AIRIQ INC (IQ.CA) Stock Fundamental Analysis
Canada • TSX Venture Exchange • TSX-V:IQ • CA0091204036
0.49 CAD
+0.04 (+8.89%)
Last: Feb 6, 2026, 07:00 PM
We assign a fundamental rating of 4 out of 10 to IQ. IQ was compared to 66 industry peers in the Software industry. IQ has an excellent financial health rating, but there are some minor concerns on its profitability. IQ has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year IQ was profitable.
- In the past year IQ had a positive cash flow from operations.
- In the past 5 years IQ has always been profitable.
- IQ had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 2.38%, IQ is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 2.71%, IQ is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
- With a decent Return On Invested Capital value of 2.16%, IQ is doing good in the industry, outperforming 63.64% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for IQ is significantly below the industry average of 12.50%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.38% | ||
| ROE | 2.71% | ||
| ROIC | 2.16% |
ROA(3y)18.51%
ROA(5y)15.89%
ROE(3y)22.19%
ROE(5y)20.2%
ROIC(3y)6.15%
ROIC(5y)9.54%
1.3 Margins
- IQ has a better Profit Margin (3.93%) than 68.18% of its industry peers.
- IQ's Profit Margin has declined in the last couple of years.
- With a decent Operating Margin value of 4.38%, IQ is doing good in the industry, outperforming 65.15% of the companies in the same industry.
- IQ's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 61.74%, IQ is in the better half of the industry, outperforming 62.12% of the companies in the same industry.
- IQ's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.38% | ||
| PM (TTM) | 3.93% | ||
| GM | 61.74% |
OM growth 3Y-34.69%
OM growth 5Y-19.72%
PM growth 3Y-34.4%
PM growth 5Y-23.68%
GM growth 3Y-0.01%
GM growth 5Y3.85%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), IQ is destroying value.
- Compared to 1 year ago, IQ has less shares outstanding
- Compared to 5 years ago, IQ has less shares outstanding
- IQ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- IQ has an Altman-Z score of -5.52. This is a bad value and indicates that IQ is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of -5.52, IQ is doing worse than 74.24% of the companies in the same industry.
- There is no outstanding debt for IQ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -5.52 |
ROIC/WACC0.21
WACC10.18%
2.3 Liquidity
- A Current Ratio of 3.19 indicates that IQ has no problem at all paying its short term obligations.
- The Current ratio of IQ (3.19) is better than 78.79% of its industry peers.
- IQ has a Quick Ratio of 2.87. This indicates that IQ is financially healthy and has no problem in meeting its short term obligations.
- The Quick ratio of IQ (2.87) is better than 77.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.19 | ||
| Quick Ratio | 2.87 |
3. Growth
3.1 Past
- The earnings per share for IQ have decreased strongly by -37.00% in the last year.
- Measured over the past years, IQ shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -19.41% on average per year.
- Looking at the last year, IQ shows a small growth in Revenue. The Revenue has grown by 4.42% in the last year.
- IQ shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.92% yearly.
EPS 1Y (TTM)-37%
EPS 3Y-30.2%
EPS 5Y-19.41%
EPS Q2Q%N/A
Revenue 1Y (TTM)4.42%
Revenue growth 3Y8.24%
Revenue growth 5Y1.92%
Sales Q2Q%20.41%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 49.00, IQ can be considered very expensive at the moment.
- IQ's Price/Earnings ratio is a bit cheaper when compared to the industry. IQ is cheaper than 66.67% of the companies in the same industry.
- IQ's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, IQ is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.87 |
4.3 Compensation for Growth
- IQ has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- IQ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:IQ (2/6/2026, 7:00:00 PM)
0.49
+0.04 (+8.89%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-12 2025-11-12
Earnings (Next)02-18 2026-02-18
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners20.74%
Ins Owner ChangeN/A
Market Cap14.46M
Revenue(TTM)5.57M
Net Income(TTM)219.00K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49 | ||
| Fwd PE | N/A | ||
| P/S | 2.6 | ||
| P/FCF | N/A | ||
| P/OCF | 11.41 | ||
| P/B | 1.79 | ||
| P/tB | 1.87 | ||
| EV/EBITDA | 9.87 |
EPS(TTM)0.01
EY2.04%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.04
OCFY8.76%
SpS0.19
BVpS0.27
TBVpS0.26
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.25
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.38% | ||
| ROE | 2.71% | ||
| ROCE | 3% | ||
| ROIC | 2.16% | ||
| ROICexc | 3.16% | ||
| ROICexgc | 3.37% | ||
| OM | 4.38% | ||
| PM (TTM) | 3.93% | ||
| GM | 61.74% | ||
| FCFM | N/A |
ROA(3y)18.51%
ROA(5y)15.89%
ROE(3y)22.19%
ROE(5y)20.2%
ROIC(3y)6.15%
ROIC(5y)9.54%
ROICexc(3y)9.54%
ROICexc(5y)21%
ROICexgc(3y)10.33%
ROICexgc(5y)21.48%
ROCE(3y)8.54%
ROCE(5y)13.24%
ROICexgc growth 3Y-52.82%
ROICexgc growth 5Y-53.03%
ROICexc growth 3Y-54.18%
ROICexc growth 5Y-53.84%
OM growth 3Y-34.69%
OM growth 5Y-19.72%
PM growth 3Y-34.4%
PM growth 5Y-23.68%
GM growth 3Y-0.01%
GM growth 5Y3.85%
F-Score6
Asset Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 172.48% | ||
| Cap/Sales | 26.1% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 116.56% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.19 | ||
| Quick Ratio | 2.87 | ||
| Altman-Z | -5.52 |
F-Score6
WACC10.18%
ROIC/WACC0.21
Cap/Depr(3y)108.91%
Cap/Depr(5y)134%
Cap/Sales(3y)13.88%
Cap/Sales(5y)16.03%
Profit Quality(3y)55.32%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-37%
EPS 3Y-30.2%
EPS 5Y-19.41%
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.42%
Revenue growth 3Y8.24%
Revenue growth 5Y1.92%
Sales Q2Q%20.41%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-54.48%
EBIT growth 3Y-29.31%
EBIT growth 5Y-18.18%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-119.83%
FCF growth 3Y-30.85%
FCF growth 5Y-44.1%
OCF growth 1Y-19.96%
OCF growth 3Y-6.43%
OCF growth 5Y-12.41%
AIRIQ INC / IQ.CA FAQ
What is the fundamental rating for IQ stock?
ChartMill assigns a fundamental rating of 4 / 10 to IQ.CA.
Can you provide the valuation status for AIRIQ INC?
ChartMill assigns a valuation rating of 2 / 10 to AIRIQ INC (IQ.CA). This can be considered as Overvalued.
What is the profitability of IQ stock?
AIRIQ INC (IQ.CA) has a profitability rating of 6 / 10.
What is the financial health of AIRIQ INC (IQ.CA) stock?
The financial health rating of AIRIQ INC (IQ.CA) is 7 / 10.