EQ Inc (TSE:EQ)
:EQ
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EQ Inc
(EQ)
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Rating:43Neutral
Price Target:
C$0.91
▼(-7.45% Downside)
Action:Reiterated
Date:05/24/26
The score is held back primarily by elevated financial risk (negative equity) and continued net losses despite improving operations and positive cash flow. Technicals are neutral-to-soft with price below major moving averages, while valuation is constrained by a negative P/E and no dividend yield support.
Positive Factors
Cash generation improvement
Sustained positive operating cash flow and free cash flow across 2024–2025 and TTM provide a durable internal funding source. Over 2–6 months this reduces funding urgency, supports working capital and reinvestment, and gives management space to repair the balance sheet if trends continue.
Negative Factors
Negative shareholders' equity
Negative equity is a structural balance-sheet impairment that constrains financing options and distorts leverage metrics. It raises refinancing and solvency risk, increases likelihood of dilutive capital raises or covenant pressure, and limits flexibility to invest or withstand shocks over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation improvement
Sustained positive operating cash flow and free cash flow across 2024–2025 and TTM provide a durable internal funding source. Over 2–6 months this reduces funding urgency, supports working capital and reinvestment, and gives management space to repair the balance sheet if trends continue.
Read all positive factors
EQ Inc (EQ) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$66.11M
Dividend YieldN/A
Average Volume (3M)18.95K
Price to Earnings (P/E)―
Beta (1Y)0.04
Revenue Growth8.37%
EPS Growth-44.72%
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 Ratio-0.86
Price to Book (P/B)-29.08
Price to Sales (P/S)6.75
P/FCF Ratio111.44
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. is a technology company specializing in advanced real-time analytics and innovative solutions, serving clients across Canada, the United States, and international territories. The firm's product portfolio includes "Atom," a proprietary pro...
EQ Inc Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
18
Very Negative
Cash Flow
46
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 10.10M | 9.85M | 9.96M | 10.98M | 12.09M |
| Gross Profit | 707.00K | 4.06M | 4.51M | 4.05M | 4.98M |
| EBITDA | -524.00K | 41.00K | -4.92M | -5.65M | -5.22M |
| Net Income | -1.41M | -897.00K | -5.90M | -6.43M | -6.11M |
Balance Sheet | |||||
| Total Assets | 4.49M | 6.12M | 5.61M | 10.15M | 19.05M |
| Cash, Cash Equivalents and Short-Term Investments | 464.00K | 634.00K | 381.00K | 1.25M | 8.76M |
| Total Debt | 1.91M | 2.08M | 1.57M | 79.00K | 93.00K |
| Total Liabilities | 6.83M | 7.14M | 6.19M | 4.91M | 7.61M |
| Stockholders Equity | -2.35M | -1.02M | -585.00K | 5.24M | 11.44M |
Cash Flow | |||||
| Free Cash Flow | 612.00K | -213.00K | -2.29M | -6.24M | -3.86M |
| Operating Cash Flow | 617.00K | 463.00K | -1.68M | -5.62M | -3.09M |
| Investing Cash Flow | -605.00K | -668.00K | -637.00K | -1.88M | -1.36M |
| Financing Cash Flow | -224.00K | 452.00K | 1.45M | -45.00K | 10.00M |
EQ Inc Technical Analysis
Negative
0.98
Price Trends
0.95
Negative
0.95
Negative
0.95
Negative
Market Momentum
<0.01
Positive
45.23
Neutral
75.56
Neutral
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 0.95, above the 50-day MA of 0.95, and above the 200-day MA of 0.95, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 45.23 is Neutral, neither overbought nor oversold. The STOCH value of 75.56 is Neutral, 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$28.23M | -55.32 | 9.46% | ― | 23.92% | -134.15% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
47 Neutral | C$39.43M | -167.57 | -0.70% | ― | 3.47% | -8705.56% | |
43 Neutral | C$66.11M | -52.88 | 81.04% | ― | 8.37% | -44.72% | |
42 Neutral | C$11.48M | -2.72 | -22.44% | ― | -16.25% | -14400.00% | |
40 Underperform | C$1.33M | -0.44 | ― | ― | 41.51% | -44.87% | |
40 Underperform | C$5.21M | -2.14 | ― | ― | ― | 52.83% |
* General Sector Average
TSE:EQ
EQ Inc
0.94
-0.05
-5.05%
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EQ Inc Corporate Events
Business Operations and StrategyProduct-Related Announcements
EQ Inc.’s Integrated Rewards Taps Global Card Network to Scale Cashback Platform Across Canada
Positive
Mar 5, 2026
EQ Inc.’s Integrated Rewards division has partnered with a major global card network to roll out its AI-driven, card-linked cashback offers to eligible cardholders across Canada. The deal significantly broadens Integrated Rewards’ publ...
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.