AIRIQ INC (IQ.CA) Stock Fundamental Analysis
Canada • TSX Venture Exchange • TSX-V:IQ • CA0091204036
0.45 CAD
-0.01 (-2.17%)
Last: Feb 4, 2026, 07:00 PM
IQ gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 66 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.
1. Profitability
1.1 Basic Checks
- IQ had positive earnings in the past year.
- IQ had a positive operating cash flow in the past year.
- Each year in the past 5 years IQ has 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 (2.38%) than 66.67% of its industry peers.
- IQ's Return On Equity of 2.71% is fine compared to the rest of the industry. IQ outperforms 63.64% of its industry peers.
- IQ has a better Return On Invested Capital (2.16%) than 63.64% of its industry peers.
- IQ had an Average Return On Invested Capital over the past 3 years of 6.15%. This is significantly below the industry average of 12.50%.
| 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
- With a decent Profit Margin value of 3.93%, IQ is doing good in the industry, outperforming 68.18% of the companies in the same industry.
- IQ's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 4.38%, IQ is in the better half of the industry, outperforming 65.15% of the companies in the same industry.
- IQ's Operating Margin has declined in the last couple of years.
- The Gross Margin of IQ (61.74%) is better than 62.12% 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.
- The number of shares outstanding for IQ has been reduced compared to 1 year ago.
- The number of shares outstanding for IQ has been reduced compared to 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.
2.2 Solvency
- Based on the Altman-Z score of -4.79, we must say that IQ is in the distress zone and has some risk of bankruptcy.
- IQ has a worse Altman-Z score (-4.79) than 74.24% 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 | N/A | ||
| Altman-Z | -4.79 |
ROIC/WACC0.21
WACC10.24%
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 78.79% of its industry peers.
- A Quick Ratio of 2.87 indicates that IQ has no problem at all paying its short term obligations.
- The Quick ratio of IQ (2.87) is better than 77.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.19 | ||
| Quick Ratio | 2.87 |
3. Growth
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.
- The Revenue has been growing slightly by 4.42% in the past year.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- IQ is valuated quite expensively with a Price/Earnings ratio of 45.00.
- 66.67% of the companies in the same industry are more expensive than IQ, based on the Price/Earnings ratio.
- IQ is valuated expensively when we compare the Price/Earnings ratio to 28.25, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 74.24% 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 | 11.09 |
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
- No dividends for IQ!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:IQ (2/4/2026, 7:00:00 PM)
0.45
-0.01 (-2.17%)
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 Cap13.28M
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 | 45 | ||
| Fwd PE | N/A | ||
| P/S | 2.38 | ||
| P/FCF | N/A | ||
| P/OCF | 10.48 | ||
| P/B | 1.64 | ||
| P/tB | 1.72 | ||
| EV/EBITDA | 11.09 |
EPS(TTM)0.01
EY2.22%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.04
OCFY9.54%
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 | -4.79 |
F-Score6
WACC10.24%
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.