AirIQ Inc.

AirIQ Inc.

0.27
EUR
0.00
(0.00%)
0.00EPS
91.53P/E
8.92MMarket Cap

Total Valuation

EUR

As of June 30, 2026, AirIQ Inc. carries a market capitalization of 8.92M, placing it among publicly traded companies globally. Its enterprise value stands at 7.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.92M
Enterprise Value7.99M

Share Statistics

As of June 30, 2026, AirIQ Inc. has 29.54M shares outstanding.

Shares Outstanding29.54M

Valuation Ratios

As of June 30, 2026, AirIQ Inc. trades at a trailing price-to-earnings ratio of 91.53. The price-to-sales ratio is 2.08, and the price-to-book ratio stands at 1.76.

PE Ratio91.53
PS Ratio2.08
PB Ratio1.76
P/TBV Ratio2.33
P/FCF Ratio151.30
P/OCF Ratio11.43

Enterprise Valuation

As of June 30, 2026, AirIQ Inc. trades at an EV/EBITDA multiple of 10.80 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.87 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 187.67 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. AirIQ Inc. trades at an EV/FCF ratio of 133.50, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 7.99M versus a market cap of 8.92M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.87
EV / EBITDA10.80
EV / EBIT187.67
EV / FCF133.50

Financial Position

As of June 30, 2026, AirIQ Inc. maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.97
Quick Ratio1.58

Financial Efficiency

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Over the twelve months ended June 30, 2026, AirIQ Inc. posted a return on equity (ROE) of 1.93, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.85 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.67, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.93, useful for judging operating efficiency across full business cycles. The company generates approximately 133,160.52 in revenue per employee across its workforce of 32.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.57 indicates how many times AirIQ Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)1.93
Return on Assets (ROA)1.67
Return on Invested Capital (ROIC)0.85
Return on Capital Employed (ROCE)1.93
Revenue Per Employee133,160.52
Employee Count32.00
Inventory Turnover7.57

Stock Price Statistics

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As of the close on October 22, 2026, AirIQ Inc.'s stock has declined approximately 10.67% over the past 52 weeks. The 50-day moving average sits at 0.29, while the 200-day moving average is 0.31.

52-Week Price Change-10.67%
50-Day Moving Average0.29
200-Day Moving Average0.31

Income Statement

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Over the twelve months ended June 30, 2026, AirIQ Inc. generated 4.26M in revenue and converted that into 96,830.00 in net income, yielding earnings per share of 0.00. EBITDA reached 739,485.14, while operating income came in at 73,393.44.

Revenue4.26M
Gross Profit2.47M
Operating Income73,393.44
Pretax Income96,830.00
Net Income96,830.00
EBITDA739,485.14
EBIT42,555.86

Balance Sheet

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These figures are as of June 30, 2026. Total book value stands at 5.06M, with working capital of 811,028.32 providing operational flexibility.

Cash & Cash Equivalents933,761.88
Net Debt-933,761.88
Equity (Book Value)5.06M
Book Value Per Share0.17
Working Capital811,028.32

Cash Flow

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AirIQ Inc. produced 775,256.73 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -715,431.82 in capital expenditures, free cash flow totaled 59,824.90 - equivalent to 0.00 per share.

Operating Cash Flow775,256.73
Capital Expenditures-715,431.82
Free Cash Flow59,824.90

Margins

Over the twelve months ended June 30, 2026, AirIQ Inc. posted a gross margin of 58.01, reflecting its pricing power and cost economics. The operating margin of 1.72 and net profit margin of 2.27 provide insight into operational efficiency.

Gross Margin58.01
Operating Margin1.72
Pretax Margin2.27
Profit Margin2.27
EBITDA Margin17.35

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.66, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.19, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to AirIQ Inc. shareholders.

Shareholder Yield0.19
FCF Yield0.66

Stock Splits

AirIQ Inc.'s most recent stock split took place on February 3, 2011 with a 40:1 split ratio.

Last Split Date2/3/2011
Split Ratio40:1

Scores

As of June 30, 2026, AirIQ Inc. has an Altman Z-Score of -9.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-9.23