EQ Inc. Statistics

Total Valuation

EQ Inc. has a market cap or net worth of CAD 76.55 million. The enterprise value is 77.65 million.

Market Cap	76.55M
Enterprise Value	77.65M

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

EQ Inc. has 69.59 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	69.59M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.04%
Owned by Institutions (%)	0.51%
Float	60.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.75
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.84
EV / Sales	7.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-121.90

Financial Position

The company has a current ratio of 0.53

Current Ratio	0.53
Quick Ratio	0.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.04
Interest Coverage	-13.36

Financial Efficiency

Return on equity (ROE) is -784.26% and return on invested capital (ROIC) is -80.42%.

Return on Equity (ROE)	-784.26%
Return on Assets (ROA)	-18.43%
Return on Capital (ROIC)	-80.42%
Revenue Per Employee	281,600
Profits Per Employee	-149,457
Employee Count	35
Asset Turnover	1.65
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.50% in the last 52 weeks. The beta is -0.05, so EQ Inc.'s price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+37.50%
50-Day Moving Average	1.09
200-Day Moving Average	1.10
Relative Strength Index (RSI)	52.83
Average Volume (20 Days)	4,213

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 9.86 million and -5.23 million in losses. Loss per share was -0.08.

Revenue	9.86M
Gross Profit	1.23M
Operating Income	-1.76M
Pretax Income	-5.23M
Net Income	-5.23M
EBITDA	-2.09M
EBIT	-1.76M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 205,000 in cash and 1.30 million in debt, giving a net cash position of -1.10 million or -0.02 per share.

Cash & Cash Equivalents	205,000
Total Debt	1.30M
Net Cash	-1.10M
Net Cash Per Share	-0.02
Equity (Book Value)	-1.93M
Book Value Per Share	-0.03
Working Capital	-2.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -627,000 and capital expenditures -10,000, giving a free cash flow of -637,000.

Operating Cash Flow	-627,000
Capital Expenditures	-10,000
Free Cash Flow	-637,000
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 12.49%, with operating and profit margins of -17.90% and -53.07%.

Gross Margin	12.49%
Operating Margin	-17.90%
Pretax Margin	-53.07%
Profit Margin	-53.07%
EBITDA Margin	-21.15%
EBIT Margin	-17.90%
FCF Margin	-6.46%

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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	-6.85%
FCF Yield	-0.83%

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 -27.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-27.94
Piotroski F-Score	n/a