EQ Inc. (TSXV:EQ)

EQ Inc. Statistics

Total Valuation

EQ Inc. has a market cap or net worth of CAD 66.81 million. The enterprise value is 67.35 million.

Market Cap	66.81M
Enterprise Value	67.35M

Important Dates

The last earnings date was Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	n/a

Share Statistics

EQ Inc. has 69.59 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	69.59M
Shares Outstanding	69.59M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.64%
Owned by Institutions (%)	0.51%
Float	61.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.54
PB Ratio	-28.47
P/TBV Ratio	n/a
P/FCF Ratio	54.76
P/OCF Ratio	54.58
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-45.91
EV / Sales	6.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	55.21

Financial Position

The company has a current ratio of 0.52

Current Ratio	0.52
Quick Ratio	0.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	1.08
Interest Coverage	-4.97

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-18.90%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	75.95%
Revenue Per Employee	291,971
Profits Per Employee	-41,914
Employee Count	35
Asset Turnover	2.55
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.82% in the last 52 weeks. The beta is 0.07, so EQ Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-11.82%
50-Day Moving Average	0.96
200-Day Moving Average	0.98
Relative Strength Index (RSI)	55.34
Average Volume (20 Days)	15,106

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)	n/a

Income Statement

In the last 12 months, EQ Inc. had revenue of CAD 10.22 million and -1.47 million in losses. Loss per share was -0.02.

Revenue	10.22M
Gross Profit	1.39M
Operating Income	-1.21M
Pretax Income	-1.47M
Net Income	-1.47M
EBITDA	-1.20M
EBIT	-1.21M
Loss Per Share	-0.02

Balance Sheet

The company has 775,000 in cash and 1.32 million in debt, giving a net cash position of -541,000 or -0.01 per share.

Cash & Cash Equivalents	775,000
Total Debt	1.32M
Net Cash	-541,000
Net Cash Per Share	-0.01
Equity (Book Value)	-2.35M
Book Value Per Share	-0.03
Working Capital	-2.50M

Cash Flow

In the last 12 months, operating cash flow was 1.22 million and capital expenditures -4,000, giving a free cash flow of 1.22 million.

Operating Cash Flow	1.22M
Capital Expenditures	-4,000
Free Cash Flow	1.22M
FCF Per Share	0.02

Margins

Gross margin is 13.62%, with operating and profit margins of -11.87% and -14.36%.

Gross Margin	13.62%
Operating Margin	-11.87%
Pretax Margin	-14.36%
Profit Margin	-14.36%
EBITDA Margin	-11.78%
EBIT Margin	-11.87%
FCF Margin	11.94%

Dividends & Yields

EQ Inc. 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	-0.15%
Shareholder Yield	-0.15%
Earnings Yield	-2.20%
FCF Yield	1.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 19, 2013. It was a reverse split with a ratio of 0.125.

Last Split Date	Jun 19, 2013
Split Type	Reverse
Split Ratio	0.125

Scores

EQ Inc. has an Altman Z-Score of -30.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-30.49
Piotroski F-Score	5