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EQ Inc
(EQ)
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Rating:50Neutral
Price Target:
C$0.97
▲(0.00% Upside)
Action:Reiterated
Date:08/22/26
The score is held down primarily by weak financial performance—ongoing losses, negative equity, and currently negative TTM free cash flow—despite improvement versus 2022–2023. Technicals provide a partial offset, with price above key moving averages and positive momentum indicators. Valuation remains a concern because negative earnings (negative P/E) limit the usefulness of traditional valuation support, and no dividend yield is available.
Positive Factors
Narrowing losses
Losses have narrowed materially from deeply negative 2022–2023 levels, while TTM gross margin rebounded versus 2025. This indicates operational progress and some earnings leverage, although profitability remains unproven and negative.
Negative Factors
Persistent unprofitability
TTM net margin is about -11.7%, with negative operating and net profitability in every period shown. Persistent losses limit internally funded growth, weaken resilience, and leave the company without sustained earnings power.
Read all positive and negative factors
Positive Factors
Negative Factors
Narrowing losses
Losses have narrowed materially from deeply negative 2022–2023 levels, while TTM gross margin rebounded versus 2025. This indicates operational progress and some earnings leverage, although profitability remains unproven and negative.
Read all positive factors
EQ Inc (EQ) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$67.51M
Dividend YieldN/A
Average Volume (3M)10.96K
Price to Earnings (P/E)―
Beta (1Y)0.10
Revenue Growth-0.80%
EPS Growth-193.42%
CountryCA
Employees35
SectorGeneral
Sector StrengthN/A
IndustryAdvertising Agencies
Share Statistics
EPS (TTM)-0.02
Shares Outstanding69,593,956
10 Day Avg. Volume12,220
30 Day Avg. Volume10,959
Financial Highlights & Ratios
PEG Ratio-0.86
Price to Book (P/B)-29.08
Price to Sales (P/S)6.75
P/FCF Ratio111.44
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.19
Revenue Forecast (FY)C$45.80M
EQ Inc Business Overview & Revenue Model
Company Description
EQ Inc. is a technology company specializing in advanced real-time analytics and innovative solutions, serving clients across Canada, the United States, and international territories. The firm's product portfolio includes "Atom," a proprietary pro...
EQ Inc Financial Statement Overview
Summary
Income Statement
32
Negative
Balance Sheet
24
Negative
Cash Flow
38
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.13M | 10.10M | 9.85M | 9.96M | 10.98M | 12.09M |
| Gross Profit | 1.48M | 707.00K | 4.06M | 4.51M | 4.05M | 4.98M |
| EBITDA | -617.00K | -514.00K | 41.00K | -4.92M | -5.65M | -5.22M |
| Net Income | -1.55M | -1.41M | -897.00K | -5.90M | -6.43M | -6.11M |
Balance Sheet | ||||||
| Total Assets | 4.66M | 4.49M | 6.12M | 5.61M | 10.15M | 19.05M |
| Cash, Cash Equivalents and Short-Term Investments | 1.15M | 464.00K | 634.00K | 381.00K | 1.25M | 8.76M |
| Total Debt | 2.81M | 1.91M | 2.08M | 1.57M | 79.00K | 93.00K |
| Total Liabilities | 8.09M | 6.83M | 7.14M | 6.19M | 4.91M | 7.61M |
| Stockholders Equity | -3.43M | -2.35M | -1.02M | -585.00K | 5.24M | 11.44M |
Cash Flow | ||||||
| Free Cash Flow | -281.00K | 612.00K | -213.00K | -2.29M | -6.24M | -3.86M |
| Operating Cash Flow | -119.00K | 617.00K | 463.00K | -1.68M | -5.62M | -3.09M |
| Investing Cash Flow | -609.00K | -605.00K | -668.00K | -637.00K | -1.88M | -1.36M |
| Financing Cash Flow | 1.21M | -224.00K | 452.00K | 1.45M | -45.00K | 10.00M |
EQ Inc Technical Analysis
Positive
0.97
Price Trends
0.96
Positive
0.95
Positive
0.95
Positive
Market Momentum
>-0.01
Positive
54.98
Neutral
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:EQ, the sentiment is Positive. The current price of 0.97 is above the 20-day moving average (MA) of 0.96, above the 50-day MA of 0.96, and above the 200-day MA of 0.95, indicating a bullish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 54.98 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:EQ.
EQ Inc Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | C$40.41M | -3.76 | -15.52% | ― | 12.24% | -120.25% | |
50 Neutral | C$67.51M | -43.24 | 55.79% | ― | -0.80% | -193.42% | |
49 Neutral | C$16.41M | -16.36 | -9.81% | ― | 30.09% | -307.50% | |
45 Neutral | C$10.99M | -5.56 | -31.81% | ― | -11.89% | -18.33% | |
43 Neutral | C$1.33M | -0.45 | 17.39% | ― | 41.51% | -44.87% | |
41 Neutral | C$4.56M | -1.72 | 202.93% | ― | ― | 59.11% |
* General Sector Average
TSE:EQ
EQ Inc
0.96
0.01
1.05%
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EQ Inc Corporate Events
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
EQ Works Posts 40% Sequential Revenue Jump on Record ClearLake Growth
Positive
Aug 20, 2026
EQ Works reported second-quarter 2026 revenue of $2.6 million, a 40% sequential increase supported by growth across its ClearLake and Integrated Rewards platforms, as the company pursues a more diversified, recurring revenue model anchored in prop...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.