IQ Fundamental Analysis - AIRIQ INC

Fundamental Rating

Taking everything into account, IQ scores 5 out of 10 in our fundamental rating. IQ was compared to 64 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.

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1. Profitability

1.1 Basic Checks

IQ had negative earnings in the past year.

In the past year IQ had a positive cash flow from operations.

IQ had positive earnings in each of the past 5 years.

Each year in the past 5 years IQ had a positive operating cash flow.

1.2 Ratios

IQ's Return On Assets of 2.22% is fine compared to the rest of the industry. IQ outperforms 62.50% of its industry peers.

IQ has a Return On Equity of 2.51%. This is in the better half of the industry: IQ outperforms 65.63% of its industry peers.

The Return On Invested Capital of IQ (1.89%) is better than 67.19% 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 12.21%.

The last Return On Invested Capital (1.89%) 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	2.22%
ROE	2.51%
ROIC	1.89%

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 (3.66%) is better than 67.19% of its industry peers.

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

Looking at the Operating Margin, with a value of 3.84%, IQ is in the better half of the industry, outperforming 65.63% of the companies in the same industry.

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

IQ has a better Gross Margin (61.28%) than 65.63% of its industry peers.

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

		Industry Rank	Sector Rank
OM	3.84%
PM (TTM)	3.66%
GM	61.28%

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.

Compared to 1 year ago, IQ has less shares outstanding

The number of shares outstanding for IQ has been reduced compared to 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

Based on the Altman-Z score of -5.52, we must say that IQ is in the distress zone and has some risk of bankruptcy.

With a Altman-Z score value of -5.52, IQ is not doing good in the industry: 71.88% 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	0
Altman-Z	-5.52

ROIC/WACC0.18

WACC10.45%

2.3 Liquidity

A Current Ratio of 3.89 indicates that IQ has no problem at all paying its short term obligations.

Looking at the Current ratio, with a value of 3.89, IQ belongs to the top of the industry, outperforming 85.94% of the companies in the same industry.

IQ has a Quick Ratio of 3.52. This indicates that IQ is financially healthy and has no problem in meeting its short term obligations.

IQ has a Quick ratio of 3.52. This is amongst the best in the industry. IQ outperforms 85.94% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.89
Quick Ratio	3.52

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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

IQ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -95.67%.

IQ shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -19.41% yearly.

Looking at the last year, IQ shows a small growth in Revenue. The Revenue has grown by 0.51% in the last year.

The Revenue has been growing slightly by 1.92% on average over the past years.

EPS 1Y (TTM)-95.67%

EPS 3Y-30.2%

EPS 5Y-19.41%

EPS Q2Q%-87%

Revenue 1Y (TTM)0.51%

Revenue growth 3Y8.24%

Revenue growth 5Y1.92%

Sales Q2Q%8.24%

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 75.00% of the companies in the same industry.

IQ's Price/Free Cash Flow ratio is in line with the industry average.

		Industry Rank	Sector Rank
P/FCF	152.88
EV/EBITDA	9.66

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

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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 (9/17/2025, 7:00:00 PM)

0.43

+0.03 (+7.5%)

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 Owners17.7%

Ins Owner ChangeN/A

Market Cap12.69M

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	2.29
P/FCF	152.88
P/OCF	12.79
P/B	1.57
P/tB	1.65
EV/EBITDA	9.66

EPS(TTM)0

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0

FCFY0.65%

OCF(TTM)0.03

OCFY7.82%

SpS0.19

BVpS0.27

TBVpS0.26

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	2.22%
ROE	2.51%
ROCE	2.62%
ROIC	1.89%
ROICexc	3.04%
ROICexgc	3.32%
OM	3.84%
PM (TTM)	3.66%
GM	61.28%
FCFM	1.5%

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 Turnover0.61

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Debt/EBITDA	0
Cap/Depr	116.39%
Cap/Sales	16.4%
Interest Coverage	250
Cash Conversion	99.8%
Profit Quality	40.89%
Current Ratio	3.89
Quick Ratio	3.52
Altman-Z	-5.52

F-Score8

WACC10.45%

ROIC/WACC0.18

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)-95.67%

EPS 3Y-30.2%

EPS 5Y-19.41%

EPS Q2Q%-87%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)0.51%

Revenue growth 3Y8.24%

Revenue growth 5Y1.92%

Sales Q2Q%8.24%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-77.02%

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-91.64%

FCF growth 3Y-30.85%

FCF growth 5Y-44.1%

OCF growth 1Y-39.84%

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

More info and screens

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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