EQ Inc (TSE:EQ)
:EQ
Top Page
EQ Inc
(EQ)
Select Model
Select Model
Rating:44Neutral
Price Target:
C$0.90
▼(-7.96% Downside)
Action:ReiteratedDate:12/11/25
The overall stock score of 44 reflects significant financial challenges and a weak valuation. The most impactful factor is the company's financial instability, characterized by negative profitability and high leverage. Technical analysis provides a neutral outlook, while the lack of earnings call data and corporate events limits additional insights.
Positive Factors
Revenue Growth
The improvement in revenue growth suggests that EQ Inc is expanding its market reach and product adoption, which could enhance long-term business sustainability.
Negative Factors
Negative Profitability
Ongoing negative profitability highlights challenges in achieving sustainable earnings, which could hinder long-term financial health.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The improvement in revenue growth suggests that EQ Inc is expanding its market reach and product adoption, which could enhance long-term business sustainability.
Read all positive factors
EQ Inc (EQ) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$65.42M
Dividend YieldN/A
Average Volume (3M)18.95K
Price to Earnings (P/E)―
Beta (1Y)0.09
Revenue Growth5.43%
EPS Growth68.55%
CountryCA
Employees35
SectorGeneral
Sector StrengthN/A
IndustryAdvertising Agencies
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding69,593,956
10 Day Avg. Volume20,670
30 Day Avg. Volume18,945
Financial Highlights & Ratios
PEG Ratio0.97
Price to Book (P/B)-72.04
Price to Sales (P/S)7.48
P/FCF Ratio-345.98
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.19
Revenue Forecast (FY)C$45.80M
EQ Inc Business Overview & Revenue Model
Company Description
EQ Inc (EQ) is a technology company that specializes in developing innovative solutions for the financial services sector, focusing on enhancing customer engagement and operational efficiency through advanced data analytics and artificial intellig...
How the Company Makes Money
EQ generates revenue through multiple streams, primarily by offering subscription-based services for its software products, which provide ongoing access to its platforms and updates. Additionally, the company earns money through consulting service...
EQ Inc Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
30
Negative
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.22M | 9.85M | 9.96M | 10.98M | 12.09M | 10.42M |
| Gross Profit | 4.29M | 4.06M | 4.51M | 4.05M | 4.98M | 4.72M |
| EBITDA | -636.00K | 41.00K | -4.92M | -5.65M | -5.22M | -2.55M |
| Net Income | -1.47M | -897.00K | -5.90M | -6.43M | -6.11M | -3.96M |
Balance Sheet | ||||||
| Total Assets | 3.60M | 6.12M | 5.61M | 10.15M | 19.05M | 9.98M |
| Cash, Cash Equivalents and Short-Term Investments | 775.00K | 634.00K | 381.00K | 1.25M | 8.76M | 3.21M |
| Total Debt | 1.24M | 2.08M | 1.57M | 79.00K | 93.00K | 2.22M |
| Total Liabilities | 5.95M | 7.14M | 6.19M | 4.91M | 7.61M | 5.43M |
| Stockholders Equity | -2.35M | -1.02M | -585.00K | 5.24M | 11.44M | 4.55M |
Cash Flow | ||||||
| Free Cash Flow | 552.00K | -213.00K | -2.29M | -6.24M | -3.86M | -3.39M |
| Operating Cash Flow | 1.22M | 463.00K | -1.68M | -5.62M | -3.09M | -2.75M |
| Investing Cash Flow | -663.00K | -668.00K | -637.00K | -1.88M | -1.36M | -1.58M |
| Financing Cash Flow | -249.00K | 452.00K | 1.45M | -45.00K | 10.00M | 3.83M |
EQ Inc Technical Analysis
Negative
0.98
Price Trends
0.95
Negative
0.95
Negative
0.96
Negative
Market Momentum
>-0.01
Negative
46.35
Neutral
91.67
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:EQ, the sentiment is Negative. The current price of 0.98 is above the 20-day moving average (MA) of 0.94, above the 50-day MA of 0.95, and above the 200-day MA of 0.96, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.35 is Neutral, neither overbought nor oversold. The STOCH value of 91.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:EQ.
EQ Inc Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | C$34.80M | -4.77 | 9.46% | ― | 32.71% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | C$15.11M | 10.63 | -22.44% | ― | 1.45% | 19.48% | |
46 Neutral | C$6.01M | -4.38 | ― | ― | ― | 32.97% | |
45 Neutral | C$41.10M | -3.66 | -20.47% | ― | 17.97% | 3.79% | |
44 Neutral | C$65.42M | -50.08 | 81.04% | ― | 5.43% | 68.55% | |
40 Underperform | C$1.33M | -0.39 | ― | ― | 29.28% | -10.64% |
* General Sector Average
TSE:EQ
EQ Inc
0.94
-0.08
-7.84%
TSE:ADX
Advantex Marketing International
0.01
-0.01
-50.00%
TSE:ILLM
illumin Holdings
0.80
-1.45
-64.44%
TSE:KDOZ
Kidoz Inc
0.25
0.00
0.00%
TSE:SPN
Snipp Interactive
0.06
-0.01
-14.29%
TSE:GKO
Geekco Technologies Corporation Class A
0.06
0.01
22.22%
EQ Inc Corporate Events
Business Operations and Strategy
EQ Works Extends Multi-Year Data and Analytics Partnership with Major Canadian Media Company
Positive
Jan 7, 2026
EQ Works has renewed a three-year engagement with one of Canada’s leading media and entertainment companies, reinforcing a long-standing relationship that has historically generated more than $6 million in engagements. The expanded agreement...
Business Operations and StrategyProduct-Related Announcements
EQ Works Launches AI-Powered Real Estate Platform with Major QSR Deal
Positive
Dec 2, 2025
EQ Works has launched ‘Clearlake for Real Estate,’ an AI-powered platform designed to optimize real estate site selection and store performance for businesses. The platform, which integrates various data sources for predictive insights...
Business Operations and StrategyFinancial Disclosures
EQ Inc. Reports Strong Third Quarter Growth with 56% Increase in Rewards Division
Positive
Nov 21, 2025
EQ Inc. reported a 56% growth in its Rewards Division for the third quarter, with overall revenue reaching $2.5 million, marking an improvement from the previous year. The company saw a 38% improvement in adjusted EBITDA and a gross margin increas...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.