IQ Fundamental Analysis - AIRIQ INC

Fundamental Rating

IQ gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 63 industry peers in the Software industry. While IQ has a great health rating, its profitability is only average at the moment. 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.

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

In the past 5 years IQ has always been profitable.

IQ had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

IQ has a better Return On Assets (2.22%) than 61.90% of its industry peers.

IQ has a Return On Equity of 2.51%. This is in the better half of the industry: IQ outperforms 65.08% of its industry peers.

IQ has a better Return On Invested Capital (1.89%) than 66.67% 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 12.19%.

The 3 year average ROIC (6.15%) for IQ is well above the current ROIC(1.89%). The reason for the recent decline needs to be investigated.

		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

With a decent Profit Margin value of 3.66%, IQ is doing good in the industry, outperforming 66.67% of the companies in the same industry.

In the last couple of years the Profit Margin of IQ has declined.

With a decent Operating Margin value of 3.84%, IQ is doing good in the industry, outperforming 65.08% of the companies in the same industry.

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

IQ has a Gross Margin of 61.28%. This is in the better half of the industry: IQ outperforms 65.08% 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

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.

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 -6.03. This is a bad value and indicates that IQ is not financially healthy and even has some risk of bankruptcy.

IQ has a Altman-Z score of -6.03. This is in the lower half of the industry: IQ underperforms 73.02% 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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	-6.03

ROIC/WACC0.18

WACC10.64%

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 85.71% 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.

With an excellent Quick ratio value of 3.52, IQ belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.

		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

The earnings per share for IQ have decreased strongly by -95.67% 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 small growth in Revenue. The Revenue has grown by 0.51% in the last year.

Measured over the past years, IQ shows a small growth in Revenue. The Revenue has been growing by 1.92% on average per year.

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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IQ indicates a somewhat cheap valuation: IQ is cheaper than 77.78% of the companies listed in the same industry.

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

		Industry Rank	Sector Rank
P/FCF	142.22
EV/EBITDA	8.77

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 (9/12/2025, 7:00:00 PM)

0.4

+0.01 (+2.56%)

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 Cap11.80M

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	2.13
P/FCF	142.22
P/OCF	11.9
P/B	1.46
P/tB	1.54
EV/EBITDA	8.77

EPS(TTM)0

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0

FCFY0.7%

OCF(TTM)0.03

OCFY8.4%

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	-6.03

F-Score8

WACC10.64%

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

More info and screens

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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