AIRIQ INC (IQ.CA) Fundamental Analysis & Valuation

TSX-V:IQ • CA0091204036

Current stock price

0.56 CAD
+0.01 (+1.82%)
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

  • IQ had positive earnings in the past year.
  • In the past year IQ had a positive cash flow from operations.
  • In the past 5 years IQ has always been profitable.
  • 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

  • With a decent Return On Assets value of 3.17%, IQ is doing good in the industry, outperforming 69.57% of the companies in the same industry.
  • The Return On Equity of IQ (3.58%) is better than 66.67% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 3.39%, IQ is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • IQ had an Average Return On Invested Capital over the past 3 years of 6.15%. This is significantly below the industry average of 12.70%.
Industry RankSector Rank
ROA 3.17%
ROE 3.58%
ROIC 3.39%
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's Profit Margin of 4.92% is fine compared to the rest of the industry. IQ outperforms 75.36% of its industry peers.
  • IQ's Profit Margin has declined in the last couple of years.
  • IQ has a Operating Margin of 6.50%. This is in the better half of the industry: IQ outperforms 68.12% of its industry peers.
  • In the last couple of years the Operating Margin of IQ has declined.
  • With a decent Gross Margin value of 61.49%, IQ is doing good in the industry, outperforming 60.87% of the companies in the same industry.
  • IQ's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 6.5%
PM (TTM) 4.92%
GM 61.49%
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.
  • The number of shares outstanding for IQ has been reduced compared to 1 year ago.
  • IQ has less shares outstanding than it did 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.
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 -3.22, we must say that IQ is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -3.22, IQ is doing worse than 68.12% of the companies in the same industry.
  • 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 -3.22
ROIC/WACC0.34
WACC9.89%
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

  • A Current Ratio of 2.41 indicates that IQ has no problem at all paying its short term obligations.
  • IQ's Current ratio of 2.41 is fine compared to the rest of the industry. IQ outperforms 75.36% of its industry peers.
  • IQ has a Quick Ratio of 1.95. This is a normal value and indicates that IQ is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.95, IQ is in the better half of the industry, outperforming 68.12% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.41
Quick Ratio 1.95
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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1

3. IQ.CA Growth Analysis

3.1 Past

  • The earnings per share for IQ have decreased by -3.00% in the last year.
  • 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 quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.74%.
  • IQ shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.92% yearly.
EPS 1Y (TTM)-3%
EPS 3Y-30.2%
EPS 5Y-19.41%
EPS Q2Q%N/A
Revenue 1Y (TTM)9.74%
Revenue growth 3Y8.24%
Revenue growth 5Y1.92%
Sales Q2Q%30.76%

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

  • The Price/Earnings ratio is 56.00, which means the current valuation is very expensive for IQ.
  • Based on the Price/Earnings ratio, IQ is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.51. IQ is valued rather expensively when compared to this.
Industry RankSector Rank
PE 56
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

  • IQ's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. IQ is cheaper than 71.01% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.48
IQ.CA Per share dataIQ.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2

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

More info and screens

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

0

5. IQ.CA Dividend Analysis

5.1 Amount

  • IQ does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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IQ.CA Fundamentals: All Metrics, Ratios and Statistics

AIRIQ INC

TSX-V:IQ (4/28/2026, 7:00:00 PM)

0.56

+0.01 (+1.82%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Industry Strength10.94
Industry Growth41.79
Earnings (Last)02-25
Earnings (Next)07-15
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners20.4%
Ins Owner ChangeN/A
Market Cap16.53M
Revenue(TTM)5.97M
Net Income(TTM)294.00K
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 56
Fwd PE N/A
P/S 2.77
P/FCF N/A
P/OCF 13.12
P/B 2.01
P/tB 2.34
EV/EBITDA 11.48
EPS(TTM)0.01
EY1.79%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)0.04
OCFY7.62%
SpS0.2
BVpS0.28
TBVpS0.24
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.250301 (-55.3%)
Profitability
Industry RankSector Rank
ROA 3.17%
ROE 3.58%
ROCE 4.7%
ROIC 3.39%
ROICexc 4.07%
ROICexgc 4.88%
OM 6.5%
PM (TTM) 4.92%
GM 61.49%
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 Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 289.04%
Cap/Sales 45.06%
Interest Coverage 250
Cash Conversion 95.53%
Profit Quality N/A
Current Ratio 2.41
Quick Ratio 1.95
Altman-Z -3.22
F-Score6
WACC9.89%
ROIC/WACC0.34
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)-3%
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)9.74%
Revenue growth 3Y8.24%
Revenue growth 5Y1.92%
Sales Q2Q%30.76%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y6.01%
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-252.4%
FCF growth 3Y-30.85%
FCF growth 5Y-44.1%
OCF growth 1Y-20.15%
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 56 and the Price/Book (PB) ratio is 2.01.