AIRIQ INC (IQ.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:IQ - CA0091204036 - Common Stock
0.47 CAD
-0.03 (-6%)
We assign a fundamental rating of 4 out of 10 to IQ. IQ was compared to 63 industry peers in the Software industry. IQ is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. IQ has a expensive valuation and it also scores bad on growth.
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.
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.
1.2 Ratios
IQ has a better Return On Assets (2.38%) than 68.25% of its industry peers.
IQ has a Return On Equity of 2.71%. This is in the better half of the industry: IQ outperforms 69.84% of its industry peers.
With a decent Return On Invested Capital value of 2.16%, IQ is doing good in the industry, outperforming 65.08% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for IQ is significantly below the industry average of 11.54%.
| 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 has a Profit Margin of 3.93%. This is in the better half of the industry: IQ outperforms 74.60% of its industry peers.
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 66.67% of the companies in the same industry.
In the last couple of years the Operating Margin of IQ has declined.
The Gross Margin of IQ (61.74%) is better than 65.08% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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 -4.71, we must say that IQ is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of IQ (-4.71) is worse than 74.60% 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 | -4.71 |
ROIC/WACC0.22
WACC9.89%
2.3 Liquidity
A Current Ratio of 3.19 indicates that IQ has no problem at all paying its short term obligations.
IQ's Current ratio of 3.19 is fine compared to the rest of the industry. IQ outperforms 76.19% of its industry peers.
A Quick Ratio of 2.87 indicates that IQ has no problem at all paying its short term obligations.
IQ has a better Quick ratio (2.87) than 74.60% 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.
IQ shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -19.41% yearly.
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
The Price/Earnings ratio is 47.00, which means the current valuation is very expensive for IQ.
Compared to the rest of the industry, the Price/Earnings ratio of IQ indicates a somewhat cheap valuation: IQ is cheaper than 68.25% of the companies listed in the same industry.
IQ is valuated expensively when we compare the Price/Earnings ratio to 26.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, IQ is valued a bit cheaper than 73.02% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.23 |
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 | N/A |
TSX-V:IQ (12/5/2025, 7:00:00 PM)
0.47
-0.03 (-6%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners20.74%
Ins Owner ChangeN/A
Market Cap13.87M
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 | 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 | 47 | ||
| Fwd PE | N/A | ||
| P/S | 2.49 | ||
| P/FCF | N/A | ||
| P/OCF | 10.95 | ||
| P/B | 1.71 | ||
| P/tB | 1.79 | ||
| EV/EBITDA | 11.23 |
EPS(TTM)0.01
EY2.13%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.04
OCFY9.14%
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 | -4.71 |
F-Score6
WACC9.89%
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 FAQ
What is the fundamental rating for IQ stock?
ChartMill assigns a fundamental rating of 4 / 10 to IQ.CA.
What is the valuation status of AIRIQ INC (IQ.CA) stock?
ChartMill assigns a valuation rating of 2 / 10 to AIRIQ INC (IQ.CA). This can be considered as Overvalued.
How profitable is AIRIQ INC (IQ.CA) stock?
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 47 and the Price/Book (PB) ratio is 1.71.
How financially healthy is AIRIQ INC?
The financial health rating of AIRIQ INC (IQ.CA) is 7 / 10.