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 68.31 million.

Market Cap	66.81M
Enterprise Value	68.31M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

EQ Inc. has 69.59 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	69.59M
Shares Outstanding	69.59M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.64%
Owned by Institutions (%)	0.51%
Float	63.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.61
PB Ratio	-28.49
P/TBV Ratio	n/a
P/FCF Ratio	86.10
P/OCF Ratio	85.54
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-48.62
EV / Sales	6.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	88.02

Financial Position

The company has a current ratio of 0.53

Current Ratio	0.53
Quick Ratio	0.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	2.46
Interest Coverage	-4.68

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-13.74%
Return on Invested Capital (ROIC)	-208.51%
Return on Capital Employed (ROCE)	49.72%
Weighted Average Cost of Capital (WACC)	4.82%
Revenue Per Employee	288,600
Profits Per Employee	-40,143
Employee Count	35
Asset Turnover	1.90
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.00% 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	-4.00%
50-Day Moving Average	0.95
200-Day Moving Average	0.96
Relative Strength Index (RSI)	54.03
Average Volume (20 Days)	10,254

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 10.10 million and -1.41 million in losses. Loss per share was -0.02.

Revenue	10.10M
Gross Profit	1.35M
Operating Income	-1.17M
Pretax Income	-1.41M
Net Income	-1.41M
EBITDA	-1.16M
EBIT	-1.17M
Loss Per Share	-0.02

Balance Sheet

The company has 416,000 in cash and 1.91 million in debt, with a net cash position of -1.50 million or -0.02 per share.

Cash & Cash Equivalents	416,000
Total Debt	1.91M
Net Cash	-1.50M
Net Cash Per Share	-0.02
Equity (Book Value)	-2.35M
Book Value Per Share	-0.03
Working Capital	-3.24M

Cash Flow

In the last 12 months, operating cash flow was 781,000 and capital expenditures -5,000, giving a free cash flow of 776,000.

Operating Cash Flow	781,000
Capital Expenditures	-5,000
Depreciation & Amortization	8,000
Net Borrowing	-224,000
Free Cash Flow	776,000
FCF Per Share	0.01

Margins

Gross margin is 13.36%, with operating and profit margins of -11.54% and -13.91%.

Gross Margin	13.36%
Operating Margin	-11.54%
Pretax Margin	-13.91%
Profit Margin	-13.91%
EBITDA Margin	-11.46%
EBIT Margin	-11.54%
FCF Margin	7.68%

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	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	-2.10%
FCF Yield	1.16%

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 -24.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-24.41
Piotroski F-Score	4