EQ Inc. (TSXV:EQ)

EQ Inc. Statistics

Total Valuation

EQ Inc. has a market cap or net worth of CAD 64.03 million. The enterprise value is 64.85 million.

Market Cap	64.03M
Enterprise Value	64.85M

Important Dates

The next estimated earnings date is Friday, August 21, 2026.

Earnings Date	Aug 21, 2026
Ex-Dividend Date	n/a

Share Statistics

EQ Inc. has 69.59 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	69.59M
Shares Outstanding	69.59M
Shares Change (YoY)	+0.06%
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	6.07
PB Ratio	-21.30
P/TBV Ratio	n/a
P/FCF Ratio	141.03
P/OCF Ratio	137.99
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-52.42
EV / Sales	6.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	142.84

Financial Position

The company has a current ratio of 0.38

Current Ratio	0.38
Quick Ratio	0.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	2.84
Interest Coverage	-4.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-18.75%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	33.10%
Weighted Average Cost of Capital (WACC)	4.87%
Revenue Per Employee	301,257
Profits Per Employee	-35,343
Employee Count	35
Asset Turnover	3.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.07% 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	-7.07%
50-Day Moving Average	0.95
200-Day Moving Average	0.96
Relative Strength Index (RSI)	36.77
Average Volume (20 Days)	13,381

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 10.54 million and -1.24 million in losses. Loss per share was -0.02.

Revenue	10.54M
Gross Profit	1.53M
Operating Income	-995,000
Pretax Income	-1.24M
Net Income	-1.24M
EBITDA	-988,000
EBIT	-995,000
Loss Per Share	-0.02

Balance Sheet

The company has 466,000 in cash and 1.29 million in debt, with a net cash position of -822,000 or -0.01 per share.

Cash & Cash Equivalents	466,000
Total Debt	1.29M
Net Cash	-822,000
Net Cash Per Share	-0.01
Equity (Book Value)	-3.01M
Book Value Per Share	-0.04
Working Capital	-3.89M

Cash Flow

In the last 12 months, operating cash flow was 464,000 and capital expenditures -10,000, giving a free cash flow of 454,000.

Operating Cash Flow	464,000
Capital Expenditures	-10,000
Depreciation & Amortization	7,000
Net Borrowing	148,000
Free Cash Flow	454,000
FCF Per Share	0.01

Margins

Gross margin is 14.51%, with operating and profit margins of -9.44% and -11.73%.

Gross Margin	14.51%
Operating Margin	-9.44%
Pretax Margin	-11.73%
Profit Margin	-11.73%
EBITDA Margin	-9.37%
EBIT Margin	-9.44%
FCF Margin	4.31%

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	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	-1.93%
FCF Yield	0.71%

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 -35.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-35.3
Piotroski F-Score	4