AirIQ Inc. (TSXV:IQ)

AirIQ Statistics

Total Valuation

AirIQ has a market cap or net worth of CAD 10.77 million. The enterprise value is 7.82 million.

Market Cap	10.77M
Enterprise Value	7.82M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

AirIQ has 29.12 million shares outstanding. The number of shares has decreased by -1.37% in one year.

Current Share Class	29.12M
Shares Outstanding	29.12M
Shares Change (YoY)	-1.37%
Shares Change (QoQ)	+2.35%
Owned by Insiders (%)	20.35%
Owned by Institutions (%)	n/a
Float	17.24M

Valuation Ratios

The trailing PE ratio is 97.11.

PE Ratio	97.11
Forward PE	n/a
PS Ratio	2.03
PB Ratio	1.34
P/TBV Ratio	1.60
P/FCF Ratio	51.79
P/OCF Ratio	14.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.43, with an EV/FCF ratio of 37.60.

EV / Earnings	69.82
EV / Sales	1.47
EV / EBITDA	16.43
EV / EBIT	90.93
EV / FCF	37.60

Financial Position

The company has a current ratio of 3.25

Current Ratio	3.25
Quick Ratio	2.82
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.39% and return on invested capital (ROIC) is 0.67%.

Return on Equity (ROE)	1.39%
Return on Assets (ROA)	0.57%
Return on Invested Capital (ROIC)	0.67%
Return on Capital Employed (ROCE)	1.07%
Revenue Per Employee	165,969
Profits Per Employee	3,500
Employee Count	32
Asset Turnover	0.57
Inventory Turnover	5.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.78% in the last 52 weeks. The beta is -0.76, so AirIQ's price volatility has been lower than the market average.

Beta (5Y)	-0.76
52-Week Price Change	-17.78%
50-Day Moving Average	0.36
200-Day Moving Average	0.36
Relative Strength Index (RSI)	56.42
Average Volume (20 Days)	16,746

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 5.31 million and earned 112,000 in profits. Earnings per share was 0.00.

Revenue	5.31M
Gross Profit	3.35M
Operating Income	86,000
Pretax Income	112,000
Net Income	112,000
EBITDA	476,000
EBIT	86,000
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 2.95 million in cash and n/a in debt, giving a net cash position of 2.95 million or 0.10 per share.

Cash & Cash Equivalents	2.95M
Total Debt	n/a
Net Cash	2.95M
Net Cash Per Share	0.10
Equity (Book Value)	8.04M
Book Value Per Share	0.28
Working Capital	2.73M

Cash Flow

In the last 12 months, operating cash flow was 726,000 and capital expenditures -518,000, giving a free cash flow of 208,000.

Operating Cash Flow	726,000
Capital Expenditures	-518,000
Free Cash Flow	208,000
FCF Per Share	0.01

Margins

Gross margin is 63.02%, with operating and profit margins of 1.62% and 2.11%.

Gross Margin	63.02%
Operating Margin	1.62%
Pretax Margin	2.11%
Profit Margin	2.11%
EBITDA Margin	8.96%
EBIT Margin	1.62%
FCF Margin	3.92%

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	1.37%
Shareholder Yield	1.37%
Earnings Yield	1.04%
FCF Yield	1.93%

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

AirIQ has an Altman Z-Score of -7.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.15
Piotroski F-Score	6