Eqonex Limited (EQOSQ)
OTCMKTS · Delayed Price · Currency is USD
0.0000
+0.0000 (0.00%)
At close: Dec 23, 2024

Eqonex Statistics

Total Valuation

Eqonex has a market cap or net worth of 47.

Market Cap 47
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Eqonex has 46.96 million shares outstanding.

Current Share Class n/a
Shares Outstanding 46.96M
Shares Change (YoY) n/a
Shares Change (QoQ) +8.53%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.00%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.00
PB Ratio 0.00
P/TBV Ratio 0.00
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.10.

Current Ratio 1.08
Quick Ratio 0.18
Debt / Equity 2.10
Debt / EBITDA n/a
Debt / FCF -0.20
Interest Coverage -248.10

Financial Efficiency

Return on equity (ROE) is -232.66% and return on invested capital (ROIC) is -111.21%.

Return on Equity (ROE) -232.66%
Return on Assets (ROA) -51.61%
Return on Capital (ROIC) -111.21%
Revenue Per Employee 29,415
Profits Per Employee -416,643
Employee Count 180
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -99.00% in the last 52 weeks. The beta is 1,490.70, so Eqonex's price volatility has been higher than the market average.

Beta (5Y) 1,490.70
52-Week Price Change -99.00%
50-Day Moving Average 0.00
200-Day Moving Average 0.00
Relative Strength Index (RSI) 46.97
Average Volume (20 Days) 35,919

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.86

Income Statement

In the last 12 months, Eqonex had revenue of 5.29 million and -75.00 million in losses. Loss per share was -1.85.

Revenue 5.29M
Gross Profit 5.29M
Operating Income -67.22M
Pretax Income -76.17M
Net Income -75.00M
EBITDA -66.95M
EBIT -67.22M
Loss Per Share -1.85
Full Income Statement

Balance Sheet

The company has 8.84 million in cash and 8.60 million in debt, giving a net cash position of 238,583 or 0.01 per share.

Cash & Cash Equivalents 8.84M
Total Debt 8.60M
Net Cash 238,583
Net Cash Per Share 0.01
Equity (Book Value) 4.10M
Book Value Per Share 0.09
Working Capital 4.16M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -42.61 million and capital expenditures -307,936, giving a free cash flow of -42.92 million.

Operating Cash Flow -42.61M
Capital Expenditures -307,936
Free Cash Flow -42.92M
FCF Per Share -0.91
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -1,269.50%
Pretax Margin -1,438.57%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Eqonex does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -54.43%
Shareholder Yield -54.43%
Earnings Yield -184,644,200.00%
FCF Yield -91,386,067.35%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Eqonex has an Altman Z-Score of -7.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -7.67
Piotroski F-Score n/a