AIRIQ INC (IQ.CA) Stock Fundamental Analysis
Canada - TSX-V:IQ - CA0091204036 - Common Stock
0.51 CAD
-0.01 (-1.92%)
Overall IQ gets a fundamental rating of 4 out of 10. We evaluated IQ against 63 industry peers in the Software industry. IQ has an excellent financial health rating, but there are some minor concerns on its profitability. IQ is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
IQ had negative earnings in the past year.
IQ had a positive operating cash flow in the past year.
Each year in the past 5 years IQ has been profitable.
In the past 5 years IQ always reported a positive cash flow from operatings.
1.2 Ratios
IQ has a Return On Assets of 1.21%. This is in the better half of the industry: IQ outperforms 65.08% of its industry peers.
Looking at the Return On Equity, with a value of 1.39%, IQ is in the better half of the industry, outperforming 65.08% of the companies in the same industry.
The Return On Invested Capital of IQ (1.65%) is better than 63.49% of its industry peers.
IQ had an Average Return On Invested Capital over the past 3 years of 6.15%. This is significantly below the industry average of 12.39%.
The last Return On Invested Capital (1.65%) for IQ is well below the 3 year average (6.15%), which needs to be investigated, but indicates that IQ had better years and this may not be a problem.
| 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
IQ has a better Profit Margin (2.11%) than 66.67% of its industry peers.
In the last couple of years the Profit Margin of IQ has declined.
With a decent Operating Margin value of 3.48%, IQ is doing good in the industry, outperforming 63.49% of the companies in the same industry.
In the last couple of years the Operating Margin of IQ has declined.
Looking at the Gross Margin, with a value of 63.02%, IQ is in the better half of the industry, outperforming 65.08% of the companies in the same industry.
In the last couple of years the Gross Margin of IQ has grown nicely.
| 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%
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
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 -5.39. This is a bad value and indicates that IQ is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -5.39, IQ is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
IQ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -5.39 |
ROIC/WACC0.16
WACC10.15%
2.3 Liquidity
IQ has a Current Ratio of 3.25. This indicates that IQ is financially healthy and has no problem in meeting its short term obligations.
IQ's Current ratio of 3.25 is amongst the best of the industry. IQ outperforms 84.13% of its industry peers.
IQ has a Quick Ratio of 2.94. This indicates that IQ is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.94, IQ belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.25 | ||
| Quick Ratio | 2.94 |
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.
Looking at the last year, IQ shows a decrease in Revenue. The Revenue has decreased by -1.87% 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)-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.
4. Valuation
4.1 Price/Earnings Ratio
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
73.02% of the companies in the same industry are more expensive than IQ, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.28 |
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 | N/A |
TSX-V:IQ (11/20/2025, 7:00:00 PM)
0.51
-0.01 (-1.92%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners20.18%
Ins Owner ChangeN/A
Market Cap15.05M
Revenue(TTM)5.31M
Net Income(TTM)112.00K
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 | 2.83 | ||
| P/FCF | N/A | ||
| P/OCF | 20.73 | ||
| P/B | 1.87 | ||
| P/tB | 1.97 | ||
| EV/EBITDA | 12.28 |
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.02
OCFY4.82%
SpS0.18
BVpS0.27
TBVpS0.26
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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%
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-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 | -5.39 |
F-Score8
WACC10.15%
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 FAQ
What is the fundamental rating for IQ stock?
ChartMill assigns a fundamental rating of 4 / 10 to IQ.CA.
What is the valuation status of AIRIQ INC (IQ.CA) stock?
ChartMill assigns a valuation rating of 1 / 10 to AIRIQ INC (IQ.CA). This can be considered as Overvalued.
How profitable is AIRIQ INC (IQ.CA) stock?
AIRIQ INC (IQ.CA) has a profitability rating of 6 / 10.
How financially healthy is AIRIQ INC?
The financial health rating of AIRIQ INC (IQ.CA) is 8 / 10.