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EQ INC (EQ.CA) Stock Fundamental Analysis

TSX-V:EQ - CA26884V1076 - Common Stock

0.95 CAD
-0.03 (-3.06%)
Last: 9/5/2025, 7:00:00 PM
Fundamental Rating

2

Overall EQ gets a fundamental rating of 2 out of 10. We evaluated EQ against 11 industry peers in the Interactive Media & Services industry. EQ may be in some trouble as it scores bad on both profitability and health. EQ has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

EQ had negative earnings in the past year.
In the past year EQ had a positive cash flow from operations.
EQ had negative earnings in each of the past 5 years.
EQ had negative operating cash flow in 4 of the past 5 years.
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 2024 0 -2M -4M -6M

1.2 Ratios

EQ's Return On Assets of -25.61% is in line compared to the rest of the industry. EQ outperforms 54.55% of its industry peers.
Industry RankSector Rank
ROA -25.61%
ROE N/A
ROIC N/A
ROA(3y)-61.12%
ROA(5y)-49.79%
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 2024 0 200 400 600 800 1K

1.3 Margins

EQ has a Gross Margin of 41.13%. This is in the better half of the industry: EQ outperforms 63.64% of its industry peers.
EQ's Gross Margin has been stable in the last couple of years.
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 41.13%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.06%
GM growth 5Y-1.31%
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 2024 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.
EQ has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, EQ has more shares outstanding
EQ has a worse debt/assets ratio than last year.
EQ.CA Yearly Shares OutstandingEQ.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2024 5M 10M 15M

2.2 Solvency

Based on the Altman-Z score of -32.96, we must say that EQ is in the distress zone and has some risk of bankruptcy.
EQ has a worse Altman-Z score (-32.96) than 72.73% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -32.96
ROIC/WACCN/A
WACC8.69%
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 2024 0 5M -5M 10M

2.3 Liquidity

EQ has a Current Ratio of 0.54. 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 Current ratio of 0.54. This is comparable to the rest of the industry: EQ outperforms 54.55% of its industry peers.
A Quick Ratio of 0.54 indicates that EQ may have some problems paying its short term obligations.
EQ has a Quick ratio (0.54) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 0.54
Quick Ratio 0.54
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 2024 2M 4M 6M 8M 10M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 84.75% over the past year.
Looking at the last year, EQ shows a decrease in Revenue. The Revenue has decreased by -1.01% in the last year.
The Revenue has been growing slightly by 1.90% on average over the past years.
EPS 1Y (TTM)84.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20%
Revenue 1Y (TTM)-1.01%
Revenue growth 3Y-6.59%
Revenue growth 5Y1.9%
Sales Q2Q%-7.71%

3.2 Future

EQ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.31% yearly.
Based on estimates for the next years, EQ will show a small growth in Revenue. The Revenue will grow by 3.57% on average per year.
EPS Next Y188.89%
EPS Next 2Y58.7%
EPS Next 3Y39.31%
EPS Next 5YN/A
Revenue Next Year46.67%
Revenue Next 2Y-3.83%
Revenue Next 3Y3.57%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 2020 2021 2022 2023 2024 2025 2026 2027 0 -0.5 -1

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4

4. Valuation

4.1 Price/Earnings Ratio

EQ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
EQ is valuated cheaply with a Price/Forward Earnings ratio of 6.65.
Based on the Price/Forward Earnings ratio, EQ is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
EQ's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.69.
Industry RankSector Rank
PE N/A
Fwd PE 6.65
EQ.CA Price Earnings VS Forward Price EarningsEQ.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60 -80

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 0.05 0.1

4.3 Compensation for Growth

EQ's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as EQ's earnings are expected to grow with 39.31% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y58.7%
EPS Next 3Y39.31%

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0

5. Dividend

5.1 Amount

EQ does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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EQ INC

TSX-V:EQ (9/5/2025, 7:00:00 PM)

0.95

-0.03 (-3.06%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)08-27 2025-08-27
Earnings (Next)11-25 2025-11-25
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners12.55%
Ins Owner ChangeN/A
Market Cap65.97M
Analysts82.86
Price Target8.16 (758.95%)
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)N/A
EPS NQ rev (3m)N/A
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 6.65
P/S 6.78
P/FCF N/A
P/OCF 107.27
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)0.14
Fwd EY15.03%
FCF(TTM)0
FCFYN/A
OCF(TTM)0.01
OCFY0.93%
SpS0.14
BVpS-0.03
TBVpS-0.04
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -25.61%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 41.13%
FCFM N/A
ROA(3y)-61.12%
ROA(5y)-49.79%
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 3Y0.06%
GM growth 5Y-1.31%
F-Score4
Asset Turnover2.91
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 99.27%
Cap/Sales 6.95%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.54
Quick Ratio 0.54
Altman-Z -32.96
F-Score4
WACC8.69%
ROIC/WACCN/A
Cap/Depr(3y)80.88%
Cap/Depr(5y)109.63%
Cap/Sales(3y)6.2%
Cap/Sales(5y)6.22%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)84.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20%
EPS Next Y188.89%
EPS Next 2Y58.7%
EPS Next 3Y39.31%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.01%
Revenue growth 3Y-6.59%
Revenue growth 5Y1.9%
Sales Q2Q%-7.71%
Revenue Next Year46.67%
Revenue Next 2Y-3.83%
Revenue Next 3Y3.57%
Revenue Next 5YN/A
EBIT growth 1Y17.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year177.24%
EBIT Next 3Y59.68%
EBIT Next 5YN/A
FCF growth 1Y98.89%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y112.61%
OCF growth 3YN/A
OCF growth 5YN/A