EQB Inc.
Other OTCTotal Valuation
EQB Inc. carries a market capitalization of 3.10B, placing it among publicly traded companies globally. Its enterprise value stands at 22.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.10B |
| Enterprise Value | 22.31B |
Share Statistics
EQB Inc. currently has 42.57M shares outstanding.
| Shares Outstanding | 42.57M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
EQB Inc. trades at a trailing price-to-earnings ratio of 39.24. The price-to-sales ratio is 3.70, and the price-to-book ratio stands at 1.50.
| PE Ratio | 39.24 |
| PS Ratio | 3.70 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | -101.57 |
| P/OCF Ratio | -101.15 |
Enterprise Valuation
On an enterprise value basis, EQB Inc. trades at an EV/EBITDA multiple of 291.73 and an EV/FCF ratio of 145.07.
| EV / Sales | 15.71 |
| EV / EBITDA | 291.73 |
| EV / EBIT | N/A |
| EV / FCF | 145.07 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 461.99 |
| Debt / EBITDA | 244.62 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -0.07 |
| Return on Assets (ROA) | 0.00 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, EQB Inc. has paid 17.76M in income taxes, reflecting an effective tax rate of 107.05.
| Income Tax | 17.76M |
| Effective Tax Rate | 107.05 |
Stock Price Statistics
EQB Inc.'s stock has gained approximately 31.66407% over the past 52 weeks. The 50-day moving average sits at 91.84, while the 200-day moving average is 87.57.
| Beta (5Y) | N/A |
| 52-Week Price Change | 31.66407% |
| 50-Day Moving Average | 91.84 |
| 200-Day Moving Average | 87.57 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, EQB Inc. generated 1.42B in revenue and converted that into -2.45M in net income, yielding earnings per share of -0.03.
| Revenue | 1.42B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 16.59M |
| Net Income | -2.45M |
| EBITDA | 76.49M |
| EBIT | N/A |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
EQB Inc. holds 2.46B in cash and equivalents against 18.71B in total debt, resulting in a net debt position of 17.80B.
| Cash & Cash Equivalents | 2.46B |
| Total Debt | 18.71B |
| Net Debt | 17.80B |
| Equity (Book Value) | 4.04B |
| Book Value Per Share | 94.97 |
| Working Capital | N/A |
Cash Flow
EQB Inc. produced -51.91M in operating cash flow over the past twelve months.
| Operating Cash Flow | -51.91M |
| Capital Expenditures | N/A |
| Free Cash Flow | -51.91M |
| FCF Per Share | -1.41 |
Margins
EQB Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 1.17 |
| Profit Margin | -0.17 |
| EBITDA Margin | 5.39 |
Dividends & Yields
The company's payout ratio of 81,220.56 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.35 |
| Dividend Yield | N/A |
| Payout Ratio | 81,220.56 |
| Shareholder Yield | -0.60 |
| FCF Yield | -0.98 |
Stock Splits
EQB Inc.'s most recent stock split took place on October 26, 2021 with a 1:2 split ratio.
| Last Split Date | 10/26/2021 |
| Split Ratio | 1:2 |
Scores
EQB Inc. posts an Altman Z-Score of 0.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.15 |