AirIQ Inc. (TSXV:IQ)

AirIQ Statistics

Total Valuation

AirIQ has a market cap or net worth of CAD 14.52 million. The enterprise value is 11.97 million.

Market Cap	14.52M
Enterprise Value	11.97M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

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

Share Statistics

AirIQ has 29.05 million shares outstanding. The number of shares has decreased by -1.71% in one year.

Current Share Class	29.05M
Shares Outstanding	29.05M
Shares Change (YoY)	-1.71%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	21.92%
Owned by Institutions (%)	n/a
Float	16.73M

Valuation Ratios

The trailing PE ratio is 67.04.

PE Ratio	67.04
Forward PE	n/a
PS Ratio	2.61
PB Ratio	1.80
P/TBV Ratio	2.15
P/FCF Ratio	52.62
P/OCF Ratio	11.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.56, with an EV/FCF ratio of 43.37.

EV / Earnings	54.66
EV / Sales	2.15
EV / EBITDA	23.56
EV / EBIT	72.55
EV / FCF	43.37

Financial Position

The company has a current ratio of 3.19

Current Ratio	3.19
Quick Ratio	2.76
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE)	2.70%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	1.27%
Return on Capital Employed (ROCE)	2.03%
Weighted Average Cost of Capital (WACC)	1.28%
Revenue Per Employee	174,063
Profits Per Employee	6,844
Employee Count	32
Asset Turnover	0.60
Inventory Turnover	4.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.86% 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	+42.86%
50-Day Moving Average	0.50
200-Day Moving Average	0.41
Relative Strength Index (RSI)	51.64
Average Volume (20 Days)	13,449

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 5.57 million and earned 219,000 in profits. Earnings per share was 0.01.

Revenue	5.57M
Gross Profit	3.44M
Operating Income	165,000
Pretax Income	219,000
Net Income	219,000
EBITDA	508,000
EBIT	165,000
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 2.55 million in cash and n/a in debt, with a net cash position of 2.55 million or 0.09 per share.

Cash & Cash Equivalents	2.55M
Total Debt	n/a
Net Cash	2.55M
Net Cash Per Share	0.09
Equity (Book Value)	8.09M
Book Value Per Share	0.28
Working Capital	2.34M

Cash Flow

In the last 12 months, operating cash flow was 1.27 million and capital expenditures -991,000, giving a free cash flow of 276,000.

Operating Cash Flow	1.27M
Capital Expenditures	-991,000
Free Cash Flow	276,000
FCF Per Share	0.01

Margins

Gross margin is 61.74%, with operating and profit margins of 2.96% and 3.93%.

Gross Margin	61.74%
Operating Margin	2.96%
Pretax Margin	3.93%
Profit Margin	3.93%
EBITDA Margin	9.12%
EBIT Margin	2.96%
FCF Margin	4.96%

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	1.71%
Shareholder Yield	1.71%
Earnings Yield	1.51%
FCF Yield	1.90%

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 -6.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.83
Piotroski F-Score	5