AirIQ Inc. (TSXV:IQ)

AirIQ Statistics

Total Valuation

AirIQ has a market cap or net worth of CAD 18.61 million. The enterprise value is 17.23 million.

Market Cap	18.61M
Enterprise Value	17.23M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

AirIQ has 29.54 million shares outstanding. The number of shares has increased by 87.02% in one year.

Current Share Class	29.54M
Shares Outstanding	29.54M
Shares Change (YoY)	+87.02%
Shares Change (QoQ)	-40.21%
Owned by Insiders (%)	21.56%
Owned by Institutions (%)	n/a
Float	17.22M

Valuation Ratios

The trailing PE ratio is 77.68.

PE Ratio	77.68
Forward PE	n/a
PS Ratio	3.12
PB Ratio	2.26
P/TBV Ratio	3.05
P/FCF Ratio	n/a
P/OCF Ratio	14.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.48, with an EV/FCF ratio of -167.26.

EV / Earnings	58.60
EV / Sales	2.88
EV / EBITDA	18.48
EV / EBIT	53.01
EV / FCF	-167.26

Financial Position

The company has a current ratio of 2.41

Current Ratio	2.41
Quick Ratio	1.82
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.59% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	3.59%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	2.48%
Return on Capital Employed (ROCE)	3.94%
Weighted Average Cost of Capital (WACC)	1.28%
Revenue Per Employee	186,625
Profits Per Employee	9,188
Employee Count	32
Asset Turnover	0.65
Inventory Turnover	5.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is -0.54, so AirIQ's price volatility has been lower than the market average.

Beta (5Y)	-0.54
52-Week Price Change	+100.00%
50-Day Moving Average	0.51
200-Day Moving Average	0.42
Relative Strength Index (RSI)	69.89
Average Volume (20 Days)	17,047

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AirIQ had revenue of CAD 5.97 million and earned 294,000 in profits. Earnings per share was 0.01.

Revenue	5.97M
Gross Profit	3.67M
Operating Income	325,000
Pretax Income	294,000
Net Income	294,000
EBITDA	932,000
EBIT	325,000
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 1.38 million in cash and n/a in debt, with a net cash position of 1.38 million or 0.05 per share.

Cash & Cash Equivalents	1.38M
Total Debt	n/a
Net Cash	1.38M
Net Cash Per Share	0.05
Equity (Book Value)	8.22M
Book Value Per Share	0.46
Working Capital	1.43M

Cash Flow

In the last 12 months, operating cash flow was 1.26 million and capital expenditures -1.36 million, giving a free cash flow of -103,000.

Operating Cash Flow	1.26M
Capital Expenditures	-1.36M
Free Cash Flow	-103,000
FCF Per Share	-0.00

Margins

Gross margin is 61.49%, with operating and profit margins of 5.44% and 4.92%.

Gross Margin	61.49%
Operating Margin	5.44%
Pretax Margin	4.92%
Profit Margin	4.92%
EBITDA Margin	15.61%
EBIT Margin	5.44%
FCF Margin	n/a

Dividends & Yields

AirIQ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-87.02%
Shareholder Yield	-87.02%
Earnings Yield	1.58%
FCF Yield	-0.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 3, 2011. It was a reverse split with a ratio of 0.025.

Last Split Date	Feb 3, 2011
Split Type	Reverse
Split Ratio	0.025

Scores

Altman Z-Score	n/a
Piotroski F-Score	5