AIRIQ INC (IQ.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:IQ - CA0091204036 - Common Stock
0.49 CAD
-0.03 (-5.77%)
Taking everything into account, IQ scores 4 out of 10 in our fundamental rating. IQ was compared to 67 industry peers in the Software industry. IQ is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. IQ is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year IQ was profitable.
- IQ had a positive operating cash flow in the past year.
- Each year in the past 5 years IQ has been profitable.
- Each year in the past 5 years IQ had a positive operating cash flow.
1.2 Ratios
- With a decent Return On Assets value of 2.38%, IQ is doing good in the industry, outperforming 65.67% 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 64.18% 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 64.18% 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 12.48%.
| 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
- The Profit Margin of IQ (3.93%) is better than 68.66% of its industry peers.
- In the last couple of years the Profit Margin of IQ has declined.
- IQ has a Operating Margin of 4.38%. This is in the better half of the industry: IQ outperforms 65.67% of its industry peers.
- 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 61.19% 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so IQ is destroying value.
- The number of shares outstanding for IQ has been reduced compared to 1 year ago.
- IQ has less shares outstanding than it did 5 years ago.
- 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.
2.2 Solvency
- IQ has an Altman-Z score of -4.87. This is a bad value and indicates that IQ is not financially healthy and even has some risk of bankruptcy.
- IQ has a worse Altman-Z score (-4.87) than 73.13% of its industry peers.
- 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 | -4.87 |
ROIC/WACC0.22
WACC10.01%
2.3 Liquidity
- IQ has a Current Ratio of 3.19. This indicates that IQ is financially healthy and has no problem in meeting its short term obligations.
- IQ has a Current ratio of 3.19. This is in the better half of the industry: IQ outperforms 77.61% 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.
- IQ has a better Quick ratio (2.87) than 76.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.19 | ||
| Quick Ratio | 2.87 |
3. Growth
3.1 Past
- IQ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -37.00%.
- IQ shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -19.41% yearly.
- The Revenue has been growing slightly by 4.42% in the past year.
- Measured over the past years, IQ shows a small growth in Revenue. The Revenue has been growing by 1.92% on average per year.
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
- IQ is valuated quite expensively with a Price/Earnings ratio of 49.00.
- Based on the Price/Earnings ratio, IQ is valued a bit cheaper than the industry average as 65.67% of the companies are valued more expensively.
- IQ's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.54.
| 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 76.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.95 |
4.3 Compensation for Growth
- The decent profitability rating of IQ 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
- No dividends for IQ!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:IQ (1/14/2026, 7:00:00 PM)
0.49
-0.03 (-5.77%)
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 | 10.95 |
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 | -4.87 |
F-Score6
WACC10.01%
ROIC/WACC0.22
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.