EQB Inc

EQB Inc

78.50
EUR
+0.50
(+0.64%)
-0.02EPS
3.68BMarket Cap
Dec 09Next Earn

Total Valuation

EUR

As of July 31, 2026, EQB Inc carries a market capitalization of 3.68B, placing it among publicly traded companies globally. Its enterprise value stands at 13.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.68B
Enterprise Value13.74B

Important Dates

EQB Inc's next confirmed earnings release is scheduled for December 9, 2026.

Earnings Date12/9/2026

Share Statistics

As of July 31, 2026, EQB Inc has 42.57M shares outstanding.

Shares Outstanding42.57M

Valuation Ratios

These figures are as of July 31, 2026. The price-to-sales ratio is 3.30, and the price-to-book ratio stands at 1.47.

PS Ratio3.30
PB Ratio1.47
P/TBV Ratio1.88
P/FCF Ratio-90.53
P/OCF Ratio-90.23

Enterprise Valuation

These figures are as of July 31, 2026. The EV/Sales ratio of 15.64 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 13.74B versus a market cap of 3.68B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales15.64

Financial Position

These figures are as of July 31, 2026.

Debt / Equity461.99

Financial Efficiency

EUR

Over the twelve months ended July 31, 2026, EQB Inc posted a negative return on equity (ROE) of -0.07, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at 0.00, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -0.02, pointing to unprofitable operations over the period. The company generates approximately 470,313.33 in revenue per employee across its workforce of 1,868.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-0.07
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee470,313.33
Employee Count1,868.00

Taxes

EUR

Over the twelve months ended July 31, 2026, EQB Inc recorded 10.99M in income tax expense. That works out to an effective tax rate of 107.05, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 10.27M, leaving -1.51M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax10.99M
Effective Tax Rate107.05

Stock Price Statistics

EUR

As of the close on September 14, 2026, EQB Inc's stock has gained approximately 38.94% over the past 52 weeks. The 50-day moving average sits at 83.40, while the 200-day moving average is 72.77.

52-Week Price Change38.94%
50-Day Moving Average83.40
200-Day Moving Average72.77

Income Statement

EUR

Over the twelve months ended July 31, 2026, EQB Inc generated 878.55M in revenue and converted that into -1.51M in net income, yielding earnings per share of -0.02.

Revenue878.55M
Pretax Income10.27M
Net Income-1.51M
Earnings Per Share (EPS)-0.02

Balance Sheet

EUR

As of July 31, 2026, EQB Inc holds 1.52B in cash and equivalents against 11.58B in total debt, resulting in a net debt position of 11.01B.

Cash & Cash Equivalents1.52B
Total Debt11.58B
Net Debt11.01B
Equity (Book Value)2.50B
Book Value Per Share58.75

Cash Flow

EUR

EQB Inc produced -32.11M in operating cash flow over the twelve months ended July 31, 2026.

Operating Cash Flow-32.11M
Free Cash Flow-32.11M
FCF Per Share-0.96

Margins

These figures cover the twelve months ended July 31, 2026.

Pretax Margin1.17
Profit Margin-0.17

Dividends & Yields

EUR

Over the twelve months ended July 31, 2026, EQB Inc paid dividends of 1.61 per share. The dividend payout ratio of 81,220.56 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -1.10: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.61, meaning EQB Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share1.61
Payout Ratio81,220.56
Shareholder Yield-0.61
FCF Yield-1.10

Stock Splits

EQB Inc's most recent stock split took place on October 26, 2021 with a 1:2 split ratio.

Last Split Date10/26/2021
Split Ratio1:2