IQGeo Group plc

AIM:IQG Stock Report

Mkt Cap: UK£127.4m

IQGeo Group Financial Health

How is IQGeo Group's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: IQG's short term assets (£16.5M) exceed its short term liabilities (£9.2M).

Long Term Liabilities: IQG's short term assets (£16.5M) exceed its long term liabilities (£1.5M).

Debt to Equity History and Analysis

Debt Level: IQG is debt free.

Reducing Debt: IQG has no debt compared to 5 years ago when its debt to equity ratio was 40.3%.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable IQG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: IQG is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 0.5% per year.

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