EQ Inc. (CYPXF)

EQ Inc. Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	49	51	42	62	65	75
Market Cap Growth	-3.67%	21.83%	-31.64%	-5.16%	-13.86%	89.35%
Enterprise Value	49	52	42	59	57	73
Last Close Price	0.65	0.76	0.95	0.95	1.11	1.00
PS Ratio	6.63	7.49	5.58	7.59	6.80	9.21
PB Ratio	-28.87	-72.11	-244.82	15.90	7.18	21.11
P/TBV Ratio	-	-	-	493.03	12.96	35.29
P/FCF Ratio	55.55	162.13	-	-	-	-
P/OCF Ratio	55.36	159.33	-	-	-	-
EV/Sales Ratio	6.52	7.58	5.63	7.33	6.02	8.97
EV/FCF Ratio	56.00	164.16	-	-	-	-
Debt / Equity Ratio	-0.56	-2.11	-7.13	0.03	0.01	0.50
Debt / FCF Ratio	1.08	4.74	-	-	-	-
Net Debt / Equity Ratio	-0.23	-1.49	-5.45	-0.21	-0.75	-0.20
Net Debt / EBITDA Ratio	-0.45	-0.92	-0.55	0.18	1.97	0.43
Net Debt / FCF Ratio	0.44	3.34	-0.73	0.19	2.74	0.33
Asset Turnover	2.55	1.68	1.26	0.75	0.83	1.21
Quick Ratio	0.49	0.79	0.76	0.99	1.79	1.48
Current Ratio	0.52	0.81	0.79	1.02	1.84	1.50
Return on Equity (ROE)	-	-	-235.56%	-77.14%	-74.47%	-84.92%
Return on Assets (ROA)	-18.90%	-17.82%	-18.98%	-26.85%	-19.68%	-16.88%
Return on Capital Employed (ROCE)	76.00%	612.50%	1053.70%	-119.70%	-39.70%	-50.10%
Earnings Yield	-2.16%	-1.22%	-10.62%	-7.72%	-7.25%	-3.57%
FCF Yield	1.80%	0.62%	-3.04%	-6.77%	-3.83%	-2.93%
Buyback Yield / Dilution	-0.15%	-0.09%	-0.03%	-3.23%	-18.09%	-17.85%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.