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Airiq Inc (TSE:IQ)
:IQ
Total Valuation
Airiq Inc has a market cap or net worth of C$11.19M. The enterprise value is C$5.79M.
Market CapC$11.19M
Enterprise ValueC$5.79M
Share Statistics
Airiq Inc has 29,204,575 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,204,575
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Airiq Inc’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.22%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)10.22%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee275.70K
Profits Per Employee43.45K
Employee Count20
Asset Turnover0.61
Inventory Turnover4.46
Valuation Ratios
The current PE Ratio of Airiq Inc is 14.73. Airiq Inc’s PEG ratio is <0.01.
PE Ratio14.73
PS Ratio0.00
PB Ratio1.14
Price to Fair Value1.62
Price to FCF19.97
Price to Operating Cash Flow7.43
PEG Ratio<0.01
Income Statement
In the last 12 months, Airiq Inc had revenue of 5.51M and earned 869.00K in profits. Earnings per share was 0.03.
Revenue5.51M
Gross Profit3.35M
Operating Income814.00K
Pretax Income869.00K
Net Income869.00K
EBITDA1.54M
Earnings Per Share (EPS)0.03
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
Beta0.15
52-Week Price Change0.00%
50-Day Moving Average0.34
200-Day Moving Average0.38
Relative Strength Index (RSI)70.96
Average Volume (3m)9.13K
Important Dates
Airiq Inc upcoming earnings date is Jul 10, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateJul 10, 2025
Ex-Dividend Date―
Financial Position
Airiq Inc as a current ratio of 3.51, with Debt / Equity ratio of 0.00%
Current Ratio3.51
Quick Ratio3.08
Debt to Market Cap0.00
Net Debt to EBITDA-2.03
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 6.30, with an EV/FCF ratio of 9.74.
EV to Sales1.75
EV to EBITDA6.30
EV to Free Cash Flow9.74
EV to Operating Cash Flow5.87
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 60.13%, with operating margin of 14.76%, and net profit margin of 15.76%.
Gross Margin60.13%
Operating Margin14.76%
Pretax Margin15.76%
Net Profit Margin15.76%
EBITDA Margin27.86%
EBIT Margin15.76%
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-2.75%
EPS Growth Forecast-89.95%