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EQ (EQ) (TSE:EQ)
:EQ
Total Valuation
EQ Inc has a market cap or net worth of C$67.51M. The enterprise value is C$67.94M.
Market CapC$67.51M
Enterprise ValueC$67.94M
Share Statistics
EQ Inc has 69,593,956 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding69,593,956
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
EQ Inc’s return on equity (ROE) is 0.88 and return on invested capital (ROIC) is -158.03%.
Return on Equity (ROE)0.88
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-158.03%
Return on Capital Employed (ROCE)6.12
Revenue Per Employee281.43K
Profits Per Employee-25.63K
Employee Count35
Asset Turnover1.61
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of EQ Inc is -82.16. EQ Inc’s PEG ratio is -14.55.
PE Ratio-82.16
PS Ratio0.00
PB Ratio-36.29
Price to Fair Value-72.04
Price to FCF-1.11K
Price to Operating Cash Flow109.77
PEG Ratio-14.55
Income Statement
In the last 12 months, EQ Inc had revenue of 9.85M and earned -897.00K in profits. Earnings per share was -0.01.
Revenue9.85M
Gross Profit4.06M
Operating Income-1.67M
Pretax Income-897.00K
Net Income-897.00K
EBITDA41.00K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 615.00K and capital expenditures -676.00K, giving a free cash flow of -61.00K billion.
Operating Cash Flow615.00K
Free Cash Flow-61.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
EQ Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change-15.65%
50-Day Moving Average0.99
200-Day Moving Average1.04
Relative Strength Index (RSI)46.51
Average Volume (3m)10.94K
Important Dates
EQ Inc upcoming earnings date is Aug 27, 2025, TBA (Confirmed).
Last Earnings DateMay 29, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
EQ Inc as a current ratio of 0.81, with Debt / Equity ratio of -57.15%
Current Ratio0.81
Quick Ratio0.81
Debt to Market Cap0.03
Net Debt to EBITDA35.29
Interest Coverage Ratio-9.34
Taxes
In the past 12 months, EQ Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
EQ Inc EV to EBITDA ratio is 1.83K, with an EV/FCF ratio of -352.77.
EV to Sales7.63
EV to EBITDA1.83K
EV to Free Cash Flow-352.77
EV to Operating Cash Flow162.29
Balance Sheet
EQ Inc has C$626.00K in cash and marketable securities with C$1.06M in debt, giving a net cash position of C$437.00K billion.
Cash & Marketable SecuritiesC$626.00K
Total DebtC$1.06M
Net CashC$437.00K
Net Cash Per Share<C$0.01
Tangible Book Value Per Share-C$0.03
Margins
Gross margin is 41.13%, with operating margin of -16.97%, and net profit margin of -9.11%.
Gross Margin41.13%
Operating Margin-16.97%
Pretax Margin-9.11%
Net Profit Margin-9.11%
EBITDA Margin0.42%
EBIT Margin-7.29%
Analyst Forecast
The average price target for EQ Inc is C$1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$1.00
Price Target Upside4.17% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-1.01%
EPS Growth Forecast84.17%