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EQ Inc.

EQ Inc.

EQ.V
EQ Inc.CA flagToronto Stock Exchange Ventures
0.95
CAD
- -
- -
66.11MMarket Cap

Total Valuation

EQ Inc. carries a market capitalization of 66.11M, placing it among publicly traded companies globally. Its enterprise value stands at 66.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap66.11M
Enterprise Value66.86M

Share Statistics

EQ Inc. currently has 69.59M shares outstanding.

Shares Outstanding69.59M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 6.27, and the price-to-book ratio stands at -12.05.

PE RatioN/A
PS Ratio6.27
PB Ratio-12.05
P/TBV Ratio-17.04
P/FCF Ratio61.56
P/OCF Ratio142.49

Enterprise Valuation

EV / Sales6.34
EV / EBITDAN/A
EV / EBITN/A
EV / FCF50.65

Financial Position

EQ Inc. maintains a current ratio of 0.38, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -40.29, indicating conservative leverage, while an interest coverage ratio of -1.44 demonstrates limited ability to service its debt obligations.

Current Ratio0.38
Quick Ratio0.35
Debt / Equity-40.29
Debt / EBITDA-3.42
Interest Coverage-1.44

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-37.30
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

EQ Inc.'s stock has declined approximately -2.06186% over the past 52 weeks. The 50-day moving average sits at 0.95, while the 200-day moving average is 0.95.

Beta (5Y)N/A
52-Week Price Change-2.06186%
50-Day Moving Average0.95
200-Day Moving Average0.95
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, EQ Inc. generated 10.54M in revenue and converted that into -1.24M in net income, yielding earnings per share of -0.02. EBITDA reached -354,000.00, while operating income came in at -995,000.00.

Revenue10.54M
Gross Profit4.56M
Operating Income-995,000.00
Pretax Income-1.24M
Net Income-1.24M
EBITDA-354,000.00
EBIT-995,000.00
Earnings Per Share (EPS)-0.02

Balance Sheet

EQ Inc. holds 466,000.00 in cash and equivalents against 1.21M in total debt, resulting in a net debt position of 745,000.00. Total book value stands at -5.49M, with working capital of -3.89M providing operational flexibility.

Cash & Cash Equivalents466,000.00
Total Debt1.21M
Net Debt745,000.00
Equity (Book Value)-5.49M
Book Value Per Share-0.08
Working Capital-3.89M

Cash Flow

EQ Inc. produced 464,000.00 in operating cash flow over the past twelve months. After subtracting -610,000.00 in capital expenditures, free cash flow totaled -146,000.00 - equivalent to 0.00 per share.

Operating Cash Flow464,000.00
Capital Expenditures-610,000.00
Free Cash Flow-146,000.00
FCF Per Share0.00

Margins

EQ Inc. operates with a gross margin of 43.29, reflecting its pricing power and cost economics. The operating margin of -9.44 and net profit margin of -11.73 provide insight into operational efficiency.

Gross Margin43.29
Operating Margin-9.44
Pretax Margin-11.73
Profit Margin-11.73
EBITDA Margin-3.36

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.03
FCF Yield1.62

Stock Splits

EQ Inc.'s most recent stock split took place on June 19, 2013 with a 8:1 split ratio.

Last Split Date6/19/2013
Split Ratio8:1

Scores

EQ Inc. posts an Altman Z-Score of -50.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-50.45