Companies ›Consumer Cyclicals ›IQL.F

IQL.F — Frankfurt Auto, Truck & Motorcycle Parts

Iql.F

€0,04

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Mcap

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P/E

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EV / Rev

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Div yield

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Op margin

-426,3 %

ROE

-216,2 %

Net margin

-469,6 %

Debt / equity

1,27

Beta

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52w range

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Volume

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Day range

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Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

IQL.F operates in the Auto, Truck & Motorcycle Parts industry, specializing in the production and distribution of components for the automobile sector.

Business. IQL.F operates in the Auto, Truck & Motorcycle Parts industry, specializing in the production and distribution of components for the automobile sector.

Classification92 %

SectorConsumer Cyclicals

Business sectorAutomobiles & Auto Parts

IndustryAuto, Truck & Motorcycle Parts

ActivityAutomobiles

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

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not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability→

-216,2 %

return on equity

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning IQL.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to IQL.F. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

IQL.F operates in the Auto, Truck & Motorcycle Parts industry, specializing in the production and distribution of components for the automobile sector.

Classification92 %

SectorConsumer Cyclicals

Business sectorAutomobiles & Auto Parts

IndustryAuto, Truck & Motorcycle Parts

ActivityAutomobiles

AI synthesis

GENERATED

The company's capital structure is characterized by a debt-to-equity ratio of 1.27, indicating a moderate reliance on debt financing. Its liquidity position is weak, as evidenced by a current ratio of 0.37, which is significantly below the industry median. The company reported negative operating cash flow of CHF -7.26 million and free cash flow of CHF -26.61 million, signaling a lack of internal liquidity generation.

Profitability metrics are severely negative, with a return on equity of -216.24% and a return on assets of -62.16%. These figures are far below the industry median and suggest a company in distress. The operating loss of CHF -24.90 million and net loss of CHF -27.42 million further confirm the company's inability to generate profits.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to sector-specific risks and limits the company's ability to offset losses in one area with gains in another.

The company's growth trajectory is negative, with a net loss of CHF -27.42 million in the latest reporting period. There are no disclosed plans for revenue growth or cost reduction, and the company's capital expenditures of CHF -88,000 suggest minimal investment in future capacity.

The company faces significant liquidity and solvency risks, with a current ratio of 0.37 and negative free cash flow. The risk assessment indicates a medium liquidity risk and a low dilution risk, but the company's net cash position is negative after subtracting total debt, which could necessitate external financing.

Recent filings and transcripts do not provide additional insight into the company's strategic direction or financial health. The company's financial statements show a consistent pattern of losses and declining liquidity, with no clear path to profitability or financial stability.

Key takeaways

IQL.F is experiencing severe financial distress, with a return on equity of -216.24% and a return on assets of -62.16%.
The company's liquidity position is weak, as indicated by a current ratio of 0.37 and negative operating and free cash flows.
IQL.F's revenue is concentrated in a single business segment, increasing its exposure to sector-specific risks.
The company's growth trajectory is negative, with no disclosed plans for revenue growth or cost reduction.
IQL.F faces significant liquidity and solvency risks, with a negative net cash position after subtracting total debt.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

€0,04

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

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EV / Op incomeⓘ

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EV / OCFⓘ

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P / Bⓘ

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P / Tangible bookⓘ

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Tangible book

€12.7M

Net cashⓘ

-€16.1M

Current ratioⓘ

0.4

Debt / equityⓘ

1.3

ROAⓘ

-62.2%

ROEⓘ

-2.2%

Cash conversionⓘ

26.0%

CapEx / revenueⓘ

-1.5%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin-426,3 %Bottom quartile

Net Margin-469,6 %Bottom quartile

ROE-216,2 %Bottom quartile

Capex / Rev-1,5 %Above P75

D/E1,27Bottom quartile

Cash Conv0,26Below median

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

IQL.F Market data — financials · 2026-05-28

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

IQL.FCanonical

Frankfurt · EUR

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread