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EQ (EQ) (TSE:EQ)
:EQ
Canadian Market

EQ Inc (EQ) AI Stock Analysis

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TS

EQ Inc

(EQ)

Rating:42Neutral
Price Target:
C$1.00
▲(3.09%Upside)
The overall score reflects significant financial challenges due to negative profitability and high leverage, which are the most impactful factors. While there are some positive developments in corporate strategy and potential future growth, these are outweighed by current financial instability and valuation concerns.

EQ Inc (EQ) vs. iShares MSCI Canada ETF (EWC)

EQ Inc Business Overview & Revenue Model

Company DescriptionEQ Inc (EQ) is a technology company that specializes in data-driven solutions, focusing primarily on data analytics and insights. The company is dedicated to helping businesses better understand their customers and markets through the innovative use of data. EQ operates in sectors such as advertising technology, consumer insights, and data analytics, offering products and services that enable businesses to make informed decisions and optimize their strategies.
How the Company Makes MoneyEQ Inc generates revenue by leveraging its data analytics platform to provide businesses with actionable insights and targeted advertising solutions. The company earns money through subscription fees for access to its analytics services, licensing its technology to other businesses, and offering consultancy services to help clients implement data-driven strategies. Additionally, EQ may form partnerships with advertising agencies and other technology firms to enhance its offerings, driving further revenue through collaborative projects and revenue-sharing agreements.

EQ Inc Financial Statement Overview

Summary
EQ Inc is struggling financially, with declining revenues, persistent losses, and a precarious balance sheet characterized by negative equity. While there has been a slight improvement in operating cash flow, the company's financial health remains weak with limited signs of a turnaround. The high leverage and ongoing liquidity issues pose significant risks to future operations.
Income Statement
25
Negative
EQ Inc has experienced a decline in revenue with a decrease from $10,979,000 in 2022 to $9,850,000 in 2024, marking a negative revenue growth trend. The company also faces persistent net losses, as evidenced by a negative net profit margin and EBIT margin. Despite some gross profit, the company struggles to cover operational costs, resulting in negative EBITDA and EBIT margins, which are indicative of financial instability in operations.
Balance Sheet
20
Very Negative
EQ Inc's financial position is concerning, given the negative stockholders' equity of $-1,023,000 in 2024, which suggests more liabilities than assets. The debt-to-equity ratio cannot be meaningfully calculated due to negative equity, indicating potential solvency risks. The equity ratio is also negative, highlighting a weak capital structure and increased financial risk.
Cash Flow
30
Negative
The company's cash flow statement indicates some improvement in operating cash flow, from negative in 2023 to positive in 2024. However, free cash flow remains negative, suggesting ongoing liquidity challenges. The operating cash flow to net income ratio is positive, which is a slight positive, but the free cash flow to net income ratio is negative, pointing to insufficient cash generation relative to net losses.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue9.73M9.85M9.96M10.98M12.09M10.42M
Gross Profit4.00M4.06M4.51M4.05M4.98M4.72M
EBITDA23.00K41.00K-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 Assets3.34M6.12M5.61M10.15M19.05M9.98M
Cash, Cash Equivalents and Short-Term Investments626.00K634.00K381.00K1.25M8.76M3.21M
Total Debt1.06M2.08M1.57M79.00K93.00K2.22M
Total Liabilities5.20M7.14M6.19M4.91M7.61M5.43M
Stockholders Equity-1.86M-1.02M-585.00K5.24M11.44M4.55M
Cash Flow
Free Cash Flow-61.00K-213.00K-2.29M-6.24M-3.86M-3.39M
Operating Cash Flow615.00K463.00K-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 Flow323.00K452.00K1.45M-45.00K10.00M3.83M

EQ Inc Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.97
Price Trends
50DMA
0.99
Negative
100DMA
1.00
Negative
200DMA
1.04
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
45.11
Neutral
STOCH
77.78
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 0.97 is below the 20-day moving average (MA) of 0.97, below the 50-day MA of 0.99, and below the 200-day MA of 1.04, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 45.11 is Neutral, neither overbought nor oversold. The STOCH value of 77.78 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

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
TSBRM
80
Outperform
C$39.17M13.4430.34%29.80%-11.58%
67
Neutral
$16.35B16.914.45%3.59%4.76%6.21%
63
Neutral
C$26.92M16.6715.79%7.31%
TSSPN
58
Neutral
C$20.03M-0.29%-11.74%99.29%
52
Neutral
C$104.26M558.330.19%15.82%
TSEQ
42
Neutral
C$67.51M-451.55%-1.01%84.17%
TSADX
39
Underperform
C$1.33M18.87%29.37%-5.43%
* Utilities Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:EQ
EQ Inc
0.96
-0.19
-16.52%
TSE:BRM
Biorem Inc
2.33
0.32
15.92%
TSE:SPN
Snipp Interactive
0.07
>-0.01
-12.50%
TSE:KDOZ
Kidoz Inc
0.20
0.04
25.00%
TSE:ILLM
illumin Holdings
2.01
0.38
23.31%
TSE:ADX
Advantex Marketing International

EQ Inc Corporate Events

Executive/Board ChangesBusiness Operations and StrategyFinancial Disclosures
EQ Inc. Reports Steady Q1 Revenue and Strategic Board Appointments
Positive
May 29, 2025

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.

Business Operations and StrategyFinancial Disclosures
EQ Inc. Achieves Profitability and Growth in 2024
Positive
May 1, 2025

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.

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.Date of analysis: Jul 09, 2025