AIRIQ INC (IQ.CA) Fundamental Analysis & Valuation

TSX-V:IQ • CA0091204036

Current stock price

0.54 CAD
0 (0%)
Last:

This IQ.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. IQ.CA Profitability Analysis

1.1 Basic Checks

  • In the past year IQ was profitable.
  • 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.
IQ.CA Yearly Net Income VS EBIT VS OCF VS FCFIQ.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1M 2M 3M

1.2 Ratios

  • IQ has a Return On Assets of 2.38%. This is in the better half of the industry: IQ outperforms 68.75% of its industry peers.
  • IQ has a Return On Equity of 2.71%. This is in the better half of the industry: IQ outperforms 62.50% of its industry peers.
  • IQ has a Return On Invested Capital of 2.16%. This is in the better half of the industry: IQ outperforms 62.50% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for IQ is significantly below the industry average of 12.99%.
Industry RankSector 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%
IQ.CA Yearly ROA, ROE, ROICIQ.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

1.3 Margins

  • IQ has a Profit Margin of 3.93%. This is in the better half of the industry: IQ outperforms 70.31% of its industry peers.
  • In the last couple of years the Profit Margin of IQ has declined.
  • IQ's Operating Margin of 4.38% is fine compared to the rest of the industry. IQ outperforms 62.50% of its industry peers.
  • IQ's Operating Margin has declined in the last couple of years.
  • IQ's Gross Margin of 61.74% is in line compared to the rest of the industry. IQ outperforms 57.81% of its industry peers.
  • IQ's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
IQ.CA Yearly Profit, Operating, Gross MarginsIQ.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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7

2. IQ.CA Health Analysis

2.1 Basic Checks

  • IQ has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
IQ.CA Yearly Shares OutstandingIQ.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
IQ.CA Yearly Total Debt VS Total AssetsIQ.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M

2.2 Solvency

  • Based on the Altman-Z score of -4.06, we must say that IQ is in the distress zone and has some risk of bankruptcy.
  • IQ has a worse Altman-Z score (-4.06) than 71.88% 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -4.06
ROIC/WACC0.22
WACC9.94%
IQ.CA Yearly LT Debt VS Equity VS FCFIQ.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M 4M 6M 8M

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.
  • With an excellent Current ratio value of 3.19, IQ belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
  • 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 Quick ratio of 2.87. This is in the better half of the industry: IQ outperforms 79.69% of its industry peers.
Industry RankSector Rank
Current Ratio 3.19
Quick Ratio 2.87
IQ.CA Yearly Current Assets VS Current LiabilitesIQ.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. IQ.CA Growth Analysis

3.1 Past

  • The earnings per share for IQ have decreased strongly by -37.00% 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 small growth in Revenue. In the last year, the Revenue has grown by 4.42%.
  • IQ shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.92% yearly.
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.
IQ.CA Yearly Revenue VS EstimatesIQ.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M 5M

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2

4. IQ.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • IQ is valuated quite expensively with a Price/Earnings ratio of 54.00.
  • 65.63% of the companies in the same industry are more expensive than IQ, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.21, IQ is valued quite expensively.
Industry RankSector Rank
PE 54
Fwd PE N/A
IQ.CA Price Earnings VS Forward Price EarningsIQ.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IQ indicates a somewhat cheap valuation: IQ is cheaper than 62.50% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.31
IQ.CA Per share dataIQ.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1 0.15 0.2 0.25

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. IQ.CA Dividend Analysis

5.1 Amount

  • No dividends for IQ!.
Industry RankSector Rank
Dividend Yield 0%

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IQ.CA Fundamentals: All Metrics, Ratios and Statistics

AIRIQ INC

TSX-V:IQ (4/7/2026, 7:00:00 PM)

0.54

0 (0%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-25
Earnings (Next)07-15
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners20.4%
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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
WACC9.94%
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 Fundamental Analysis 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.


Can you provide the profitability details for AIRIQ INC?

AIRIQ INC (IQ.CA) has a profitability rating of 6 / 10.


What is the valuation of AIRIQ INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for AIRIQ INC (IQ.CA) is 54 and the Price/Book (PB) ratio is 1.97.