iQ International AG

    iQ International AG

    XXETR:IQL
    - -
    EUR
    - -
    - -
    2005 Y
    2007 Y
    2008 Y
    2009 Y
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    TTM
    Revenue per Share
    0.07
    0.03
    0.04
    0.3
    0.83
    0.04
    0.01
    - -
    0.03
    0.03
    0.06
    0.03
    10.21
    0.05
    Basic EPS, GAAP
    -7.33
    -5.61
    -5.2
    -2.06
    -0.4
    -0.81
    -0.29
    -0.08
    -0.04
    -0.25
    -0.4
    -18.29
    -47.95
    -0.06
    Free Cash Flow per Basic Share
    -3.21
    -5.02
    -5.14
    -1.61
    -0.85
    -0.39
    -0.11
    -0.08
    -0.06
    -0.29
    -0.09
    -10.14
    -12.69
    -0.09
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -12.52
    -23.96
    -6.5
    -1.03
    -0.02
    -0.72
    -0.82
    -0.58
    0.06
    -0.01
    -0.02
    -19.47
    -54.16
    0.1
    Tangible Book Value per Share
    0.81
    2.91
    0.38
    1.99
    0.78
    0.12
    0.01
    0.01
    0.05
    0.14
    -0.02
    -17.21
    -21.98
    0.08
    Basic Weighted Avg Shares
    2
    2
    2
    5
    14
    16
    18
    27
    34
    10
    11
    - -
    1
    22
    Sales/Revenue/Turnover
    - -
    - -
    - -
    2
    12
    1
    - -
    - -
    1
    - -
    1
    - -
    6
    1
    Operating Margin (%)
    -10,240.51
    -21,503.23
    -11,630.19
    -461.4
    -47.72
    -388.82
    -966.23
    -10,793.33
    -108.4
    -684.62
    -254.23
    -52,700
    -123.42
    -108.42
    Depreciation Expense
    - -
    1
    2
    3
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    17
    - -
    Net Income, GAAP
    -11
    -11
    -11
    -11
    -6
    -13
    -5
    -2
    -1
    -3
    -4
    -4
    -27
    -1
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    4.5
    Profit Margin (%)
    -10,569.62
    -22,090.32
    -13,988.68
    -686.26
    -48.32
    -2,288.82
    -2,923.84
    -11,340
    -116.71
    -923.81
    -676.87
    -71,620
    -469.59
    -116.72
    Working Capital
    1
    5
    -2
    7
    7
    -1
    -2
    -2
    -1
    -1
    - -
    -3
    -19
    -1
    LT Debt
    - -
    - -
    - -
    - -
    - -
    1
    1
    - -
    - -
    - -
    - -
    - -
    1
    - -
    Total Equity
    2
    8
    3
    12
    12
    3
    1
    1
    2
    2
    - -
    -3
    13
    2
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    8
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    CHF

    •

    in mil. unless spec.
    Jun'14
    Sep'14
    Dec'14
    ST Debt
    1
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    24
    24
    25
    Market Capitalization
    1
    1
    1

    Working Capital

    CHF

    •

    in mil. unless spec.
    Jun'14
    Sep'14
    Dec'14
    Total Current Assets
    2
    2
    1
    Cash, Cash Equivalents & STI
    1
    1
    - -
    Accounts Receivable, Net
    1
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    2
    2
    2
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    1
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CHF

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    102.66%
    169.77%
    -476.32%
    Free Cash Flow
    25.46%
    68.86%
    265.31%
    Net Income, GAAP
    74.36%
    155.43%
    665.82%
    Sales/Revenue/Turnover
    12,479.47%
    24,502.45%
    116,700%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CHF

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2018
    - -
    - -
    - -
    - -
    6
    2019
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CHF

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2018
    - -
    - -
    - -
    - -
    -47.95
    2019
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CHF

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2018
    - -
    - -
    - -
    - -
    - -
    2019
    - -
    - -
    - -
    - -
    - -

    Company Description

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