Stock IQ AIRIQ INC.
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Financials AirIQ Inc.

Equities

IQ

CA0091204036

Wireless Telecommunications Services

Market Closed - Toronto S.E.
Other stock markets
 12:12:32 2024-04-29 pm EDT 		5-day change 1st Jan Change
0.42 CAD -3.45% Intraday chart for AirIQ Inc. 0.00% -2.33%
Mar. 12 AirIQ Appoints Chief Revenue Officer MT
Mar. 12 AirIQ Inc. Announces the Appointment of Michael T. Lawless as Chief Revenue Officer CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 5.243 4.474 5.966 8.763 8.621 7.929
Enterprise Value (EV) 1 4.716 3.757 3.852 7.051 6.775 5.753
P/E ratio 32.6 x 19 x 10 x 29.5 x 29 x 2.25 x
Yield - - - - - -
Capitalization / Revenue 1.6 x 1.22 x 1.18 x 2.36 x 1.97 x 1.57 x
EV / Revenue 1.44 x 1.02 x 0.76 x 1.9 x 1.55 x 1.14 x
EV / EBITDA 11.1 x 10.5 x 5.44 x 12.8 x 9.72 x 5.83 x
EV / FCF 5.27 x 3,340 x 3.47 x -13.9 x -167 x 25.2 x
FCF Yield 19% 0.03% 28.8% -7.21% -0.6% 3.97%
Price to Book 4.14 x 2.86 x 2.6 x 3.26 x 2.72 x 1.14 x
Nbr of stocks (in thousands) 29,129 29,829 29,829 29,706 29,728 29,368
Reference price 2 0.1800 0.1500 0.2000 0.2950 0.2900 0.2700
Announcement Date 7/11/18 7/11/19 7/16/20 7/15/21 7/14/22 7/12/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3.279 3.682 5.04 3.708 4.37 5.049
EBITDA 1 0.423 0.357 0.708 0.549 0.697 0.986
EBIT 1 0.28 0.223 0.562 0.415 0.515 0.696
Operating Margin 8.54% 6.06% 11.15% 11.19% 11.78% 13.78%
Earnings before Tax (EBT) 1 0.16 0.231 0.713 0.449 0.567 0.863
Net income 1 0.16 0.231 0.713 0.449 0.567 3.693
Net margin 4.88% 6.27% 14.15% 12.11% 12.97% 73.14%
EPS 2 0.005527 0.007875 0.0200 0.0100 0.009999 0.1200
Free Cash Flow 1 0.8958 0.001125 1.111 -0.5084 -0.0406 0.2281
FCF margin 27.32% 0.03% 22.04% -13.71% -0.93% 4.52%
FCF Conversion (EBITDA) 211.76% 0.32% 156.9% - - 23.14%
FCF Conversion (Net income) 559.84% 0.49% 155.8% - - 6.18%
Dividend per Share - - - - - -
Announcement Date 7/11/18 7/11/19 7/16/20 7/15/21 7/14/22 7/12/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.53 0.72 2.11 1.71 1.85 2.18
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.9 0 1.11 -0.51 -0.04 0.23
ROE (net income / shareholders' equity) 13.8% 16.3% 36.9% 17.9% 19.3% 72.9%
ROA (Net income/ Total Assets) 7.6% 5.48% 10.5% 6.52% 7.6% 6.7%
Assets 1 2.105 4.218 6.764 6.891 7.456 55.16
Book Value Per Share 2 0.0400 0.0500 0.0800 0.0900 0.1100 0.2400
Cash Flow per Share 2 0.0200 0.0200 0.0700 0.0600 0.0600 0.0700
Capex 1 0.14 0.06 0.12 0.32 0.65 0.35
Capex / Sales 4.21% 1.52% 2.34% 8.52% 14.92% 6.97%
Announcement Date 7/11/18 7/11/19 7/16/20 7/15/21 7/14/22 7/12/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Wireless Telecommunications Services

1st Jan change Capi.
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Other Wireless Telecommunications Services
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