EQ Fundamental Analysis - EQ INC

Fundamental Rating

EQ gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 10 industry peers in the Interactive Media & Services industry. Both the profitability and financial health of EQ have multiple concerns. EQ has a decent growth rate and is not valued too expensively.

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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.

In the past 5 years EQ always reported negative net income.

In the past 5 years EQ reported 4 times negative operating cash flow.

1.2 Ratios

The Return On Assets of EQ (-40.72%) is better than 70.00% of its industry peers.

		Industry Rank	Sector Rank
ROA	-40.72%
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

1.3 Margins

EQ has a Gross Margin of 41.98%. This is in the better half of the industry: EQ outperforms 70.00% 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 Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	41.98%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

EQ has more shares outstanding than it did 5 years ago.

The debt/assets ratio for EQ is higher compared to a year ago.

2.2 Solvency

EQ has an Altman-Z score of -30.80. This is a bad value and indicates that EQ is not financially healthy and even has some risk of bankruptcy.

The Altman-Z score of EQ (-30.80) is worse than 60.00% of its industry peers.

EQ has a debt to FCF ratio of 2.38. This is a good value and a sign of high solvency as EQ would need 2.38 years to pay back of all of its debts.

EQ has a better Debt to FCF ratio (2.38) than 80.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	2.38
Altman-Z	-30.8

ROIC/WACCN/A

WACC9.53%

2.3 Liquidity

A Current Ratio of 0.52 indicates that EQ may have some problems paying its short term obligations.

EQ has a Current ratio of 0.52. This is comparable to the rest of the industry: EQ outperforms 60.00% of its industry peers.

A Quick Ratio of 0.52 indicates that EQ may have some problems paying its short term obligations.

Looking at the Quick ratio, with a value of 0.52, EQ is in line with its industry, outperforming 60.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.52
Quick Ratio	0.52

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

EQ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 69.21%, which is quite impressive.

The Revenue has been growing slightly by 5.43% in the past year.

The Revenue has been growing slightly by 1.90% on average over the past years.

EPS 1Y (TTM)69.21%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-155.81%

Revenue 1Y (TTM)5.43%

Revenue growth 3Y-6.59%

Revenue growth 5Y1.9%

Sales Q2Q%0.24%

3.2 Future

Based on estimates for the next years, EQ will show a very strong growth in Earnings Per Share. The EPS will grow by 39.31% on average per year.

The Revenue is expected to grow by 3.57% on average over the next years.

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

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

EQ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

A Price/Forward Earnings ratio of 6.86 indicates a rather cheap valuation of EQ.

Based on the Price/Forward Earnings ratio, EQ is valued a bit cheaper than 80.00% 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 23.13.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	6.86

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, EQ is valued a bit cheaper than 80.00% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	123.28
EV/EBITDA	N/A

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.

EQ's earnings are expected to grow with 39.31% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y58.7%

EPS Next 3Y39.31%

More info and screens

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5. Dividend

5.1 Amount

EQ does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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EQ INC

TSX-V:EQ (12/31/2025, 7:00:00 PM)

0.98

+0.03 (+3.16%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryInteractive Media & Services

Earnings (Last)11-25 2025-11-25

Earnings (Next)04-28 2026-04-28/amc

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners12.55%

Ins Owner ChangeN/A

Market Cap68.05M

Revenue(TTM)10.22M

Net Income(TTM)-1.47M

Analysts82.86

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

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 Rank	Sector Rank
PE	N/A
Fwd PE	6.86
P/S	6.66
P/FCF	123.28
P/OCF	55.6
P/B	N/A
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-0.02

EYN/A

EPS(NY)0.14

Fwd EY14.57%

FCF(TTM)0.01

FCFY0.81%

OCF(TTM)0.02

OCFY1.8%

SpS0.15

BVpS-0.03

TBVpS-0.05

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-40.72%
ROE	N/A
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	41.98%
FCFM	5.4%

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

ROICexgc growth 3YN/A

ROICexgc 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-Score5

Asset Turnover2.84

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	2.38
Debt/EBITDA	N/A
Cap/Depr	114.48%
Cap/Sales	6.58%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.52
Quick Ratio	0.52
Altman-Z	-30.8

F-Score5

WACC9.53%

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)69.21%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-155.81%

EPS Next Y188.89%

EPS Next 2Y58.7%

EPS Next 3Y39.31%

EPS Next 5YN/A

Revenue 1Y (TTM)5.43%

Revenue growth 3Y-6.59%

Revenue growth 5Y1.9%

Sales Q2Q%0.24%

Revenue Next Year46.67%

Revenue Next 2Y-3.83%

Revenue Next 3Y3.57%

Revenue Next 5YN/A

EBIT growth 1Y27.02%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year177.24%

EBIT Next 3Y59.68%

EBIT Next 5YN/A

FCF growth 1Y116.1%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y143.39%

OCF growth 3YN/A

OCF growth 5YN/A

EQ INC / EQ.CA FAQ

Can you provide the ChartMill fundamental rating for EQ INC?

ChartMill assigns a fundamental rating of 3 / 10 to EQ.CA.

Can you provide the valuation status for EQ INC?

ChartMill assigns a valuation rating of 5 / 10 to EQ INC (EQ.CA). This can be considered as Fairly Valued.

What is the profitability of EQ stock?

EQ INC (EQ.CA) has a profitability rating of 2 / 10.

What is the earnings growth outlook for EQ INC?

The Earnings per Share (EPS) of EQ INC (EQ.CA) is expected to grow by 188.89% in the next year.

EQ INC (EQ.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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EQ INC / EQ.CA FAQ

Can you provide the ChartMill fundamental rating for EQ INC?

Can you provide the valuation status for EQ INC?

What is the profitability of EQ stock?

What is the earnings growth outlook for EQ INC?