Eqonex Limited (EQOSQ)
OTCMKTS: EQOSQ · Delayed Price · USD
0.0000
0.00 (0.00%)
Apr 16, 2024, 3:28 PM EDT - Market closed

Eqonex Statistics

Total Valuation

Eqonex has a market cap or net worth of $4,696. The enterprise value is -$2.48 million.

Market Cap 4,696
Enterprise Value -2.48M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Eqonex has 46.96 million shares outstanding.

Shares Outstanding 46.96M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.01%
Float 43.92M

Valuation Ratios

PE Ratio n/a
Forward PE 0.29
PS Ratio 0.00
Forward PS n/a
PB Ratio 0.00
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.88.

Current Ratio 1.08
Quick Ratio 0.20
Debt / Equity 1.88
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -277.73

Financial Efficiency

Return on equity (ROE) is -227.50% and return on invested capital (ROIC) is -687.32%.

Return on Equity (ROE) -227.50%
Return on Assets (ROA) -92.10%
Return on Capital (ROIC) -687.32%
Revenue Per Employee $29,415
Profits Per Employee -$416,643
Employee Count 180
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

Income Tax -348,951
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -100.00% in the last 52 weeks. The beta is 25.84, so Eqonex's price volatility has been higher than the market average.

Beta (1Y) 25.84
52-Week Price Change -100.00%
50-Day Moving Average 0.00
200-Day Moving Average 0.00
Relative Strength Index (RSI) 37.75
Average Volume (30 Days) 4,778

Short Selling Information

The latest short interest is 1.38 million, so 2.94% of the outstanding shares have been sold short.

Short Interest 1.38M
Short Previous Month 1.13M
Short % of Shares Out 2.94%
Short % of Float 3.14%
Short Ratio (days to cover) 0.85

Income Statement

In the last 12 months, Eqonex had revenue of $5.29 million and -$75.00 million in losses. Loss per share was -$1.87.

Revenue 5.29M
Gross Profit 5.29M
Operating Income -81.12M
Pretax Income -75.34M
Net Income -75.00M
EBITDA -73.32M
EBIT -75.07M
Loss Per Share -$1.87
Full Income Statement

Balance Sheet

The company has $10.18 million in cash and $7.70 million in debt, giving a net cash position of $2.48 million or $0.05 per share.

Cash & Cash Equivalents 10.18M
Total Debt 7.70M
Net Cash 2.48M
Net Cash Per Share $0.05
Equity / Book Value 4.10M
Book Value Per Share 0.09
Working Capital 4.16M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$42.96 million and capital expenditures -$3.48 million, giving a free cash flow of -$46.44 million.

Operating Cash Flow -42.96M
Capital Expenditures -3.48M
Free Cash Flow -46.44M
FCF Per Share -$1.03
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -1,532.02% and -1,416.43%.

Gross Margin 100.00%
Operating Margin -1,532.02%
Pretax Margin -1,423.02%
Profit Margin -1,416.43%
EBITDA Margin -1,384.72%
EBIT Margin -1,417.91%
FCF Margin -877.07%

Dividends & Yields

Eqonex 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 -505.37%
Shareholder Yield -505.37%
Earnings Yield -1,597,014.22%
FCF Yield -988,893.57%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Eqonex has an Altman Z-Score of -9.9 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -9.9
Piotroski F-Score 2