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5-day change | 1st Jan Change | ||
0.42 CAD | -3.45% | 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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-2.33% | 9.38M | |
+2.44% | 192B | |
+1.43% | 120B | |
+23.66% | 72.46B | |
-2.36% | 57.97B | |
+20.82% | 23.92B | |
+2.10% | 23.3B | |
+8.40% | 16.07B | |
-9.22% | 15.66B | |
+5.48% | 9.6B |
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- Financials AirIQ Inc.