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Total Valuation
Airiq Inc has a market cap or net worth of C$14.33M. The enterprise value is C$13.64.
Market CapC$14.33M
Enterprise ValueC$13.64
Share Statistics
Airiq Inc has 29,537,073 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,537,073
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Airiq Inc’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.44%.
Return on Equity (ROE)0.01
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.44%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee324.90K
Profits Per Employee5.20K
Employee Count20
Asset Turnover0.68
Inventory Turnover7.71
Valuation Ratios
The current PE Ratio of Airiq Inc is 133.3. Airiq Inc’s PEG ratio is -2.90.
PE Ratio133.3
PS Ratio2.25
PB Ratio1.80
Price to Fair Value1.80
Price to FCF-26.88
Price to Operating Cash Flow11.03
PEG Ratio-2.90
Income Statement
In the last 12 months, Airiq Inc had revenue of 6.50M and earned 104.00K in profits. Earnings per share was <0.01.
Revenue6.50M
Gross Profit3.32M
Operating Income360.00K
Pretax Income318.00K
Net Income104.00K
EBITDA1.38M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 1.28M and capital expenditures -1.97M, giving a free cash flow of -683.00K billion.
Operating Cash Flow1.28M
Free Cash Flow-683.00K
Free Cash Flow per Share-0.02
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
Beta0.62
52-Week Price Change42.65%
50-Day Moving Average0.51
200-Day Moving Average0.52
Relative Strength Index (RSI)36.73
Average Volume (3m)13.76K
Important Dates
Airiq Inc upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Airiq Inc as a current ratio of 2.00, with Debt / Equity ratio of 0.00%
Current Ratio2.00
Quick Ratio1.70
Debt to Market Cap0.00
Net Debt to EBITDA-1.13
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Airiq Inc has paid 214.00K in taxes.
Income Tax214.00K
Effective Tax Rate0.67
Enterprise Valuation
Airiq Inc EV to EBITDA ratio is 9.41, with an EV/FCF ratio of -23.99.
EV to Sales2.00
EV to EBITDA9.41
EV to Free Cash Flow-23.99
EV to Operating Cash Flow10.14
Balance Sheet
Airiq Inc has C$1.57M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$1.57M billion.
Cash & Marketable SecuritiesC$1.57M
Total DebtC$0.00
Net CashC$1.57M
Net Cash Per ShareC$0.05
Tangible Book Value Per ShareC$0.24
Margins
Gross margin is 52.99%, with operating margin of 5.54%, and net profit margin of 1.60%.
Gross Margin52.99%
Operating Margin5.54%
Pretax Margin4.89%
Net Profit Margin1.60%
EBITDA Margin21.31%
EBIT Margin5.54%
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 Forecast17.25%
EPS Growth Forecast-47.83%