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EQ Inc (EQ) Stock Statistics & Valuation Metrics
Total Valuation
EQ Inc has a market cap or net worth of CAD 66.81M. The enterprise value is CAD 67.08M.
- Market Cap
- CAD 66.81M
- Enterprise Value
- CAD 67.08M
Share Statistics
EQ Inc has 69,593,956 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 69,593,956
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
EQ Inc’s return on equity (ROE) is 0.60 and return on invested capital (ROIC) is 269.28%.
- Return on Equity (ROE)
- 0.60
- Return on Assets (ROA)
- -0.31
- Return on Invested Capital (ROIC)
- 269.28%
- Return on Capital Employed (ROCE)
- 0.50
- Revenue Per Employee
- 288.60K
- Profits Per Employee
- -40.14K
- Employee Count
- 35
- Asset Turnover
- 2.25
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of EQ Inc is -43.24. EQ Inc’s PEG ratio is 0.26.
- PE Ratio
- -43.24
- PS Ratio
- 6.59
- PB Ratio
- -19.48
- Price to FCF
- -237.76
- Price to Operating Cash Flow
- -561.43
- PEG Ratio
- 0.26
Income Statement
In the last 12 months, EQ Inc had revenue of 10.10M and earned -1.41M in profits. Earnings per share was -0.02.
- Revenue
- 10.10M
- Gross Profit
- 707.00K
- Operating Income
- -1.17M
- Pretax Income
- -1.41M
- Net Income
- -1.41M
- EBITDA
- -514.00K
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was -119.00K and capital expenditures -162,000, giving a free cash flow of -281.00K billion.
- Operating Cash Flow
- -119.00K
- Free Cash Flow
- -281.00K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
EQ Inc pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.42%
- Earnings Yield
- -2.32%
Stock Price Statistics
- Beta
- 0.10
- 52-Week Price Change
- 1.05%
- 50-Day Moving Average
- 0.96
- 200-Day Moving Average
- 0.95
- Relative Strength Index (RSI)
- 50.77
- Average Volume (3m)
- 13.04K
Important Dates
EQ Inc upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- ―
Financial Position
EQ Inc as a current ratio of 0.53, with Debt / Equity ratio of -81.54%
- Current Ratio
- 0.53
- Quick Ratio
- 0.53
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -2.82
- Interest Coverage Ratio
- -4.68
Taxes
In the past 12 months, EQ Inc has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
EQ Inc EV to EBITDA ratio is -110.97, with an EV/FCF ratio of -243.67.
- EV to Sales
- 6.76
- EV to EBITDA
- -110.97
- EV to Free Cash Flow
- -243.67
- EV to Operating Cash Flow
- -575.39
Balance Sheet
EQ Inc has CAD 1.15M in cash and marketable securities with CAD 2.81M in debt, giving a net cash position of -CAD 1.66M billion.
- Cash & Marketable Securities
- CAD 1.15M
- Total Debt
- CAD 2.81M
- Net Cash
- -CAD 1.66M
- Net Cash Per Share
- -CAD 0.02
- Tangible Book Value Per Share
- -CAD 0.06
Margins
Gross margin is 14.62%, with operating margin of -12.25%, and net profit margin of -15.32%.
- Gross Margin
- 14.62%
- Operating Margin
- -12.25%
- Pretax Margin
- -15.32%
- Net Profit Margin
- -15.32%
- EBITDA Margin
- -6.09%
- EBIT Margin
- -12.43%
Analyst Forecast
The average price target for EQ Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -0.80%
- EPS Growth Forecast
- -193.42%
Scores
- Smart Score
- ―
- AI Score
- 50
