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OTCMAILQF
Market cap7mUSD
Oct 14, Last price  
0.28USD
Name

AirIQ Inc

Chart & Performance

D1W1MN
OTCM:AILQF chart
P/E
13.76
P/S
2.17
EPS
0.03
Div Yield, %
0.00%
Shrs. gr., 5y
-0.36%
Rev. gr., 5y
8.41%
Revenues
6m
+9.21%
21,779,26040,048,49940,455,89723,962,71012,657,0005,257,0003,093,0002,380,0002,324,0002,456,0002,795,0003,316,0003,253,0003,279,0003,682,0005,040,0003,708,0004,370,0005,049,0005,514,000
Net income
869k
-76.47%
-11,305,093-13,147,799-7,578,038-7,938,791-8,153,000299,000-1,219,000-310,000-437,000-364,000202,000399,000355,000160,000231,000713,000449,000567,0003,693,000869,000
CFO
2m
+53.82%
3,829,8088,035,00413,214,457-4,691,059-2,913,000-1,090,000-934,000-764,000-20,000-343,000375,000469,000398,000759,000480,0001,924,000253,0001,211,0001,072,0001,649,000
Earnings
Feb 20, 2025

Profile

AirIQ Inc. provides wireless asset management and location services in Canada. The company also develops and operates telematics asset management system by digitized mapping, wireless communications, internet, and the global positioning system. Its web-based platform provides fleet operators and vehicle owners with a suite of asset management solutions to monitor, manage, and protect their assets. In addition, the company offers its services through online or a mobile app, including instant vehicle locating, boundary notification, automated inventory reports, maintenance reminders, security alerts, and vehicle disabling and unauthorized movement alerts. AirIQ Inc. was incorporated in 1997 and is headquartered in Pickering, Canada.
URL
https://airiq.com/
IPO date
Feb 24, 1995
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
5,514
9.21%
5,049
15.54%
4,370
17.85%
Cost of revenue
4,700
3,979
3,465
Unusual Expense (Income)
NOPBT
814
1,070
905
NOPBT Margin
14.76%
21.19%
20.71%
Operating Taxes
(2,830)
30
Tax Rate
3.31%
NOPAT
814
3,900
875
Net income
869
-76.47%
3,693
551.32%
567
26.28%
Dividends
Dividend yield
Proceeds from repurchase of equity
(51)
(99)
(124)
BB yield
0.43%
1.20%
1.37%
Debt
Debt current
(36)
26
Long-term debt
82
Deferred revenue
68
124
78
Other long-term liabilities
78
Net debt
(3,125)
736
(1,792)
Cash flow
Cash from operating activities
1,649
1,072
1,211
CAPEX
(322)
(673)
(960)
Cash from investing activities
(656)
(673)
(960)
Cash from financing activities
(44)
(123)
(180)
FCF
816
3,870
432
Balance
Cash
3,125
2,176
1,900
Long term investments
(2,948)
Excess cash
2,849
1,682
Stockholders' equity
471
(360)
(4,072)
Invested Capital
7,495
7,408
7,449
ROIC
10.92%
52.50%
11.75%
ROCE
10.22%
15.18%
27.43%
EV
Common stock shares outstanding
30,127
30,473
31,281
Price
0.39
44.44%
0.27
-6.90%
0.29
-3.33%
Market cap
11,750
42.81%
8,228
-9.30%
9,071
-2.18%
EV
8,625
8,964
7,279
EBITDA
1,481
1,671
1,383
EV/EBITDA
5.82
5.36
5.26
Interest
3
4
Interest/NOPBT
0.28%
0.44%