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Airiq Inc (TSE:IQ)
:IQ
Total Valuation
Airiq Inc has a market cap or net worth of C$10.34M. The enterprise value is C$9.52M.
Market CapC$10.34M
Enterprise ValueC$9.52M
Share Statistics
Airiq Inc has 29,116,573 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,116,573
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Airiq Inc’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.14%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.14%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee277.10K
Profits Per Employee10.15K
Employee Count20
Asset Turnover0.61
Inventory Turnover5.65
Valuation Ratios
The current PE Ratio of Airiq Inc is 93.4. Airiq Inc’s PEG ratio is -0.63.
PE Ratio93.4
PS Ratio1.78
PB Ratio1.22
Price to Fair Value1.22
Price to FCF118.76
Price to Operating Cash Flow10.10
PEG Ratio-0.63
Income Statement
In the last 12 months, Airiq Inc had revenue of 5.54M and earned 203.00K in profits. Earnings per share was 0.01.
Revenue5.54M
Gross Profit3.40M
Operating Income93.00K
Pretax Income203.00K
Net Income203.00K
EBITDA874.00K
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 1.03M and capital expenditures -506.00K, giving a free cash flow of 525.00K billion.
Operating Cash Flow1.03M
Free Cash Flow525.00K
Free Cash Flow per Share0.02
Dividends & Yields
Airiq Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change-20.00%
50-Day Moving Average0.37
200-Day Moving Average0.36
Relative Strength Index (RSI)51.83
Average Volume (3m)11.12K
Important Dates
Airiq Inc upcoming earnings date is Nov 13, 2025, TBA (Confirmed).
Last Earnings DateAug 21, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend Date―
Financial Position
Airiq Inc as a current ratio of 3.89, with Debt / Equity ratio of 0.00%
Current Ratio3.89
Quick Ratio3.52
Debt to Market Cap0.00
Net Debt to EBITDA-3.53
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Airiq Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Airiq Inc EV to EBITDA ratio is 7.74, with an EV/FCF ratio of 81.56.
EV to Sales1.22
EV to EBITDA7.74
EV to Free Cash Flow81.56
EV to Operating Cash Flow6.82
Balance Sheet
Airiq Inc has C$3.10M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$3.10M billion.
Cash & Marketable SecuritiesC$3.10M
Total DebtC$0.00
Net Cash-C$3.10M
Net Cash Per Share-C$0.11
Tangible Book Value Per ShareC$0.23
Margins
Gross margin is 61.28%, with operating margin of 1.68%, and net profit margin of 3.66%.
Gross Margin61.28%
Operating Margin1.68%
Pretax Margin3.66%
Net Profit Margin3.66%
EBITDA Margin15.77%
EBIT Margin1.68%
Analyst Forecast
The average price target for Airiq Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.87%
EPS Growth Forecast-82.16%