Canada
· Delayed Price · Currency is CAD EQ Inc. Statistics
Total Valuation
EQ Inc. has a market cap or net worth of CAD 68.90 million. The enterprise value is 69.34 million.
| Market Cap | 68.90M |
| Enterprise Value | 69.34M |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EQ Inc. has 69.59 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 69.59M |
| Shares Outstanding | 69.59M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.00% |
| 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 | 7.08 |
| PB Ratio | -37.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 113.51 |
| P/OCF Ratio | 112.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -81.09 |
| EV / Sales | 7.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 114.23 |
Financial Position
The company has a current ratio of 0.54
| Current Ratio | 0.54 |
| Quick Ratio | 0.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.75 |
| Interest Coverage | -8.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -31.56% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 145.68% |
| Revenue Per Employee | 278,000 |
| Profits Per Employee | -24,429 |
| Employee Count | 35 |
| Asset Turnover | 3.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.61% in the last 52 weeks. The beta is 0.11, so EQ Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -11.61% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 45.27 |
| Average Volume (20 Days) | 6,005 |
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 9.73 million and -855,000 in losses. Loss per share was -0.01.
| Revenue | 9.73M |
| Gross Profit | 974,000 |
| Operating Income | -1.62M |
| Pretax Income | -855,000 |
| Net Income | -855,000 |
| EBITDA | -1.67M |
| EBIT | -1.62M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 626,000 in cash and 1.06 million in debt, giving a net cash position of -437,000 or -0.01 per share.
| Cash & Cash Equivalents | 626,000 |
| Total Debt | 1.06M |
| Net Cash | -437,000 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -1.86M |
| Book Value Per Share | -0.03 |
| Working Capital | -2.03M |
Cash Flow
In the last 12 months, operating cash flow was 615,000 and capital expenditures -8,000, giving a free cash flow of 607,000.
| Operating Cash Flow | 615,000 |
| Capital Expenditures | -8,000 |
| Free Cash Flow | 607,000 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 10.01%, with operating and profit margins of -16.62% and -8.79%.
| Gross Margin | 10.01% |
| Operating Margin | -16.62% |
| Pretax Margin | -8.79% |
| Profit Margin | -8.79% |
| EBITDA Margin | -17.20% |
| EBIT Margin | -16.62% |
| FCF Margin | 6.24% |
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 | -0.12% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.24% |
| FCF Yield | 0.88% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |