XTSX
IQ
Market cap8mUSD
Jun 13, Last price
0.38CAD
1D
-2.56%
1Q
15.15%
Jan 2017
123.53%
Name
AirIQ Inc
Chart & Performance
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
Income | |||||||||
Revenues | 5,514 9.21% | 5,049 15.54% | |||||||
Cost of revenue | 4,700 | 3,979 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 814 | 1,070 | |||||||
NOPBT Margin | 14.76% | 21.19% | |||||||
Operating Taxes | (2,830) | ||||||||
Tax Rate | |||||||||
NOPAT | 814 | 3,900 | |||||||
Net income | 869 -76.47% | 3,693 551.32% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (51) | (99) | |||||||
BB yield | 0.43% | 1.20% | |||||||
Debt | |||||||||
Debt current | (36) | ||||||||
Long-term debt | |||||||||
Deferred revenue | 68 | 124 | |||||||
Other long-term liabilities | |||||||||
Net debt | (3,125) | 736 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,649 | 1,072 | |||||||
CAPEX | (322) | (673) | |||||||
Cash from investing activities | (656) | (673) | |||||||
Cash from financing activities | (44) | (123) | |||||||
FCF | 816 | 3,870 | |||||||
Balance | |||||||||
Cash | 3,125 | 2,176 | |||||||
Long term investments | (2,948) | ||||||||
Excess cash | 2,849 | ||||||||
Stockholders' equity | 471 | (360) | |||||||
Invested Capital | 7,495 | 7,408 | |||||||
ROIC | 10.92% | 52.50% | |||||||
ROCE | 10.22% | 15.18% | |||||||
EV | |||||||||
Common stock shares outstanding | 30,127 | 30,473 | |||||||
Price | 0.39 44.44% | 0.27 -6.90% | |||||||
Market cap | 11,750 42.81% | 8,228 -9.30% | |||||||
EV | 8,625 | 8,964 | |||||||
EBITDA | 1,481 | 1,671 | |||||||
EV/EBITDA | 5.82 | 5.36 | |||||||
Interest | 3 | ||||||||
Interest/NOPBT | 0.28% |