EQB Inc

EQB Inc

119.00
CAD
+0.69
(+0.58%)
-0.03EPS
6.05BMarket Cap
Dec 09Next Earn

Total Valuation

CAD

As of July 31, 2026, EQB Inc carries a market capitalization of 6.05B, 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 Cap6.05B
Enterprise Value22.31B

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 3.71, and the price-to-book ratio stands at 1.50.

PS Ratio3.71
PB Ratio1.50
P/TBV Ratio1.91
P/FCF Ratio-101.82
P/OCF Ratio-101.51

Enterprise Valuation

These figures are as of July 31, 2026. The EV/Sales ratio of 15.71 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 22.31B versus a market cap of 6.05B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales15.71

Financial Position

These figures are as of July 31, 2026.

Debt / Equity461.99

Financial Efficiency

CAD

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 760,191.65 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 Employee760,191.65
Employee Count1,868.00

Taxes

CAD

Over the twelve months ended July 31, 2026, EQB Inc recorded 17.76M 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 16.59M, leaving -2.45M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax17.76M
Effective Tax Rate107.05

Stock Price Statistics

CAD

As of the close on October 22, 2026, EQB Inc's stock has gained approximately 35.50% over the past 52 weeks. The 50-day moving average sits at 127.62, while the 200-day moving average is 121.85.

52-Week Price Change35.50%
50-Day Moving Average127.62
200-Day Moving Average121.85

Income Statement

CAD

Over the twelve months ended July 31, 2026, EQB Inc generated 1.42B in revenue and converted that into -2.45M in net income, yielding earnings per share of -0.03.

Revenue1.42B
Pretax Income16.59M
Net Income-2.45M
Earnings Per Share (EPS)-0.03

Balance Sheet

CAD

As of July 31, 2026, 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 Equivalents2.46B
Total Debt18.71B
Net Debt17.80B
Equity (Book Value)4.04B
Book Value Per Share94.97

Cash Flow

CAD

EQB Inc produced -51.91M in operating cash flow over the twelve months ended July 31, 2026.

Operating Cash Flow-51.91M
Free Cash Flow-51.91M
FCF Per Share-1.40

Margins

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

Pretax Margin1.17
Profit Margin-0.17

Dividends & Yields

CAD

Over the twelve months ended July 31, 2026, EQB Inc paid dividends of 2.34 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 -0.98: 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 -0.60, meaning EQB Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share2.34
Payout Ratio81,220.56
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 Date10/26/2021
Split Ratio1:2