View Future GrowthAirIQ 과거 순이익 실적과거 기준 점검 0/6AirIQ의 수입은 연평균 -2.8%의 비율로 감소해 온 반면, Software 산업은 수입이 연평균 10.4% 증가했습니다. 매출은 연평균 8.5%의 비율로 증가해 왔습니다. AirIQ의 자기자본이익률은 3.6%이고 순이익률은 4.9%입니다.핵심 정보-2.78%순이익 성장률-2.45%주당순이익(EPS) 성장률Software 산업 성장률14.88%매출 성장률8.53%자기자본이익률3.58%순이익률4.92%최근 순이익 업데이트31 Dec 2025최근 과거 실적 업데이트Reported Earnings • Jul 20Full year 2024 earnings released: EPS: CA$0.03 (vs CA$0.13 in FY 2023)Full year 2024 results: EPS: CA$0.03 (down from CA$0.13 in FY 2023). Revenue: CA$5.51m (up 9.2% from FY 2023). Net income: CA$869.0k (down 77% from FY 2023). Profit margin: 16% (down from 73% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.Reported Earnings • Feb 23Third quarter 2024 earnings released: EPS: CA$0.01 (vs CA$0.006 in 3Q 2023)Third quarter 2024 results: EPS: CA$0.01. Revenue: CA$1.20m (down 11% from 3Q 2023). Net income: CA$135.0k (down 18% from 3Q 2023). Profit margin: 11% (in line with 3Q 2023).Reported Earnings • Nov 17Second quarter 2024 earnings released: EPS: CA$0.01 (vs CA$0.009 in 2Q 2023)Second quarter 2024 results: EPS: CA$0.01. Revenue: CA$1.35m (up 15% from 2Q 2023). Net income: CA$182.0k (down 36% from 2Q 2023). Profit margin: 14% (down from 24% in 2Q 2023). The decrease in margin was driven by higher expenses.Reported Earnings • Aug 25First quarter 2024 earnings released: EPS: CA$0.01 (vs CA$0.009 in 1Q 2023)First quarter 2024 results: EPS: CA$0.01 (up from CA$0.009 in 1Q 2023). Revenue: CA$1.76m (up 43% from 1Q 2023). Net income: CA$349.0k (up 34% from 1Q 2023). Profit margin: 20% (down from 21% in 1Q 2023). The decrease in margin was driven by higher expenses.Reported Earnings • Jul 14Full year 2023 earnings released: EPS: CA$0.13 (vs CA$0.019 in FY 2022)Full year 2023 results: EPS: CA$0.13 (up from CA$0.019 in FY 2022). Revenue: CA$5.05m (up 16% from FY 2022). Net income: CA$3.69m (up CA$3.13m from FY 2022). Profit margin: 73% (up from 13% in FY 2022). The increase in margin was primarily driven by lower expenses.Reported Earnings • Feb 17Third quarter 2023 earnings released: EPS: CA$0.006 (vs CA$0.003 in 3Q 2022)Third quarter 2023 results: EPS: CA$0.006 (up from CA$0.003 in 3Q 2022). Revenue: CA$1.35m (up 33% from 3Q 2022). Net income: CA$165.0k (up 92% from 3Q 2022). Profit margin: 12% (up from 8.5% in 3Q 2022). The increase in margin was driven by higher revenue.모든 업데이트 보기Recent updates공시 • Jul 22AirIQ Inc., Annual General Meeting, Sep 23, 2025AirIQ Inc., Annual General Meeting, Sep 23, 2025. Location: ontario, pickering CanadaNew Risk • Jul 24New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Market cap is less than US$10m (€8.05m market cap, or US$8.73m). Minor Risks Profit margins are more than 30% lower than last year (16% net profit margin). Revenue is less than US$5m (CA$5.5m revenue, or US$4.0m).공시 • Jul 23AirIQ Inc., Annual General Meeting, Sep 17, 2024AirIQ Inc., Annual General Meeting, Sep 17, 2024. Location: ontario, pickering CanadaReported Earnings • Jul 20Full year 2024 earnings released: EPS: CA$0.03 (vs CA$0.13 in FY 2023)Full year 2024 results: EPS: CA$0.03 (down from CA$0.13 in FY 2023). Revenue: CA$5.51m (up 9.2% from FY 2023). Net income: CA$869.0k (down 77% from FY 2023). Profit margin: 16% (down from 73% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.공시 • Mar 12AirIQ Inc. Announces the Appointment of Michael T. Lawless as Chief Revenue OfficerAirIQ Inc. announced the appointment of Michael T. Lawless as Chief Revenue Officer. With over 20 years of sales leadership experience in technology and wireless industries, Mr. Lawless has a track record of generating new revenue streams through strategic partnerships and business development. Mr. Lawless will be responsible for the expansion of customer segments and business partnerships and will be influential in creating a strategic plan for boosting revenue streams. Mr. Lawless has held senior sales positions at Direct Communication Solutions Inc., Metrum Technologies, Kyocera, and NexAira prior to joining the team at AirIQ.Reported Earnings • Feb 23Third quarter 2024 earnings released: EPS: CA$0.01 (vs CA$0.006 in 3Q 2023)Third quarter 2024 results: EPS: CA$0.01. Revenue: CA$1.20m (down 11% from 3Q 2023). Net income: CA$135.0k (down 18% from 3Q 2023). Profit margin: 11% (in line with 3Q 2023).Reported Earnings • Nov 17Second quarter 2024 earnings released: EPS: CA$0.01 (vs CA$0.009 in 2Q 2023)Second quarter 2024 results: EPS: CA$0.01. Revenue: CA$1.35m (up 15% from 2Q 2023). Net income: CA$182.0k (down 36% from 2Q 2023). Profit margin: 14% (down from 24% in 2Q 2023). The decrease in margin was driven by higher expenses.Reported Earnings • Aug 25First quarter 2024 earnings released: EPS: CA$0.01 (vs CA$0.009 in 1Q 2023)First quarter 2024 results: EPS: CA$0.01 (up from CA$0.009 in 1Q 2023). Revenue: CA$1.76m (up 43% from 1Q 2023). Net income: CA$349.0k (up 34% from 1Q 2023). Profit margin: 20% (down from 21% in 1Q 2023). The decrease in margin was driven by higher expenses.공시 • Aug 01AirIQ Inc., Annual General Meeting, Sep 20, 2023AirIQ Inc., Annual General Meeting, Sep 20, 2023. Agenda: Annual and Special Meeting.New Risk • Jul 16New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 109% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). High level of non-cash earnings (109% accrual ratio). Market cap is less than US$10m (€7.12m market cap, or US$7.99m). Minor Risk Revenue is less than US$5m (CA$5.0m revenue, or US$3.8m).Reported Earnings • Jul 14Full year 2023 earnings released: EPS: CA$0.13 (vs CA$0.019 in FY 2022)Full year 2023 results: EPS: CA$0.13 (up from CA$0.019 in FY 2022). Revenue: CA$5.05m (up 16% from FY 2022). Net income: CA$3.69m (up CA$3.13m from FY 2022). Profit margin: 73% (up from 13% in FY 2022). The increase in margin was primarily driven by lower expenses.공시 • May 31Airiq Inc. Announces That Gabriel Bouchard-Phillips Has Been Elected to the Company's Board of DirectorsAirIQ Inc. announced that Gabriel Bouchard-Phillips CPA, CA, CFA has been elected to the Company's Board of Directors. Mr. Bouchard-Phillips holds a CPA designation and is a Partner and Senior Portfolio Manager at Van Berkom Global Asset Management. He has been at the firm for over 12 years and manages a Canadian Small Cap portfolio, delivering excellent returns. Previously, he spent 3 years at Deloitte's Technology, Media & Telecommunications (TMT) industry group, having audited several TSX listed issuers. Mr. Bouchard-Phillips personally owns approximately 7% of AirIQ, so is very much aligned with shareholders, management and the board.Reported Earnings • Feb 17Third quarter 2023 earnings released: EPS: CA$0.006 (vs CA$0.003 in 3Q 2022)Third quarter 2023 results: EPS: CA$0.006 (up from CA$0.003 in 3Q 2022). Revenue: CA$1.35m (up 33% from 3Q 2022). Net income: CA$165.0k (up 92% from 3Q 2022). Profit margin: 12% (up from 8.5% in 3Q 2022). The increase in margin was driven by higher revenue.Reported Earnings • Nov 18Second quarter 2023 earnings released: EPS: CA$0.01 (vs CA$0.008 in 2Q 2022)Second quarter 2023 results: EPS: CA$0.01 (up from CA$0.008 in 2Q 2022). Revenue: CA$1.17m (flat on 2Q 2022). Net income: CA$282.0k (up 22% from 2Q 2022). Profit margin: 24% (up from 20% in 2Q 2022).Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 3 highly experienced directors. Independent Director Geoff Rotstein was the last director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • Aug 19First quarter 2023 earnings released: EPS: CA$0.01 (vs CA$0.006 in 1Q 2022)First quarter 2023 results: EPS: CA$0.01 (up from CA$0.006 in 1Q 2022). Revenue: CA$1.23m (up 14% from 1Q 2022). Net income: CA$260.0k (up 49% from 1Q 2022). Profit margin: 21% (up from 16% in 1Q 2022). The increase in margin was driven by higher revenue.Reported Earnings • Jul 15Full year 2022 earnings released: EPS: CA$0.02 (vs CA$0.015 in FY 2021)Full year 2022 results: EPS: CA$0.02 (up from CA$0.015 in FY 2021). Revenue: CA$4.37m (up 18% from FY 2021). Net income: CA$567.0k (up 26% from FY 2021). Profit margin: 13% (in line with FY 2021).Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. Independent Director Geoff Rotstein was the last director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • Feb 18Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: CA$0.01 (up from CA$0.002 in 3Q 2021). Revenue: CA$1.02m (up 13% from 3Q 2021). Net income: CA$86.0k (up 21% from 3Q 2021). Profit margin: 8.5% (up from 7.9% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates.Buying Opportunity • Feb 12Now 23% undervaluedOver the last 90 days, the stock is up 2.5%. The fair value is estimated to be CA$0.27, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 26% per annum over the last 3 years.Reported Earnings • Nov 19Second quarter 2022 earnings released: EPS CA$0.005 (vs CA$0.006 in 2Q 2021)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: CA$1.18m (up 25% from 2Q 2021). Net income: CA$231.0k (up 38% from 2Q 2021). Profit margin: 20% (up from 18% in 2Q 2021). The increase in margin was driven by higher revenue.Reported Earnings • Aug 21First quarter 2022 earnings released: EPS CA$0.006 (vs CA$0.006 in 1Q 2021)The company reported a soft first quarter result with weaker earnings and profit margins, although revenues improved. First quarter 2022 results: Revenue: CA$1.08m (up 19% from 1Q 2021). Net income: CA$175.0k (down 3.3% from 1Q 2021). Profit margin: 16% (down from 20% in 1Q 2021).Reported Earnings • Jul 17Full year 2021 earnings released: EPS CA$0.02 (vs CA$0.024 in FY 2020)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2021 results: Revenue: CA$3.71m (down 26% from FY 2020). Net income: CA$449.0k (down 37% from FY 2020). Profit margin: 12% (down from 14% in FY 2020). The decrease in margin was driven by lower revenue.매출 및 비용 세부 내역AirIQ가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이DB:EPXN 매출, 비용 및 순이익 (CAD Millions)날짜매출순이익일반관리비연구개발비31 Dec 25603030 Sep 25603030 Jun 25503031 Mar 25603031 Dec 24503030 Sep 24502030 Jun 24512031 Mar 24612031 Dec 23642030 Sep 23642030 Jun 23642031 Mar 23542031 Dec 22512030 Sep 22512030 Jun 22512031 Mar 22412031 Dec 21412030 Sep 21412030 Jun 21402031 Mar 21402031 Dec 20412030 Sep 20412030 Jun 20412031 Mar 20512031 Dec 19502030 Sep 19502030 Jun 19502031 Mar 19402031 Dec 18301030 Sep 18401030 Jun 18301031 Mar 18301031 Dec 17301030 Sep 17301030 Jun 17301031 Mar 17301031 Dec 16301030 Sep 16301030 Jun 16301031 Mar 16301031 Dec 15301030 Sep 15301030 Jun 153010양질의 수익: EPXN의 비현금 수익 수준이 높습니다.이익 마진 증가: EPXN의 현재 순 이익률 (4.9%)은 지난해 (6.7%)보다 낮습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: EPXN의 수익은 지난 5년 동안 연평균 2.8% 감소했습니다.성장 가속화: EPXN은 지난 1년 동안 수익이 감소하여 5년 평균과 비교할 수 없습니다.수익 대 산업: EPXN은 지난 1년 동안 수익이 감소(-19.9%)하여 Software 업계 평균(19.3%)과 비교하기 어렵습니다.자기자본이익률높은 ROE: EPXN의 자본 수익률(3.6%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YSoftware 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/20 19:09종가2026/05/20 00:00수익2025/12/31연간 수익2025/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스AirIQ Inc.는 2명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Barry RichardsParadigm Capital, Inc.Ravinder SharmaStifel Canada
Reported Earnings • Jul 20Full year 2024 earnings released: EPS: CA$0.03 (vs CA$0.13 in FY 2023)Full year 2024 results: EPS: CA$0.03 (down from CA$0.13 in FY 2023). Revenue: CA$5.51m (up 9.2% from FY 2023). Net income: CA$869.0k (down 77% from FY 2023). Profit margin: 16% (down from 73% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Feb 23Third quarter 2024 earnings released: EPS: CA$0.01 (vs CA$0.006 in 3Q 2023)Third quarter 2024 results: EPS: CA$0.01. Revenue: CA$1.20m (down 11% from 3Q 2023). Net income: CA$135.0k (down 18% from 3Q 2023). Profit margin: 11% (in line with 3Q 2023).
Reported Earnings • Nov 17Second quarter 2024 earnings released: EPS: CA$0.01 (vs CA$0.009 in 2Q 2023)Second quarter 2024 results: EPS: CA$0.01. Revenue: CA$1.35m (up 15% from 2Q 2023). Net income: CA$182.0k (down 36% from 2Q 2023). Profit margin: 14% (down from 24% in 2Q 2023). The decrease in margin was driven by higher expenses.
Reported Earnings • Aug 25First quarter 2024 earnings released: EPS: CA$0.01 (vs CA$0.009 in 1Q 2023)First quarter 2024 results: EPS: CA$0.01 (up from CA$0.009 in 1Q 2023). Revenue: CA$1.76m (up 43% from 1Q 2023). Net income: CA$349.0k (up 34% from 1Q 2023). Profit margin: 20% (down from 21% in 1Q 2023). The decrease in margin was driven by higher expenses.
Reported Earnings • Jul 14Full year 2023 earnings released: EPS: CA$0.13 (vs CA$0.019 in FY 2022)Full year 2023 results: EPS: CA$0.13 (up from CA$0.019 in FY 2022). Revenue: CA$5.05m (up 16% from FY 2022). Net income: CA$3.69m (up CA$3.13m from FY 2022). Profit margin: 73% (up from 13% in FY 2022). The increase in margin was primarily driven by lower expenses.
Reported Earnings • Feb 17Third quarter 2023 earnings released: EPS: CA$0.006 (vs CA$0.003 in 3Q 2022)Third quarter 2023 results: EPS: CA$0.006 (up from CA$0.003 in 3Q 2022). Revenue: CA$1.35m (up 33% from 3Q 2022). Net income: CA$165.0k (up 92% from 3Q 2022). Profit margin: 12% (up from 8.5% in 3Q 2022). The increase in margin was driven by higher revenue.
공시 • Jul 22AirIQ Inc., Annual General Meeting, Sep 23, 2025AirIQ Inc., Annual General Meeting, Sep 23, 2025. Location: ontario, pickering Canada
New Risk • Jul 24New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Market cap is less than US$10m (€8.05m market cap, or US$8.73m). Minor Risks Profit margins are more than 30% lower than last year (16% net profit margin). Revenue is less than US$5m (CA$5.5m revenue, or US$4.0m).
공시 • Jul 23AirIQ Inc., Annual General Meeting, Sep 17, 2024AirIQ Inc., Annual General Meeting, Sep 17, 2024. Location: ontario, pickering Canada
Reported Earnings • Jul 20Full year 2024 earnings released: EPS: CA$0.03 (vs CA$0.13 in FY 2023)Full year 2024 results: EPS: CA$0.03 (down from CA$0.13 in FY 2023). Revenue: CA$5.51m (up 9.2% from FY 2023). Net income: CA$869.0k (down 77% from FY 2023). Profit margin: 16% (down from 73% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
공시 • Mar 12AirIQ Inc. Announces the Appointment of Michael T. Lawless as Chief Revenue OfficerAirIQ Inc. announced the appointment of Michael T. Lawless as Chief Revenue Officer. With over 20 years of sales leadership experience in technology and wireless industries, Mr. Lawless has a track record of generating new revenue streams through strategic partnerships and business development. Mr. Lawless will be responsible for the expansion of customer segments and business partnerships and will be influential in creating a strategic plan for boosting revenue streams. Mr. Lawless has held senior sales positions at Direct Communication Solutions Inc., Metrum Technologies, Kyocera, and NexAira prior to joining the team at AirIQ.
Reported Earnings • Feb 23Third quarter 2024 earnings released: EPS: CA$0.01 (vs CA$0.006 in 3Q 2023)Third quarter 2024 results: EPS: CA$0.01. Revenue: CA$1.20m (down 11% from 3Q 2023). Net income: CA$135.0k (down 18% from 3Q 2023). Profit margin: 11% (in line with 3Q 2023).
Reported Earnings • Nov 17Second quarter 2024 earnings released: EPS: CA$0.01 (vs CA$0.009 in 2Q 2023)Second quarter 2024 results: EPS: CA$0.01. Revenue: CA$1.35m (up 15% from 2Q 2023). Net income: CA$182.0k (down 36% from 2Q 2023). Profit margin: 14% (down from 24% in 2Q 2023). The decrease in margin was driven by higher expenses.
Reported Earnings • Aug 25First quarter 2024 earnings released: EPS: CA$0.01 (vs CA$0.009 in 1Q 2023)First quarter 2024 results: EPS: CA$0.01 (up from CA$0.009 in 1Q 2023). Revenue: CA$1.76m (up 43% from 1Q 2023). Net income: CA$349.0k (up 34% from 1Q 2023). Profit margin: 20% (down from 21% in 1Q 2023). The decrease in margin was driven by higher expenses.
공시 • Aug 01AirIQ Inc., Annual General Meeting, Sep 20, 2023AirIQ Inc., Annual General Meeting, Sep 20, 2023. Agenda: Annual and Special Meeting.
New Risk • Jul 16New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 109% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). High level of non-cash earnings (109% accrual ratio). Market cap is less than US$10m (€7.12m market cap, or US$7.99m). Minor Risk Revenue is less than US$5m (CA$5.0m revenue, or US$3.8m).
Reported Earnings • Jul 14Full year 2023 earnings released: EPS: CA$0.13 (vs CA$0.019 in FY 2022)Full year 2023 results: EPS: CA$0.13 (up from CA$0.019 in FY 2022). Revenue: CA$5.05m (up 16% from FY 2022). Net income: CA$3.69m (up CA$3.13m from FY 2022). Profit margin: 73% (up from 13% in FY 2022). The increase in margin was primarily driven by lower expenses.
공시 • May 31Airiq Inc. Announces That Gabriel Bouchard-Phillips Has Been Elected to the Company's Board of DirectorsAirIQ Inc. announced that Gabriel Bouchard-Phillips CPA, CA, CFA has been elected to the Company's Board of Directors. Mr. Bouchard-Phillips holds a CPA designation and is a Partner and Senior Portfolio Manager at Van Berkom Global Asset Management. He has been at the firm for over 12 years and manages a Canadian Small Cap portfolio, delivering excellent returns. Previously, he spent 3 years at Deloitte's Technology, Media & Telecommunications (TMT) industry group, having audited several TSX listed issuers. Mr. Bouchard-Phillips personally owns approximately 7% of AirIQ, so is very much aligned with shareholders, management and the board.
Reported Earnings • Feb 17Third quarter 2023 earnings released: EPS: CA$0.006 (vs CA$0.003 in 3Q 2022)Third quarter 2023 results: EPS: CA$0.006 (up from CA$0.003 in 3Q 2022). Revenue: CA$1.35m (up 33% from 3Q 2022). Net income: CA$165.0k (up 92% from 3Q 2022). Profit margin: 12% (up from 8.5% in 3Q 2022). The increase in margin was driven by higher revenue.
Reported Earnings • Nov 18Second quarter 2023 earnings released: EPS: CA$0.01 (vs CA$0.008 in 2Q 2022)Second quarter 2023 results: EPS: CA$0.01 (up from CA$0.008 in 2Q 2022). Revenue: CA$1.17m (flat on 2Q 2022). Net income: CA$282.0k (up 22% from 2Q 2022). Profit margin: 24% (up from 20% in 2Q 2022).
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 3 highly experienced directors. Independent Director Geoff Rotstein was the last director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • Aug 19First quarter 2023 earnings released: EPS: CA$0.01 (vs CA$0.006 in 1Q 2022)First quarter 2023 results: EPS: CA$0.01 (up from CA$0.006 in 1Q 2022). Revenue: CA$1.23m (up 14% from 1Q 2022). Net income: CA$260.0k (up 49% from 1Q 2022). Profit margin: 21% (up from 16% in 1Q 2022). The increase in margin was driven by higher revenue.
Reported Earnings • Jul 15Full year 2022 earnings released: EPS: CA$0.02 (vs CA$0.015 in FY 2021)Full year 2022 results: EPS: CA$0.02 (up from CA$0.015 in FY 2021). Revenue: CA$4.37m (up 18% from FY 2021). Net income: CA$567.0k (up 26% from FY 2021). Profit margin: 13% (in line with FY 2021).
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. Independent Director Geoff Rotstein was the last director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • Feb 18Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: CA$0.01 (up from CA$0.002 in 3Q 2021). Revenue: CA$1.02m (up 13% from 3Q 2021). Net income: CA$86.0k (up 21% from 3Q 2021). Profit margin: 8.5% (up from 7.9% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates.
Buying Opportunity • Feb 12Now 23% undervaluedOver the last 90 days, the stock is up 2.5%. The fair value is estimated to be CA$0.27, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 26% per annum over the last 3 years.
Reported Earnings • Nov 19Second quarter 2022 earnings released: EPS CA$0.005 (vs CA$0.006 in 2Q 2021)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: CA$1.18m (up 25% from 2Q 2021). Net income: CA$231.0k (up 38% from 2Q 2021). Profit margin: 20% (up from 18% in 2Q 2021). The increase in margin was driven by higher revenue.
Reported Earnings • Aug 21First quarter 2022 earnings released: EPS CA$0.006 (vs CA$0.006 in 1Q 2021)The company reported a soft first quarter result with weaker earnings and profit margins, although revenues improved. First quarter 2022 results: Revenue: CA$1.08m (up 19% from 1Q 2021). Net income: CA$175.0k (down 3.3% from 1Q 2021). Profit margin: 16% (down from 20% in 1Q 2021).
Reported Earnings • Jul 17Full year 2021 earnings released: EPS CA$0.02 (vs CA$0.024 in FY 2020)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2021 results: Revenue: CA$3.71m (down 26% from FY 2020). Net income: CA$449.0k (down 37% from FY 2020). Profit margin: 12% (down from 14% in FY 2020). The decrease in margin was driven by lower revenue.