Canada · Delayed Price · Currency is CAD EQ Inc. Statistics
Total Valuation
EQ Inc. has a market cap or net worth of CAD 67.51 million. The enterprise value is 69.14 million.
| Market Cap | 67.51M |
| Enterprise Value | 69.14M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EQ Inc. has 69.59 million shares outstanding. The number of shares has decreased by -42.37% in one year.
| Current Share Class | 69.59M |
| Shares Outstanding | 69.59M |
| Shares Change (YoY) | -42.37% |
| Shares Change (QoQ) | -33.04% |
| 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 | 6.66 |
| PB Ratio | -19.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47
| Current Ratio | 0.47 |
| Quick Ratio | 0.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -97.82 |
| Interest Coverage | -3.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -17.08% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 36.18% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 289,457 |
| Profits Per Employee | -44,343 |
| Employee Count | 35 |
| Asset Turnover | 2.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.11 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 62.16 |
| Average Volume (20 Days) | 11,810 |
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 10.13 million and -1.55 million in losses. Loss per share was -0.03.
| Revenue | 10.13M |
| Gross Profit | 1.26M |
| Operating Income | -1.24M |
| Pretax Income | -1.55M |
| Net Income | -1.55M |
| EBITDA | -1.23M |
| EBIT | -1.24M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.11 million in cash and 2.74 million in debt, with a net cash position of -1.63 million or -0.02 per share.
| Cash & Cash Equivalents | 1.11M |
| Total Debt | 2.74M |
| Net Cash | -1.63M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -3.43M |
| Book Value Per Share | -0.07 |
| Working Capital | -4.31M |
Cash Flow
In the last 12 months, operating cash flow was -16,000 and capital expenditures -12,000, giving a free cash flow of -28,000.
| Operating Cash Flow | -16,000 |
| Capital Expenditures | -12,000 |
| Depreciation & Amortization | 8,000 |
| Net Borrowing | 1.27M |
| Free Cash Flow | -28,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 12.47%, with operating and profit margins of -12.25% and -15.32%.
| Gross Margin | 12.47% |
| Operating Margin | -12.25% |
| Pretax Margin | -15.32% |
| Profit Margin | -15.32% |
| EBITDA Margin | -12.17% |
| EBIT Margin | -12.25% |
| FCF Margin | n/a |
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 | 42.37% |
| Shareholder Yield | 42.37% |
| Earnings Yield | -2.30% |
| FCF Yield | -0.04% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |