AirIQ Inc. Logo

AirIQ Inc.

IQ.V

(2.5)
Stock Price

0,44 CAD

7.63% ROA

8.04% ROE

22.04x PER

Market Cap.

13.799.247,00 CAD

0% DER

0% Yield

11.59% 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

The stock's ROE exceeds expectations (72.07%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

4 PBV

The stock's PBV ratio (1.54x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (1), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

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 Sell

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
1996 900.000
1997 800.000 -12.5%
1998 300.000 -166.67%
1999 100.000 -200%
2000 170.088 41.21%
2001 2.054.920 91.72%
2002 5.897.089 65.15%
2003 8.175.468 27.87%
2004 21.779.260 62.46%
2005 40.048.499 45.62%
2006 40.455.897 1.01%
2007 23.962.710 -68.83%
2008 12.657.000 -89.32%
2009 5.257.000 -140.76%
2010 3.093.000 -69.96%
2011 2.380.000 -29.96%
2012 2.324.000 -2.41%
2013 2.456.000 5.37%
2014 2.795.000 12.13%
2015 3.316.000 15.71%
2016 3.253.000 -1.94%
2017 3.279.000 0.79%
2018 3.682.000 10.95%
2019 5.040.000 26.94%
2020 3.708.000 -35.92%
2021 4.370.000 15.15%
2022 5.049.000 13.45%
2023 5.388.000 6.29%
2023 5.514.000 2.29%
2024 6.612.000 16.61%

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
1996 0
1997 0 0%
1998 0 0%
1999 900.000 100%
2000 1.418.265 36.54%
2001 2.259.983 37.24%
2002 3.600.568 37.23%
2003 2.323.250 -54.98%
2004 3.728.939 37.7%
2005 5.080.406 26.6%
2006 3.454.389 -47.07%
2007 3.104.747 -11.26%
2008 2.376.000 -30.67%
2009 472.000 -403.39%
2010 360.000 -31.11%
2011 324.000 -11.11%
2012 229.000 -41.48%
2013 220.000 -4.09%
2014 184.000 -19.57%
2015 102.000 -80.39%
2016 97.000 -5.15%
2017 111.000 12.61%
2018 129.000 13.95%
2019 140.000 7.86%
2020 109.000 -28.44%
2021 118.000 7.63%
2022 114.000 -3.51%
2023 104.000 -9.62%
2023 103.000 -0.97%
2024 116.000 11.21%

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
1996 0
1997 0 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 5.694.000 100%
2009 2.859.000 -99.16%
2010 1.803.000 -58.57%
2011 1.072.000 -68.19%
2012 1.058.000 -1.32%
2013 968.000 -9.3%
2014 674.000 -43.62%
2015 724.000 6.91%
2016 733.000 1.23%
2017 778.000 5.78%
2018 770.000 -1.04%
2019 795.000 3.14%
2020 780.000 -1.92%
2021 832.000 6.25%
2022 1.076.000 22.68%
2023 1.220.000 11.8%
2023 1.115.000 -9.42%
2024 1.328.000 16.04%

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
1996 -100.000
1997 -600.000 83.33%
1998 -1.100.000 45.45%
1999 -3.300.000 66.67%
2000 -6.816.874 51.59%
2001 -5.784.661 -17.84%
2002 -6.104.951 5.25%
2003 -1.320.585 -362.29%
2004 3.517.518 137.54%
2005 13.381.546 73.71%
2006 16.386.420 18.34%
2007 1.253.392 -1207.37%
2008 -3.393.000 136.94%
2009 197.000 1822.34%
2010 -563.000 134.99%
2011 -202.000 -178.71%
2012 -296.000 31.76%
2013 -220.000 -34.55%
2014 345.000 163.77%
2015 621.000 44.44%
2016 632.000 1.74%
2017 614.000 -2.93%
2018 576.000 -6.6%
2019 995.000 42.11%
2020 1.064.000 6.48%
2021 1.079.000 1.39%
2022 1.360.000 20.66%
2023 1.384.000 1.73%
2023 1.481.000 6.55%
2024 1.072.000 -38.15%

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
1996 500.000
1997 400.000 -25%
1998 200.000 -100%
1999 100.000 -100%
2000 127.810 21.76%
2001 362.113 64.7%
2002 2.253.023 83.93%
2003 3.634.421 38.01%
2004 8.736.671 58.4%
2005 16.872.445 48.22%
2006 15.793.178 -6.83%
2007 7.351.800 -114.82%
2008 5.600.000 -31.28%
2009 2.639.000 -112.2%
2010 1.902.000 -38.75%
2011 1.766.000 -7.7%
2012 1.571.000 -12.41%
2013 1.578.000 0.44%
2014 1.667.000 5.34%
2015 1.851.000 9.94%
2016 1.786.000 -3.64%
2017 1.984.000 9.98%
2018 2.107.000 5.84%
2019 2.557.000 17.6%
2020 2.494.000 -2.53%
2021 2.679.000 6.91%
2022 3.036.000 11.76%
2023 3.216.000 5.6%
2023 2.979.000 -7.96%
2024 3.248.000 8.28%

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
1996 -100.000
1997 -600.000 83.33%
1998 -800.000 25%
1999 -3.200.000 75%
2000 -5.555.090 42.4%
2001 -9.195.009 39.59%
2002 -12.574.310 26.87%
2003 -8.745.520 -43.78%
2004 -11.305.093 22.64%
2005 -13.147.799 14.02%
2006 -7.578.038 -73.5%
2007 -7.938.791 4.54%
2008 -8.153.000 2.63%
2009 299.000 2826.76%
2010 -1.219.000 124.53%
2011 -310.000 -293.23%
2012 -437.000 29.06%
2013 -364.000 -20.05%
2014 202.000 280.2%
2015 399.000 49.37%
2016 355.000 -12.39%
2017 160.000 -121.88%
2018 231.000 30.74%
2019 713.000 67.6%
2020 449.000 -58.8%
2021 567.000 20.81%
2022 3.693.000 84.65%
2023 728.000 -407.28%
2023 869.000 16.23%
2024 428.000 -103.04%

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
1996 -1
1997 -2 100%
1998 -2 0%
1999 -6 83.33%
2000 -6 0%
2001 -7 14.29%
2002 -7 -16.67%
2003 -5 -50%
2004 -4 0%
2005 -3 -33.33%
2006 -2 -200%
2007 -2 0%
2008 -2 0%
2009 0 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%
2023 0 0%
2024 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
1996 100.000
1997 -600.000 116.67%
1998 -1.100.000 45.45%
1999 -2.800.000 60.71%
2000 -5.085.792 44.94%
2001 -13.078.758 61.11%
2002 -15.520.041 15.73%
2003 -3.038.437 -410.79%
2004 -10.381.666 70.73%
2005 7.102.150 246.18%
2006 12.810.220 44.56%
2007 -5.518.864 332.12%
2008 -3.055.000 -80.65%
2009 -1.207.000 -153.11%
2010 -978.000 -23.42%
2011 -868.000 -12.67%
2012 -175.000 -396%
2013 -525.000 66.67%
2014 105.000 600%
2015 -78.000 234.62%
2016 27.000 388.89%
2017 382.000 92.93%
2018 157.000 -143.31%
2019 1.520.000 89.67%
2020 -361.000 521.05%
2021 251.000 243.82%
2022 399.000 37.09%
2023 993.000 59.82%
2023 247.000 -302.02%
2024 316.000 21.84%

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
1996 100.000
1997 -500.000 120%
1998 -1.000.000 50%
1999 -2.400.000 58.33%
2000 -3.836.726 37.45%
2001 -9.349.021 58.96%
2002 -11.903.873 21.46%
2003 -2.083.941 -471.22%
2004 3.829.808 154.41%
2005 8.035.004 52.34%
2006 13.214.457 39.2%
2007 -4.691.059 381.69%
2008 -2.913.000 -61.04%
2009 -1.090.000 -167.25%
2010 -934.000 -16.7%
2011 -764.000 -22.25%
2012 -20.000 -3720%
2013 -343.000 94.17%
2014 375.000 191.47%
2015 469.000 20.04%
2016 398.000 -17.84%
2017 759.000 47.56%
2018 480.000 -58.13%
2019 1.924.000 75.05%
2020 253.000 -660.47%
2021 1.211.000 79.11%
2022 1.072.000 -12.97%
2023 1.649.000 34.99%
2023 365.000 -351.78%
2024 586.000 37.71%

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
1996 0
1997 100.000 100%
1998 100.000 0%
1999 400.000 75%
2000 1.249.066 67.98%
2001 3.729.737 66.51%
2002 3.616.168 -3.14%
2003 954.496 -278.86%
2004 14.211.474 93.28%
2005 932.854 -1423.44%
2006 404.237 -130.77%
2007 827.805 51.17%
2008 142.000 -482.96%
2009 117.000 -21.37%
2010 44.000 -165.91%
2011 104.000 57.69%
2012 155.000 32.9%
2013 182.000 14.84%
2014 270.000 32.59%
2015 547.000 50.64%
2016 371.000 -47.44%
2017 377.000 1.59%
2018 323.000 -16.72%
2019 404.000 20.05%
2020 614.000 34.2%
2021 960.000 36.04%
2022 673.000 -42.64%
2023 656.000 -2.59%
2023 118.000 -455.93%
2024 270.000 56.3%

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
1996 400.000
1997 500.000 20%
1998 900.000 44.44%
1999 12.600.000 92.86%
2000 39.948.621 68.46%
2001 31.297.831 -27.64%
2002 18.736.911 -67.04%
2003 16.349.448 -14.6%
2004 23.378.811 30.07%
2005 16.325.191 -43.21%
2006 15.462.496 -5.58%
2007 7.821.937 -97.68%
2008 -677.000 1255.38%
2009 -28.000 -2317.86%
2010 -1.288.000 97.83%
2011 -118.000 -991.53%
2012 -337.000 64.99%
2013 -124.000 -171.77%
2014 220.000 156.36%
2015 655.000 66.41%
2016 1.052.000 37.74%
2017 1.267.000 16.97%
2018 1.566.000 19.09%
2019 2.298.000 31.85%
2020 2.720.000 15.51%
2021 3.167.000 14.11%
2022 6.960.000 54.5%
2023 7.898.000 11.88%
2023 7.551.000 -4.6%
2024 8.035.000 6.02%

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
1996 700.000
1997 600.000 -16.67%
1998 1.100.000 45.45%
1999 13.300.000 91.73%
2000 42.824.340 68.94%
2001 40.756.144 -5.07%
2002 25.753.270 -58.26%
2003 30.648.764 15.97%
2004 49.257.046 37.78%
2005 50.328.551 2.13%
2006 44.505.395 -13.08%
2007 21.390.244 -108.06%
2008 10.634.000 -101.15%
2009 2.405.000 -342.16%
2010 1.274.000 -88.78%
2011 1.037.000 -22.85%
2012 1.089.000 4.78%
2013 955.000 -14.03%
2014 1.554.000 38.55%
2015 1.970.000 21.12%
2016 2.126.000 7.34%
2017 2.479.000 14.24%
2018 2.611.000 5.06%
2019 4.053.000 35.58%
2020 3.908.000 -3.71%
2021 4.557.000 14.24%
2022 8.437.000 45.99%
2023 9.108.000 7.37%
2023 9.123.000 0.16%
2024 9.490.000 3.87%

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
1996 300.000
1997 100.000 -200%
1998 200.000 50%
1999 700.000 71.43%
2000 2.875.719 75.66%
2001 9.458.313 69.6%
2002 7.016.359 -34.8%
2003 14.299.316 50.93%
2004 25.878.235 44.74%
2005 34.003.360 23.9%
2006 29.042.899 -17.08%
2007 13.568.307 -114.05%
2008 11.311.000 -19.96%
2009 2.433.000 -364.9%
2010 2.562.000 5.04%
2011 1.155.000 -121.82%
2012 1.426.000 19%
2013 1.079.000 -32.16%
2014 1.334.000 19.12%
2015 1.315.000 -1.44%
2016 1.074.000 -22.44%
2017 1.212.000 11.39%
2018 1.045.000 -15.98%
2019 1.755.000 40.46%
2020 1.188.000 -47.73%
2021 1.390.000 14.53%
2022 1.477.000 5.89%
2023 1.210.000 -22.07%
2023 1.572.000 23.03%
2024 1.455.000 -8.04%

AirIQ Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.18
Net Income per Share
0.02
Price to Earning Ratio
22.04x
Price To Sales Ratio
2.55x
POCF Ratio
9.62
PFCF Ratio
18.93
Price to Book Ratio
1.72
EV to Sales
1.92
EV Over EBITDA
8.23
EV to Operating CashFlow
7.21
EV to FreeCashFlow
14.22
Earnings Yield
0.05
FreeCashFlow Yield
0.05
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.36
Graham NetNet
0.08

Income Statement Metrics

Net Income per Share
0.02
Income Quality
2.29
ROE
0.08
Return On Assets
0.07
Return On Capital Employed
0.08
Net Income per EBT
1
EBT Per Ebit
0.95
Ebit per Revenue
0.12
Effective Tax Rate
0.61

Margins

Sales, General, & Administrative to Revenue
0.21
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.55
Operating Profit Margin
0.12
Pretax Profit Margin
0.12
Net Profit Margin
0.12

Dividends

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

Operating Metrics

Operating Cashflow per Share
0.05
Free CashFlow per Share
0.02
Capex to Operating CashFlow
0.49
Capex to Revenue
0.13
Capex to Depreciation
1.02
Return on Invested Capital
0.03
Return on Tangible Assets
0.08
Days Sales Outstanding
26.84
Days Payables Outstanding
104.85
Days of Inventory on Hand
54.55
Receivables Turnover
13.6
Payables Turnover
3.48
Inventory Turnover
6.69
Capex per Share
0.02

Balance Sheet

Cash per Share
0,12
Book Value per Share
0,27
Tangible Book Value per Share
0.23
Shareholders Equity per Share
0.27
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-2.73
Current Ratio
3.24
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
6006000
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.13
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
422000
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
20
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

NamSys Inc. Logo
NamSys Inc.

CTZ.V

(2.5)
BeWhere Holdings Inc. Logo
BeWhere Holdings Inc.

BEW.V

(2.5)
Ackroo Inc. Logo
Ackroo Inc.

AKR.V

(0.5)
Avante Logixx Inc. Logo
Avante Logixx Inc.

XX.V

(1.0)