OSEBX1,423.56+0.84%
EQNR284.60+4.20%
DNB198.35-1.15%
MOWI172.80+0.45%
Brent$71.24-0.32%
EUR/USD1.0824-0.14%
DXY104.18+0.08%
INDICATIVE · SAMPLE DATA
IPOK56

SQD.ai Strategies AG

Investment Management & Fund OperatorsVerified

SQD.ai Strategies AG has a basic and diluted share count of 268,310, indicating no immediate dilution pressure from share issuance. However, the liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company reported a negative earnings per share (EPS) of -0.82 EUR and revenue of 5,000.00 EUR in the latest period. These figures suggest a lack of profitability and a very low revenue base, which is below the typical thresholds for firms in the Investment Management & Fund Operators industry. The absence of valuation snapshot data further limits the ability to compare its performance against industry medians. SQD.ai Strategies AG's revenue is not segmented by geographic region or business line in the available data, making it difficult to assess the geographic or product diversification of its operations. The lack of segment reporting also hinders the ability to evaluate the performance of individual business units. The company's growth trajectory is unclear due to the absence of historical revenue data and forward-looking guidance. The reported revenue of 5,000.00 EUR is insufficient to determine a meaningful growth rate or trend. Without additional data, it is difficult to assess the company's future performance. The risk assessment indicates a low dilution risk, but the liquidity risk could not be evaluated due to missing balance-sheet data. The absence of going-concern language in the source documents raises concerns about the company's ability to continue as a going concern. No adjustments were applied to the valuation metrics, but the lack of data limits the reliability of any valuation conclusions. Recent filings and transcripts are not available in the provided data, so no specific events can be cited to inform the company's recent performance or strategic direction. The absence of detailed disclosures limits the ability to assess the company's operational and financial health.

30-day price · IPOK(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanySQD.ai Strategies AG
TickerIPOK.DE
SectorFinancials
BusinessBanking & Investment Services
Industry groupBanking & Investment Services
IndustryInvestment Management & Fund Operators
AI analysis

Business. SQD.ai Strategies AG provides investment management and fund operations services within the financial sector, primarily generating revenue through fees associated with its capital markets activities.

Classification. The company is classified under the Financials economic sector, Banking & Investment Services business sector, and Investment Management & Fund Operators industry, with a classification confidence of 0.92.

SQD.ai Strategies AG has a basic and diluted share count of 268,310, indicating no immediate dilution pressure from share issuance. However, the liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company reported a negative earnings per share (EPS) of -0.82 EUR and revenue of 5,000.00 EUR in the latest period. These figures suggest a lack of profitability and a very low revenue base, which is below the typical thresholds for firms in the Investment Management & Fund Operators industry. The absence of valuation snapshot data further limits the ability to compare its performance against industry medians. SQD.ai Strategies AG's revenue is not segmented by geographic region or business line in the available data, making it difficult to assess the geographic or product diversification of its operations. The lack of segment reporting also hinders the ability to evaluate the performance of individual business units. The company's growth trajectory is unclear due to the absence of historical revenue data and forward-looking guidance. The reported revenue of 5,000.00 EUR is insufficient to determine a meaningful growth rate or trend. Without additional data, it is difficult to assess the company's future performance. The risk assessment indicates a low dilution risk, but the liquidity risk could not be evaluated due to missing balance-sheet data. The absence of going-concern language in the source documents raises concerns about the company's ability to continue as a going concern. No adjustments were applied to the valuation metrics, but the lack of data limits the reliability of any valuation conclusions. Recent filings and transcripts are not available in the provided data, so no specific events can be cited to inform the company's recent performance or strategic direction. The absence of detailed disclosures limits the ability to assess the company's operational and financial health.
Key takeaways
  • SQD.ai Strategies AG has a very low revenue base and reported a negative EPS, indicating poor financial performance.
  • The company's liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language in the source documents.
  • There is no evidence of dilution pressure from share issuance, but the lack of data limits the ability to assess long-term financial stability.
  • The absence of segment and geographic revenue data makes it difficult to evaluate the company's diversification and risk exposure.
  • The company's growth trajectory is unclear due to the lack of historical and forward-looking data.
  • --
  • # RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyUnknown error in universe processing
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$2.6M-$3.4M-$3.4M-$3.4M
FY-3$11.0M$3.1M$3.1M$3.1M
FY-2$3.4M-$8.7M-$8.7M-$8.7M
FY-1$7.3M$3.1M$2.9M$2.9M
FY0$7.3M$5.1M$4.9M$4.9M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$24.8M$23.7M$3.0M
FY-3$26.9M$26.8M$2.7M
FY-2$18.5M$18.2M$3.0M
FY-1$21.3M$21.1M
FY0$26.3M$26.0M$8.3M
PeriodOCFCapExFCFSBC
FY-4-$1.9M$0.00-$3.4M
FY-3-$9.8M$0.00$3.1M
FY-2-$3.7M-$8.7M
FY-1$972.0k$2.9M
FY0-$574.0k$4.9M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Banking & Investment Services · cohort 589 companies
MetricIPOKActivity
Op margin25.7% medp25 3.6% · p75 52.2%
Net margin21.2% medp25 4.2% · p75 45.9%
Gross margin81.4% medp25 46.5% · p75 95.8%
CapEx / revenue-1.7% medp25 -4.8% · p75 -0.4%
Debt / equity14.8% medp25 0.1% · p75 134.4%
Observations
IR observations
Last actual EPS-0.82 EUR
Last actual revenue5,000.00 EUR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 06:40 UTC#48a6e5ff
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 05:53 UTCJob: ff0456a1