EQ Inc (TSE:EQ)
:EQ
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Total Valuation
EQ Inc has a market cap or net worth of C$66.81M. The enterprise value is C$68.26M.
Market CapC$66.81M
Enterprise ValueC$68.26M
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 0.60 and return on invested capital (ROIC) is 269.28%.
Return on Equity (ROE)0.60
Return on Assets (ROA)-0.31
Return on Invested Capital (ROIC)269.28%
Return on Capital Employed (ROCE)0.50
Revenue Per Employee288.60K
Profits Per Employee-40.14K
Employee Count35
Asset Turnover2.25
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of EQ Inc is ―. EQ Inc’s PEG ratio is -0.86.
PE Ratio―
PS Ratio6.75
PB Ratio-29.08
Price to Fair Value-29.08
Price to FCF111.44
Price to Operating Cash Flow89.92
PEG Ratio-0.86
Income Statement
In the last 12 months, EQ Inc had revenue of 10.10M and earned -1.41M in profits. Earnings per share was -0.02.
Revenue10.10M
Gross Profit707.00K
Operating Income-1.17M
Pretax Income-1.41M
Net Income-1.41M
EBITDA-524.00K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 743.00K and capital expenditures -455.00K, giving a free cash flow of 288.00K billion.
Operating Cash Flow743.00K
Free Cash Flow288.00K
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
Beta0.06
52-Week Price Change-5.88%
50-Day Moving Average0.95
200-Day Moving Average0.96
Relative Strength Index (RSI)53.09
Average Volume (3m)18.95K
Important Dates
EQ Inc upcoming earnings date is May 28, 2026, TBA (Confirmed).
Last Earnings DateApr 27, 2026
Next Earnings DateMay 28, 2026
Ex-Dividend Date―
Financial Position
EQ Inc as a current ratio of 0.53, with Debt / Equity ratio of -81.54%
Current Ratio0.53
Quick Ratio0.53
Debt to Market Cap0.03
Net Debt to EBITDA-2.76
Interest Coverage Ratio-4.68
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 -132.92, with an EV/FCF ratio of 113.81.
EV to Sales6.90
EV to EBITDA-132.92
EV to Free Cash Flow113.81
EV to Operating Cash Flow112.89
Balance Sheet
EQ Inc has C$464.00K in cash and marketable securities with C$1.91M in debt, giving a net cash position of -C$1.45M billion.
Cash & Marketable SecuritiesC$464.00K
Total DebtC$1.91M
Net Cash-C$1.45M
Net Cash Per Share-C$0.02
Tangible Book Value Per Share-C$0.05
Margins
Gross margin is 33.75%, with operating margin of -11.54%, and net profit margin of -13.91%.
Gross Margin33.75%
Operating Margin-11.54%
Pretax Margin-13.91%
Net Profit Margin-13.91%
EBITDA Margin-5.19%
EBIT Margin-11.54%
Analyst Forecast
The average price target for EQ Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.55%
EPS Growth Forecast-56.59%