AirIQ Inc. Logo

AirIQ Inc.

AILQF

(3.0)
Stock Price

0,35 USD

46.39% ROA

49.4% ROE

3.92x PER

Market Cap.

13.391.616,19 USD

0% DER

0% Yield

65.26% NPM

AirIQ Inc. Stock Analysis

AirIQ Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

AirIQ Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (71.36%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 PBV

The stock's PBV ratio (2.33x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

7 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

9 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (2) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

AirIQ Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

AirIQ Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

AirIQ Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

AirIQ Inc. Revenue
Year Revenue Growth
1997 900.000
1998 800.000 -12.5%
1999 300.000 -166.67%
2000 100.000 -200%
2001 170.088 41.21%
2002 2.054.920 91.72%
2003 5.897.089 65.15%
2004 8.175.468 27.87%
2005 21.779.260 62.46%
2006 40.048.499 45.62%
2007 40.455.897 1.01%
2008 23.962.710 -68.83%
2009 12.657.000 -89.32%
2010 5.257.000 -140.76%
2011 3.093.000 -69.96%
2012 2.380.000 -29.96%
2013 2.324.000 -2.41%
2014 2.456.000 5.37%
2015 2.795.000 12.13%
2016 3.316.000 15.71%
2017 3.253.000 -1.94%
2018 3.279.000 0.79%
2019 3.682.000 10.95%
2020 5.040.000 26.94%
2021 3.708.000 -35.92%
2022 4.370.000 15.15%
2023 5.180.000 15.64%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

AirIQ Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 900.000 100%
2001 1.418.265 36.54%
2002 2.259.983 37.24%
2003 3.600.568 37.23%
2004 2.323.250 -54.98%
2005 3.728.939 37.7%
2006 5.080.406 26.6%
2007 3.454.389 -47.07%
2008 3.104.747 -11.26%
2009 2.376.000 -30.67%
2010 472.000 -403.39%
2011 360.000 -31.11%
2012 324.000 -11.11%
2013 229.000 -41.48%
2014 220.000 -4.09%
2015 184.000 -19.57%
2016 102.000 -80.39%
2017 97.000 -5.15%
2018 111.000 12.61%
2019 129.000 13.95%
2020 140.000 7.86%
2021 109.000 -28.44%
2022 118.000 7.63%
2023 112.000 -5.36%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

AirIQ Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 5.694.000 100%
2010 2.859.000 -99.16%
2011 1.803.000 -58.57%
2012 1.072.000 -68.19%
2013 1.058.000 -1.32%
2014 968.000 -9.3%
2015 674.000 -43.62%
2016 724.000 6.91%
2017 733.000 1.23%
2018 778.000 5.78%
2019 770.000 -1.04%
2020 795.000 3.14%
2021 780.000 -1.92%
2022 832.000 6.25%
2023 1.156.000 28.03%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

AirIQ Inc. EBITDA
Year EBITDA Growth
1997 -100.000
1998 -600.000 83.33%
1999 -1.100.000 45.45%
2000 -3.300.000 66.67%
2001 -6.816.874 51.59%
2002 -5.784.661 -17.84%
2003 -6.104.951 5.25%
2004 -1.320.585 -362.29%
2005 3.517.518 137.54%
2006 13.381.546 73.71%
2007 16.386.420 18.34%
2008 1.253.392 -1207.37%
2009 -3.393.000 136.94%
2010 197.000 1822.34%
2011 -563.000 134.99%
2012 -202.000 -178.71%
2013 -296.000 31.76%
2014 -220.000 -34.55%
2015 345.000 163.77%
2016 621.000 44.44%
2017 632.000 1.74%
2018 614.000 -2.93%
2019 576.000 -6.6%
2020 995.000 42.11%
2021 1.064.000 6.48%
2022 1.079.000 1.39%
2023 1.468.000 26.5%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

AirIQ Inc. Gross Profit
Year Gross Profit Growth
1997 500.000
1998 400.000 -25%
1999 200.000 -100%
2000 100.000 -100%
2001 127.810 21.76%
2002 362.113 64.7%
2003 2.253.023 83.93%
2004 3.634.421 38.01%
2005 8.736.671 58.4%
2006 16.872.445 48.22%
2007 15.793.178 -6.83%
2008 7.351.800 -114.82%
2009 5.600.000 -31.28%
2010 2.639.000 -112.2%
2011 1.902.000 -38.75%
2012 1.766.000 -7.7%
2013 1.571.000 -12.41%
2014 1.578.000 0.44%
2015 1.667.000 5.34%
2016 1.851.000 9.94%
2017 1.786.000 -3.64%
2018 1.984.000 9.98%
2019 2.107.000 5.84%
2020 2.557.000 17.6%
2021 2.494.000 -2.53%
2022 2.679.000 6.91%
2023 3.228.000 17.01%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

AirIQ Inc. Net Profit
Year Net Profit Growth
1997 -100.000
1998 -600.000 83.33%
1999 -800.000 25%
2000 -3.200.000 75%
2001 -5.555.090 42.4%
2002 -9.195.009 39.59%
2003 -12.574.310 26.87%
2004 -8.745.520 -43.78%
2005 -11.305.093 22.64%
2006 -13.147.799 14.02%
2007 -7.578.038 -73.5%
2008 -7.938.791 4.54%
2009 -8.153.000 2.63%
2010 299.000 2826.76%
2011 -1.219.000 124.53%
2012 -310.000 -293.23%
2013 -437.000 29.06%
2014 -364.000 -20.05%
2015 202.000 280.2%
2016 399.000 49.37%
2017 355.000 -12.39%
2018 160.000 -121.88%
2019 231.000 30.74%
2020 713.000 67.6%
2021 449.000 -58.8%
2022 567.000 20.81%
2023 11.944.000 95.25%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

AirIQ Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 -1
1998 -2 100%
1999 -2 0%
2000 -6 83.33%
2001 -6 0%
2002 -7 14.29%
2003 -7 -16.67%
2004 -5 -50%
2005 -4 0%
2006 -3 -33.33%
2007 -2 -200%
2008 -2 0%
2009 -2 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

AirIQ Inc. Free Cashflow
Year Free Cashflow Growth
1997 100.000
1998 -600.000 116.67%
1999 -1.100.000 45.45%
2000 -2.800.000 60.71%
2001 -5.085.792 44.94%
2002 -13.078.758 61.11%
2003 -15.520.041 15.73%
2004 -3.038.437 -410.79%
2005 -10.381.666 70.73%
2006 7.102.150 246.18%
2007 12.810.220 44.56%
2008 -5.518.864 332.12%
2009 -3.055.000 -80.65%
2010 -1.207.000 -153.11%
2011 -978.000 -23.42%
2012 -868.000 -12.67%
2013 -175.000 -396%
2014 -525.000 66.67%
2015 105.000 600%
2016 -78.000 234.62%
2017 27.000 388.89%
2018 382.000 92.93%
2019 157.000 -143.31%
2020 1.520.000 89.67%
2021 -361.000 521.05%
2022 251.000 243.82%
2023 137.000 -83.21%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

AirIQ Inc. Operating Cashflow
Year Operating Cashflow Growth
1997 100.000
1998 -500.000 120%
1999 -1.000.000 50%
2000 -2.400.000 58.33%
2001 -3.836.726 37.45%
2002 -9.349.021 58.96%
2003 -11.903.873 21.46%
2004 -2.083.941 -471.22%
2005 3.829.808 154.41%
2006 8.035.004 52.34%
2007 13.214.457 39.2%
2008 -4.691.059 381.69%
2009 -2.913.000 -61.04%
2010 -1.090.000 -167.25%
2011 -934.000 -16.7%
2012 -764.000 -22.25%
2013 -20.000 -3720%
2014 -343.000 94.17%
2015 375.000 191.47%
2016 469.000 20.04%
2017 398.000 -17.84%
2018 759.000 47.56%
2019 480.000 -58.13%
2020 1.924.000 75.05%
2021 253.000 -660.47%
2022 1.211.000 79.11%
2023 299.000 -305.02%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

AirIQ Inc. Capital Expenditure
Year Capital Expenditure Growth
1997 0
1998 100.000 100%
1999 100.000 0%
2000 400.000 75%
2001 1.249.066 67.98%
2002 3.729.737 66.51%
2003 3.616.168 -3.14%
2004 954.496 -278.86%
2005 14.211.474 93.28%
2006 932.854 -1423.44%
2007 404.237 -130.77%
2008 827.805 51.17%
2009 142.000 -482.96%
2010 117.000 -21.37%
2011 44.000 -165.91%
2012 104.000 57.69%
2013 155.000 32.9%
2014 182.000 14.84%
2015 270.000 32.59%
2016 547.000 50.64%
2017 371.000 -47.44%
2018 377.000 1.59%
2019 323.000 -16.72%
2020 404.000 20.05%
2021 614.000 34.2%
2022 960.000 36.04%
2023 162.000 -492.59%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

AirIQ Inc. Equity
Year Equity Growth
1997 400.000
1998 500.000 20%
1999 900.000 44.44%
2000 12.600.000 92.86%
2001 39.948.621 68.46%
2002 31.297.831 -27.64%
2003 18.736.911 -67.04%
2004 16.349.448 -14.6%
2005 23.378.811 30.07%
2006 16.325.191 -43.21%
2007 15.462.496 -5.58%
2008 7.821.937 -97.68%
2009 -677.000 1255.38%
2010 -28.000 -2317.86%
2011 -1.288.000 97.83%
2012 -118.000 -991.53%
2013 -337.000 64.99%
2014 -124.000 -171.77%
2015 220.000 156.36%
2016 655.000 66.41%
2017 1.052.000 37.74%
2018 1.267.000 16.97%
2019 1.566.000 19.09%
2020 2.298.000 31.85%
2021 2.720.000 15.51%
2022 3.167.000 14.11%
2023 6.960.000 54.5%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

AirIQ Inc. Assets
Year Assets Growth
1997 700.000
1998 600.000 -16.67%
1999 1.100.000 45.45%
2000 13.300.000 91.73%
2001 42.824.340 68.94%
2002 40.756.144 -5.07%
2003 25.753.270 -58.26%
2004 30.648.764 15.97%
2005 49.257.046 37.78%
2006 50.328.551 2.13%
2007 44.505.395 -13.08%
2008 21.390.244 -108.06%
2009 10.634.000 -101.15%
2010 2.405.000 -342.16%
2011 1.274.000 -88.78%
2012 1.037.000 -22.85%
2013 1.089.000 4.78%
2014 955.000 -14.03%
2015 1.554.000 38.55%
2016 1.970.000 21.12%
2017 2.126.000 7.34%
2018 2.479.000 14.24%
2019 2.611.000 5.06%
2020 4.053.000 35.58%
2021 3.908.000 -3.71%
2022 4.557.000 14.24%
2023 8.437.000 45.99%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

AirIQ Inc. Liabilities
Year Liabilities Growth
1997 300.000
1998 100.000 -200%
1999 200.000 50%
2000 700.000 71.43%
2001 2.875.719 75.66%
2002 9.458.313 69.6%
2003 7.016.359 -34.8%
2004 14.299.316 50.93%
2005 25.878.235 44.74%
2006 34.003.360 23.9%
2007 29.042.899 -17.08%
2008 13.568.307 -114.05%
2009 11.311.000 -19.96%
2010 2.433.000 -364.9%
2011 2.562.000 5.04%
2012 1.155.000 -121.82%
2013 1.426.000 19%
2014 1.079.000 -32.16%
2015 1.334.000 19.12%
2016 1.315.000 -1.44%
2017 1.074.000 -22.44%
2018 1.212.000 11.39%
2019 1.045.000 -15.98%
2020 1.755.000 40.46%
2021 1.188.000 -47.73%
2022 1.390.000 14.53%
2023 1.477.000 5.89%

AirIQ Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.13
Net Income per Share
0.12
Price to Earning Ratio
3.92x
Price To Sales Ratio
3.51x
POCF Ratio
15.54
PFCF Ratio
37.72
Price to Book Ratio
1.93
EV to Sales
2.94
EV Over EBITDA
11.19
EV to Operating CashFlow
12.95
EV to FreeCashFlow
31.59
Earnings Yield
0.26
FreeCashFlow Yield
0.03
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.79
Graham NetNet
0.05

Income Statement Metrics

Net Income per Share
0.12
Income Quality
0.25
ROE
0.71
Return On Assets
0.41
Return On Capital Employed
0.1
Net Income per EBT
4.44
EBT Per Ebit
1.02
Ebit per Revenue
0.14
Effective Tax Rate
-3.44

Margins

Sales, General, & Administrative to Revenue
0.23
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.53
Operating Profit Margin
0.14
Pretax Profit Margin
0.15
Net Profit Margin
0.65

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.03
Free CashFlow per Share
0.01
Capex to Operating CashFlow
-0.59
Capex to Revenue
-0.13
Capex to Depreciation
-1.1
Return on Invested Capital
0.44
Return on Tangible Assets
0.46
Days Sales Outstanding
54.22
Days Payables Outstanding
183.7
Days of Inventory on Hand
153.04
Receivables Turnover
6.73
Payables Turnover
1.99
Inventory Turnover
2.38
Capex per Share
-0.02

Balance Sheet

Cash per Share
0,07
Book Value per Share
0,24
Tangible Book Value per Share
0.2
Shareholders Equity per Share
0.24
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-2.17
Current Ratio
2.6
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.12
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
661500
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

AirIQ Inc. Dividends
Year Dividends Growth

AirIQ Inc. Profile

About AirIQ Inc.

AirIQ Inc. provides wireless asset management and location services in Canada. The company also develops and operates telematics asset management system by digitized mapping, wireless communications, internet, and the global positioning system. Its web-based platform provides fleet operators and vehicle owners with a suite of asset management solutions to monitor, manage, and protect their assets. In addition, the company offers its services through online or a mobile app, including instant vehicle locating, boundary notification, automated inventory reports, maintenance reminders, security alerts, and vehicle disabling and unauthorized movement alerts. AirIQ Inc. was incorporated in 1997 and is headquartered in Pickering, Canada.

CEO
Mr. Michael J. Robb
Employee
0
Address
1815 Ironstone Manor
Pickering, L1W 3W9

AirIQ Inc. Executives & BODs

AirIQ Inc. Executives & BODs
# Name Age
1 Mr. Michael T. Lawless
Chief Revenue Officer
70
2 Mr. Michael J. Robb
President, Chief Executive Officer & Non Independent Director
70
3 Ms. Bora Kwak
Chief Financial Officer
70

AirIQ Inc. Competitors