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Company price
None GBX 0.00(0%)
Last update at 2024-10-22T18:00:05.763897Z
Market Cap
190.63M

Momentum Score

…

IQGeo Group plc develops geospatial software for the telecoms and utility network industries in the United Kingdom, the United States, Canada, Belgium, Germany, Japan, and internationally. The company provides IQGeo Platform, which designs and manages complex and constantly evolving network assets; IQGeo Network Manager Telecom that plans, designs, and supports network lifecycle through construction and maintenance operations; IQGeo Workflow Manager, a construction management software, which helps to digitize telecom and utility construction and maintenance activities; IQGeo Inspection and Survey software that provides a flexible mobile interface for field inspection teams; and IQGeo Network Revenue Optimizer software, which automatically produces multiple telecom construction route options for connecting commercial or residential premises. It also offers IQGeo development environment to implement applications that work in any modern web browser and on any mobile device, online, and offline; IQGeo Fiber Planning software, which automatically generates a cost-optimized next-generation fiber network plan and design; IQGeo in the cloud, a cloud hosting of critical system infrastructure; IQGeo Network Manager Electric, a geospatial solution for electrical network operators; IQGeo Network Manager Gas, a geospatial solution for gas utility network operators; IQGeo Services, a geospatial productivity and collaboration software; IQGeo GIS integrations for data integration from virtually any application and geospatial data source; and IQGeo professional services. The company was formerly known as Ubisense Group Plc and changed its name to IQGeo Group plc in January 2019. IQGeo Group plc was founded in 2002 and is headquartered in Cambridge, the United Kingdom.

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52 Week Price Range
184.00
Low
329.50
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
478.00
Dividend Yield
-
Revenue TTM
37.94M
Revenue Per Share
0.62
Gross Profit TTM
8.80M
Debt / Equity
0.09
ROE
-4.91%
Net Debt
-6.16M
ROCE
-2.08%
Diluted EPS TTM
-0.02

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -1.81M -2.74M -4.43M -6.23M -1.60M
Minority interest - - - 0.00M 0.00M
Net income -0.91M -1.93M -4.11M -6.17M 19.84M
Selling general administrative - - 0.13M 0.10M 0.25M
Gross profit 15.66M 8.80M 4.75M 3.24M 4.38M
Reconciled depreciation 2.69M 1.97M 1.37M 1.10M 3.11M
Ebit -0.52M -3.08M -4.00M -6.05M 19.89M
Ebitda 2.17M -1.15M -2.66M -4.99M 23.00M
Depreciation and amortization 2.69M 1.94M 1.33M 1.06M 3.11M
Operating income -0.52M -3.08M -4.00M -6.05M -2.36M
Other operating expenses 27.68M 16.93M 13.15M 13.86M 12.34M
Interest expense 0.29M 0.17M 0.10M 0.01M 0.01M
Tax provision -0.90M -0.81M -0.32M -0.06M 0.04M
Interest income 0.00M 0.01M 0.01M 0.07M 0.00M
Net interest income -0.29M -0.17M -0.10M 0.06M -0.01M
Extraordinary items - - - 0.40M 21.48M
Income tax expense -0.90M -0.81M -0.32M -0.06M 0.04M
Total revenue 26.59M 13.85M 9.15M 7.81M 9.98M
Total operating expenses 16.76M 11.88M 8.74M 9.29M 6.74M
Cost of revenue 10.93M 5.05M 4.41M 4.56M 5.60M
Total other income expense net -1.29M 0.34M -0.43M -0.18M 0.76M
Discontinued operations - - - 0.40M 21.48M
Net income from continuing ops -0.91M -1.93M -4.11M -6.17M -1.64M
Net income applicable to common shares - -1.93M -4.11M -5.77M 19.84M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 41.60M 27.41M 27.48M 19.18M 38.12M
Intangible assets 8.51M 4.77M 4.50M 1.60M 1.24M
Other current assets - 5.20M 5.76M 2.37M 3.59M
Total liab 19.91M 10.26M 9.37M 3.60M 5.85M
Total stockholder equity 21.69M 17.15M 18.11M 15.57M 32.27M
Other current liab 9.60M 5.78M 0.75M 1.54M 2.69M
Common stock 1.23M 1.15M 1.15M 0.99M 1.46M
Capital stock 1.23M 1.15M 1.15M 0.99M 1.46M
Retained earnings -7.57M -6.78M -5.15M -2.11M -14.41M
Other liab - - 1.10M 0.28M 0.23M
Good will 11.52M 4.44M 4.40M 0.00M 0.00M
Cash 8.05M 11.50M 11.08M 13.05M 30.91M
Total current liabilities 16.63M 8.82M 6.20M 3.32M 5.54M
Current deferred revenue - - 3.27M - -
Net debt -6.16M -9.82M -8.63M -12.97M -30.61M
Short term debt 0.42M 0.25M 0.38M 0.08M 0.23M
Short long term debt - 0.00M 0.17M - 0.00M
Short long term debt total 1.90M 1.68M 2.45M 0.08M 0.31M
Other stockholder equity 28.03M 22.78M 22.11M 16.70M 45.72M
Property plant equipment - 1.50M 1.73M 0.16M 0.39M
Total current assets 19.78M 16.70M 16.84M 15.42M 34.50M
Net tangible assets - 7.94M 9.20M 13.98M 31.04M
Net receivables 9.69M 5.20M 2.80M 1.83M 3.10M
Long term debt - 0.00M 0.43M - 0.00M
Inventory - - - - 0.00M
Accounts payable 6.62M 2.80M 1.81M 1.70M 2.17M
Accumulated other comprehensive income - - -0.40M -0.70M -0.50M
Common stock total equity - - 1.15M 0.99M 1.46M
Non currrent assets other - - - 2.00M 2.00M
Non current assets total 21.82M 10.71M 10.64M 3.75M 3.62M
Capital lease obligations 1.90M 1.68M 1.85M 0.08M 0.31M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -8.68M -0.05M -5.46M -1.94M 24.28M
Change to liabilities 0.00M 2.81M 0.29M -0.01M -2.07M
Total cashflows from investing activities - -0.05M -5.46M -1.94M 24.28M
Net borrowings - -0.27M 0.58M -0.24M -3.24M
Total cash from financing activities 3.06M -0.26M 5.76M -11.16M -3.47M
Net income -1.81M -2.74M -4.43M -6.07M 19.84M
Change in cash -3.44M 0.42M -1.98M -17.86M 21.80M
Begin period cash flow 11.50M 11.08M 13.05M 30.91M 9.11M
End period cash flow 8.05M 11.50M 11.08M 13.05M 30.91M
Total cash from operating activities 2.51M 0.74M -2.32M -4.69M 0.92M
Issuance of capital stock 3.51M 0.01M 5.18M 0.03M 0.00M
Depreciation 2.69M 1.97M 1.37M 1.10M 3.11M
Other cashflows from investing activities - 0.01M 0.01M -0.71M 25.87M
Change to inventory - - - 0.00M 0.20M
Change to account receivables - -2.17M 0.19M 0.39M 2.01M
Sale purchase of stock - - 5.18M -10.95M -
Other cashflows from financing activities -0.44M -0.27M 0.58M -0.24M -0.97M
Change to netincome - 0.07M -0.06M -0.40M -20.11M
Capital expenditures 3.07M 1.98M 1.47M 1.23M 2.16M
Change in working capital 1.01M 0.63M 0.48M 0.38M 0.14M
Stock based compensation 0.30M 0.28M 0.13M -0.02M 0.30M
Other non cash items 0.32M 0.17M 0.10M -0.06M -22.47M
Free cash flow -0.56M -1.23M -3.79M -5.92M -1.24M

Peer Comparison*

Sector: Technology Industry: Software - Application

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
SGE
Sage Group PLC
-6.50
0.56%
1151.00 22.59 17.09 3.06 10.94 3.61 14.41
KNOS
Kainos Group PLC
-21.00
1.57%
1320.00 30.02 15.80 2.31 8.50 2.08 16.23
TRST
Trustpilot Group PLC
-5.00
1.97%
248.20 211.40 38.02 3.13 38.78 3.96 36.55
GBG
GB Group plc
0.20
0.12%
161.00 52.80 9.64 1.75 0.84 1.94 9.77

Profile*

IQGeo Group PLC

IQGeo Group plc develops geospatial software for the telecoms and utility network industries in the United Kingdom, the United States, Canada, Belgium, Germany, Japan, and internationally. The company provides IQGeo Platform, which designs and manages complex and constantly evolving network assets; IQGeo Network Manager Telecom that plans, designs, and supports network lifecycle through construction and maintenance operations; IQGeo Workflow Manager, a construction management software, which helps to digitize telecom and utility construction and maintenance activities; IQGeo Inspection and Survey software that provides a flexible mobile interface for field inspection teams; and IQGeo Network Revenue Optimizer software, which automatically produces multiple telecom construction route options for connecting commercial or residential premises. It also offers IQGeo development environment to implement applications that work in any modern web browser and on any mobile device, online, and offline; IQGeo Fiber Planning software, which automatically generates a cost-optimized next-generation fiber network plan and design; IQGeo in the cloud, a cloud hosting of critical system infrastructure; IQGeo Network Manager Electric, a geospatial solution for electrical network operators; IQGeo Network Manager Gas, a geospatial solution for gas utility network operators; IQGeo Services, a geospatial productivity and collaboration software; IQGeo GIS integrations for data integration from virtually any application and geospatial data source; and IQGeo professional services. The company was formerly known as Ubisense Group Plc and changed its name to IQGeo Group plc in January 2019. IQGeo Group plc was founded in 2002 and is headquartered in Cambridge, the United Kingdom.

Nine Hills Road, Cambridge, United Kingdom, CB2 1GE

44 12 2360 6655

180

Name Title Year Born
Mr. Riccardo Ettore Petti CEO & Exec. Director 1967
Mr. Haywood Trefor Chapman CFO, Company Sec. & Director 1973
Mr. Steve Tongish Chief Marketing Officer NA
Mr. Tom Ferland Global Head of HR NA
Mr. Jay Cadman Sr. VP of Enterprise NA
Mr. James Wheatley Head of Product Management NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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