AIRIQ INC (IQ.CA) Stock Fundamental Analysis
TSX-V:IQ • CA0091204036
0.54 CAD
+0.01 (+1.89%)
Last: Feb 13, 2026, 07:00 PM
IQ gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 69 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.
- IQ had a positive operating cash flow in the past year.
- IQ had positive earnings in each of the past 5 years.
- In the past 5 years IQ always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of IQ (2.38%) is better than 66.67% of its industry peers.
- Looking at the Return On Equity, with a value of 2.71%, IQ is in the better half of the industry, outperforming 65.22% of the companies in the same industry.
- IQ has a Return On Invested Capital of 2.16%. This is in the better half of the industry: IQ outperforms 63.77% 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%.
| 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's Profit Margin of 3.93% is fine compared to the rest of the industry. IQ outperforms 71.01% 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 65.22% of its industry peers.
- In the last couple of years the Operating Margin of IQ has declined.
- IQ has a better Gross Margin (61.74%) than 62.32% of its industry peers.
- In the last couple of years the Gross Margin of IQ has grown nicely.
| 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.
- 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 -4.06. This is a bad value and indicates that IQ is not financially healthy and even has some risk of bankruptcy.
- IQ's Altman-Z score of -4.06 is on the low side compared to the rest of the industry. IQ is outperformed by 69.57% of its industry peers.
- 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 | -4.06 |
ROIC/WACC0.21
WACC10.37%
2.3 Liquidity
- A Current Ratio of 3.19 indicates that IQ has no problem at all paying its short term obligations.
- IQ has a better Current ratio (3.19) than 78.26% of its industry peers.
- A Quick Ratio of 2.87 indicates that IQ has no problem at all paying its short term obligations.
- IQ's Quick ratio of 2.87 is fine compared to the rest of the industry. IQ outperforms 76.81% 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.
- IQ shows a small growth in Revenue. In the last year, the Revenue has grown by 4.42%.
- The Revenue has been growing slightly by 1.92% on average over the past years.
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
- A Price/Earnings ratio of 54.00 indicates a quite expensive valuation of IQ.
- Based on the Price/Earnings ratio, IQ is valued a bit cheaper than 66.67% of the companies in the same industry.
- When comparing the Price/Earnings ratio of IQ to the average of the S&P500 Index (26.68), we can say IQ is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 71.01% 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 | 12.31 |
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 (2/13/2026, 7:00:00 PM)
0.54
+0.01 (+1.89%)
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 Cap15.94M
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 | 54 | ||
| Fwd PE | N/A | ||
| P/S | 2.86 | ||
| P/FCF | N/A | ||
| P/OCF | 12.58 | ||
| P/B | 1.97 | ||
| P/tB | 2.06 | ||
| EV/EBITDA | 12.31 |
EPS(TTM)0.01
EY1.85%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.04
OCFY7.95%
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 | -4.06 |
F-Score6
WACC10.37%
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.