IQ Fundamental Analysis - AIRIQ INC

Fundamental Rating

Taking everything into account, IQ scores 4 out of 10 in our fundamental rating. IQ was compared to 62 industry peers in the Software industry. While IQ has a great health rating, its profitability is only average at the moment. IQ does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year IQ has reported negative net income.

IQ had a positive operating cash flow in the past year.

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

IQ has a Return On Assets of 1.21%. This is in the better half of the industry: IQ outperforms 62.90% of its industry peers.

IQ has a Return On Equity of 1.39%. This is in the better half of the industry: IQ outperforms 64.52% of its industry peers.

The Return On Invested Capital of IQ (1.65%) is better than 64.52% of its industry peers.

Measured over the past 3 years, the Average Return On Invested Capital for IQ is significantly below the industry average of 12.35%.

The 3 year average ROIC (6.15%) for IQ is well above the current ROIC(1.65%). The reason for the recent decline needs to be investigated.

		Industry Rank	Sector Rank
ROA	1.21%
ROE	1.39%
ROIC	1.65%

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

With a decent Profit Margin value of 2.11%, IQ is doing good in the industry, outperforming 66.13% of the companies in the same industry.

In the last couple of years the Profit Margin of IQ has declined.

The Operating Margin of IQ (3.48%) is better than 64.52% of its industry peers.

IQ's Operating Margin has declined in the last couple of years.

IQ's Gross Margin of 63.02% is fine compared to the rest of the industry. IQ outperforms 66.13% of its industry peers.

IQ's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	3.48%
PM (TTM)	2.11%
GM	63.02%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), IQ is destroying value.

IQ has less shares outstanding than it did 1 year ago.

The number of shares outstanding for IQ has been reduced compared to 5 years ago.

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

Based on the Altman-Z score of -5.11, we must say that IQ is in the distress zone and has some risk of bankruptcy.

With a Altman-Z score value of -5.11, IQ is not doing good in the industry: 75.81% of the companies in the same industry are doing better.

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	-5.11

ROIC/WACC0.16

WACC10.6%

2.3 Liquidity

A Current Ratio of 3.25 indicates that IQ has no problem at all paying its short term obligations.

IQ has a better Current ratio (3.25) than 82.26% of its industry peers.

A Quick Ratio of 2.94 indicates that IQ has no problem at all paying its short term obligations.

The Quick ratio of IQ (2.94) is better than 79.03% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.25
Quick Ratio	2.94

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for IQ have decreased strongly by -91.00% 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.

IQ shows a decrease in Revenue. In the last year, the revenue decreased by -1.87%.

IQ shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.92% yearly.

EPS 1Y (TTM)-91%

EPS 3Y-30.2%

EPS 5Y-19.41%

EPS Q2Q%N/A

Revenue 1Y (TTM)-1.87%

Revenue growth 3Y8.24%

Revenue growth 5Y1.92%

Sales Q2Q%-13.97%

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.

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4. Valuation

4.1 Price/Earnings Ratio

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, IQ is valued a bit cheaper than 75.81% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	12.88

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

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5. Dividend

5.1 Amount

IQ does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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AIRIQ INC

TSX-V:IQ (10/10/2025, 7:00:00 PM)

0.53

+0.03 (+6%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)08-18 2025-08-18

Earnings (Next)11-19 2025-11-19

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners20.18%

Ins Owner ChangeN/A

Market Cap15.64M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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	N/A
Fwd PE	N/A
P/S	2.94
P/FCF	N/A
P/OCF	21.54
P/B	1.95
P/tB	2.05
EV/EBITDA	12.88

EPS(TTM)0

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.01

FCFYN/A

OCF(TTM)0.02

OCFY4.64%

SpS0.18

BVpS0.27

TBVpS0.26

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	1.21%
ROE	1.39%
ROCE	2.29%
ROIC	1.65%
ROICexc	2.61%
ROICexgc	2.82%
OM	3.48%
PM (TTM)	2.11%
GM	63.02%
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%

ROICexcg growth 3Y-52.82%

ROICexcg 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-Score8

Asset Turnover0.57

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	0
Cap/Depr	124.63%
Cap/Sales	18.77%
Interest Coverage	250
Cash Conversion	73.71%
Profit Quality	N/A
Current Ratio	3.25
Quick Ratio	2.94
Altman-Z	-5.11

F-Score8

WACC10.6%

ROIC/WACC0.16

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)-91%

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)-1.87%

Revenue growth 3Y8.24%

Revenue growth 5Y1.92%

Sales Q2Q%-13.97%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-71.88%

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-127.18%

FCF growth 3Y-30.85%

FCF growth 5Y-44.1%

OCF growth 1Y-56.37%

OCF growth 3Y-6.43%

OCF growth 5Y-12.41%

AIRIQ INC (IQ.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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