Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 9.73M | 9.85M | 9.96M | 10.98M | 12.09M | 10.42M |
Gross Profit | 4.00M | 4.06M | 4.51M | 4.05M | 4.98M | 4.72M |
EBITDA | 23.00K | 41.00K | -4.92M | -5.65M | -5.22M | -2.55M |
Net Income | -855.00K | -897.00K | -5.90M | -6.43M | -6.11M | -3.96M |
Balance Sheet | ||||||
Total Assets | 3.34M | 6.12M | 5.61M | 10.15M | 19.05M | 9.98M |
Cash, Cash Equivalents and Short-Term Investments | 626.00K | 634.00K | 381.00K | 1.25M | 8.76M | 3.21M |
Total Debt | 1.06M | 2.08M | 1.57M | 79.00K | 93.00K | 2.22M |
Total Liabilities | 5.20M | 7.14M | 6.19M | 4.91M | 7.61M | 5.43M |
Stockholders Equity | -1.86M | -1.02M | -585.00K | 5.24M | 11.44M | 4.55M |
Cash Flow | ||||||
Free Cash Flow | -61.00K | -213.00K | -2.29M | -6.24M | -3.86M | -3.39M |
Operating Cash Flow | 615.00K | 463.00K | -1.68M | -5.62M | -3.09M | -2.75M |
Investing Cash Flow | -668.00K | -668.00K | -637.00K | -1.88M | -1.36M | -1.58M |
Financing Cash Flow | 323.00K | 452.00K | 1.45M | -45.00K | 10.00M | 3.83M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | C$39.17M | 13.44 | 30.34% | ― | 29.80% | -11.58% | |
67 Neutral | $16.35B | 16.91 | 4.45% | 3.59% | 4.76% | 6.21% | |
63 Neutral | C$26.92M | 16.67 | 15.79% | ― | 7.31% | ― | |
58 Neutral | C$20.03M | ― | -0.29% | ― | -11.74% | 99.29% | |
52 Neutral | C$104.26M | 558.33 | 0.19% | ― | 15.82% | ― | |
42 Neutral | C$67.51M | ― | -451.55% | ― | -1.01% | 84.17% | |
39 Underperform | C$1.33M | ― | 18.87% | ― | 29.37% | -5.43% |
EQ Inc. reported steady revenue of $1.4 million for the first quarter of 2025, with a significant growth in pipeline activities and proposals. The company is focusing on expanding into new customer segments and leveraging its AI-driven products to enhance client value and establish a sustainable revenue model. EQ’s gross margin improved to 40%, and the company anticipates higher revenues in the upcoming quarters. Additionally, EQ elected three new board members, aiming to strengthen its strategic vision and shareholder value.
EQ Inc. reported a profitable fourth quarter for 2024, with a revenue increase of 33% sequentially and a positive EBITDA. The company’s focus on profitability and strategic investments in technology and data platforms have resulted in improved financial performance and increased client interest. Significant milestones include new contracts with leading companies and a substantial increase in Paymi’s revenue. These developments position EQ Inc. well for future growth and innovation in delivering impactful solutions.