IQGeo Group plc

IQGeo Group plc

IQGLF
IQGeo Group plcUS flagOther OTC
6.00
USD
+2.23
- -
415.88MMarket Cap
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
Revenue per Share
1.26
1.12
1.23
1.43
0.69
0.53
0.28
0.14
0.12
0.18
0.24
0.45
0.72
Basic EPS, GAAP
- -
-0.03
-0.09
-0.17
-0.52
-0.1
-0.05
0.27
-0.09
-0.08
-0.03
-0.02
- -
Free Cash Flow per Basic Share
-0.19
-0.14
-0.18
-0.29
-0.2
-0.08
0.03
-0.02
-0.09
-0.08
0.01
0.04
0.16
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.17
-0.18
-0.27
-0.4
-0.83
-0.62
-0.58
-0.18
-0.01
-0.07
-0.1
-0.11
-0.1
Tangible Book Value per Share
0.51
0.4
0.14
0.18
0.07
0.12
0.16
0.42
0.22
0.19
0.14
0.03
0.03
Basic Weighted Avg Shares
19
22
22
25
32
50
58
73
66
50
57
59
62
Sales/Revenue/Turnover
24
24
27
35
22
27
16
10
8
9
14
27
44
Operating Margin (%)
2.77
-1.41
-3.19
-9.95
-77.24
-10.04
4.13
-23.66
-77.5
-43.65
-22.25
-4.11
4.26
Depreciation Expense
1
1
2
5
8
9
3
3
1
1
2
3
4
Net Income, GAAP
- -
-1
-2
-4
-17
-5
-3
20
-6
-4
-2
-1
- -
Effective Tax Rate (%)
75.89
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
92.98
Profit Margin (%)
0.14
-2.63
-7.29
-11.65
-75.38
-19.59
-18.56
198.84
-73.88
-44.9
-13.93
-3.43
0.01
Working Capital
10
9
8
11
8
9
11
29
12
11
8
3
3
LT Debt
- -
- -
4
6
4
2
2
- -
- -
2
1
1
1
Total Equity
19
19
19
19
12
10
12
32
16
18
17
22
23
Return on Invested Capital (%)
0.9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.53
Return on Capital (%)
-4.3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.86
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.31%
-2.04%
4.97%
Free Cash Flow
50.26%
157.15%
314.66%
Net Income, GAAP
-81.01%
-72.79%
-100.44%
Sales/Revenue/Turnover
14.19%
41.21%
67.29%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
14
2022
- -
- -
- -
- -
27
2023
- -
- -
- -
- -
44

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
-0.03
2022
- -
- -
- -
- -
-0.02
2023
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Riccardo Ettore Petti
Full Time Employees
217
Sector
Technology
Industry
Software - Application
Address
Nine Hills Road Cambridge United Kingdom CB2 1GE
IPO Date
Nov 3, 2014
Website
iqgeo.com
Business
IQGeo Group plc delivers cutting-edge geospatial software solutions tailored for the telecommunications and utility infrastructure sectors across a global footprint, including the United Kingdom, Europe, North America, and Japan. The company provides comprehensive software designed to manage complex and dynamically evolving network assets throughout their entire operational lifespan. Its core offerings encompass an AI-powered platform that facilitates network management for planning, designing, constructing, operating, and monetizing infrastructure. This includes the IQGeo Network Manager for both telecom and utility grids, ensuring end-to-end lifecycle support. Specific applications like IQGeo Workflow Manager streamline construction and maintenance, while IQGeo Inspection and Survey offers mobile capabilities for field teams to enhance data quality and operational efficiency. Further specialized tools, such as IQGeo Network Revenue Optimizer and the acquired Comsof Fiber, automate fiber network planning and design to optimize cost and connectivity. The Integrated Network and Adaptive Grid solutions serve as a unified platform, fostering cross-team collaboration and efficiency in deployments for broadband and grid modernization projects. IQGeo's revenue model combines recurring software subscriptions with maintenance and support services, alongside project-based professional services for implementation and training. This approach aids customers in achieving digital transformation, reducing operational expenses, and accelerating time-to-revenue. Founded in 2002 and headquartered in Cambridge, United Kingdom, the company previously operated as Ubisense Group Plc before rebranding to IQGeo Group plc in January 2019, following a strategic divestiture of its RTLS SmartSpace business. In a significant development, IQGeo Group plc was acquired in May 2024 by Geologist Bidco Limited, an entity backed by funds advised by KKR. This acquisition, valued at approximately £333 million, aims to further accelerate IQGeo's transition to a recurring software-centric model and support its international expansion and ongoing product development under private ownership. Trading on AIM was temporarily suspended in September 2024, likely in connection with the finalization of this transaction.

Company News

APIChatGPT