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EQ INC (EQ.CA) Stock Fundamental Analysis

TSX-V:EQ - TSX Venture Exchange - CA26884V1076 - Common Stock - Currency: CAD

1.04  0 (0%)

Fundamental Rating

2

EQ gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 13 industry peers in the Interactive Media & Services industry. Both the profitability and financial health of EQ have multiple concerns. EQ is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year EQ has reported negative net income.
EQ had a positive operating cash flow in the past year.
EQ had negative earnings in each of the past 5 years.
In the past 5 years EQ always reported negative operating cash flow.
EQ.CA Yearly Net Income VS EBIT VS OCF VS FCFEQ.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 -2M -4M -6M

1.2 Ratios

EQ has a Return On Assets (-105.48%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -105.48%
ROE N/A
ROIC N/A
ROA(3y)-66.65%
ROA(5y)-52.12%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
EQ.CA Yearly ROA, ROE, ROICEQ.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200 400 600 800 1K

1.3 Margins

With a Gross Margin value of 44.90%, EQ perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
In the last couple of years the Gross Margin of EQ has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for EQ so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 44.9%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.01%
GM growth 5Y-0.54%
EQ.CA Yearly Profit, Operating, Gross MarginsEQ.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40 -60

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1

2. Health

2.1 Basic Checks

EQ does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, EQ has about the same amount of shares outstanding.
Compared to 5 years ago, EQ has more shares outstanding
The debt/assets ratio for EQ is higher compared to a year ago.
EQ.CA Yearly Shares OutstandingEQ.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
EQ.CA Yearly Total Debt VS Total AssetsEQ.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

2.2 Solvency

Based on the Altman-Z score of -22.77, we must say that EQ is in the distress zone and has some risk of bankruptcy.
EQ has a worse Altman-Z score (-22.77) than 63.64% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -22.77
ROIC/WACCN/A
WACC7.77%
EQ.CA Yearly LT Debt VS Equity VS FCFEQ.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M 10M

2.3 Liquidity

EQ has a Current Ratio of 0.77. This is a bad value and indicates that EQ is not financially healthy enough and could expect problems in meeting its short term obligations.
EQ has a better Current ratio (0.77) than 63.64% of its industry peers.
EQ has a Quick Ratio of 0.77. This is a bad value and indicates that EQ is not financially healthy enough and could expect problems in meeting its short term obligations.
EQ's Quick ratio of 0.77 is fine compared to the rest of the industry. EQ outperforms 63.64% of its industry peers.
Industry RankSector Rank
Current Ratio 0.77
Quick Ratio 0.77
EQ.CA Yearly Current Assets VS Current LiabilitesEQ.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

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4

3. Growth

3.1 Past

The earnings per share for EQ have decreased strongly by -20.00% in the last year.
The Revenue has decreased by -0.72% in the past year.
The Revenue has been growing by 11.17% on average over the past years. This is quite good.
EPS 1Y (TTM)-20%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-0.72%
Revenue growth 3Y-1.48%
Revenue growth 5Y11.17%
Sales Q2Q%-6.23%

3.2 Future

EQ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 45.02% yearly.
The Revenue is expected to grow by 8.56% on average over the next years. This is quite good.
EPS Next Y-244.25%
EPS Next 2Y124.94%
EPS Next 3Y55.84%
EPS Next 5Y45.02%
Revenue Next Year25%
Revenue Next 2Y35.4%
Revenue Next 3Y4.95%
Revenue Next 5Y8.56%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
EQ.CA Yearly Revenue VS EstimatesEQ.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M
EQ.CA Yearly EPS VS EstimatesEQ.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -0.5 -1

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for EQ. In the last year negative earnings were reported.
EQ is valuated cheaply with a Price/Forward Earnings ratio of 4.25.
EQ's Price/Forward Earnings ratio is rather cheap when compared to the industry. EQ is cheaper than 81.82% of the companies in the same industry.
EQ's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.68.
Industry RankSector Rank
PE N/A
Fwd PE 4.25
EQ.CA Price Earnings VS Forward Price EarningsEQ.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EQ.CA Per share dataEQ.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2

4.3 Compensation for Growth

A more expensive valuation may be justified as EQ's earnings are expected to grow with 55.84% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y124.94%
EPS Next 3Y55.84%

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0

5. Dividend

5.1 Amount

No dividends for EQ!.
Industry RankSector Rank
Dividend Yield N/A

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EQ INC

TSX-V:EQ (2/21/2025, 7:00:00 PM)

1.04

0 (0%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)11-25 2024-11-25/bmo
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners12.55%
Ins Owner ChangeN/A
Market Cap72.22M
Analysts82.86
Price Target8.16 (684.62%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.06%
Min EPS beat(2)-97.12%
Max EPS beat(2)93%
EPS beat(4)3
Avg EPS beat(4)41.14%
Min EPS beat(4)-97.12%
Max EPS beat(4)93%
EPS beat(8)6
Avg EPS beat(8)42.42%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-81.56%
Min Revenue beat(2)-91.09%
Max Revenue beat(2)-72.03%
Revenue beat(4)0
Avg Revenue beat(4)-78.06%
Min Revenue beat(4)-91.09%
Max Revenue beat(4)-66.07%
Revenue beat(8)0
Avg Revenue beat(8)-78.36%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 4.25
P/S 7.45
P/FCF N/A
P/OCF 234.47
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.06
EYN/A
EPS(NY)0.24
Fwd EY23.54%
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFY0.43%
SpS0.14
BVpS-0.02
TBVpS-0.03
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -105.48%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 44.9%
FCFM N/A
ROA(3y)-66.65%
ROA(5y)-52.12%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.01%
GM growth 5Y-0.54%
F-Score5
Asset Turnover2.19
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 68.5%
Cap/Sales 6.28%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.77
Quick Ratio 0.77
Altman-Z -22.77
F-Score5
WACC7.77%
ROIC/WACCN/A
Cap/Depr(3y)94.94%
Cap/Depr(5y)138.37%
Cap/Sales(3y)6.03%
Cap/Sales(5y)5.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-20%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y-244.25%
EPS Next 2Y124.94%
EPS Next 3Y55.84%
EPS Next 5Y45.02%
Revenue 1Y (TTM)-0.72%
Revenue growth 3Y-1.48%
Revenue growth 5Y11.17%
Sales Q2Q%-6.23%
Revenue Next Year25%
Revenue Next 2Y35.4%
Revenue Next 3Y4.95%
Revenue Next 5Y8.56%
EBIT growth 1Y55.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year107.39%
EBIT Next 3Y35.17%
EBIT Next 5Y27.35%
FCF growth 1Y94.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y106.71%
OCF growth 3YN/A
OCF growth 5YN/A