EQ INC (EQ.CA) Stock Fundamental Analysis

TSX-V:EQ • CA26884V1076

0.94 CAD
0 (0%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to EQ. EQ was compared to 12 industry peers in the Interactive Media & Services industry. EQ has a bad profitability rating. Also its financial health evaluation is rather negative. EQ is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • EQ had negative earnings in the past year.
  • 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 reported 4 times 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2M -4M -6M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -40.72%, EQ is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector 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
EQ.CA Yearly ROA, ROE, ROICEQ.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 400 600 800 1K

1.3 Margins

  • EQ's Gross Margin of 41.98% is fine compared to the rest of the industry. EQ outperforms 75.00% 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 RankSector 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%
EQ.CA Yearly Profit, Operating, Gross MarginsEQ.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
  • EQ has more shares outstanding than it did 5 years ago.
  • EQ has a worse debt/assets ratio than last year.
EQ.CA Yearly Shares OutstandingEQ.CA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

  • Based on the Altman-Z score of -31.08, we must say that EQ is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -31.08, EQ perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
  • 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.
  • The Debt to FCF ratio of EQ (2.38) is better than 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 2.38
Altman-Z -31.08
ROIC/WACCN/A
WACC7.98%
EQ.CA Yearly LT Debt VS Equity VS FCFEQ.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

2.3 Liquidity

  • A Current Ratio of 0.52 indicates that EQ may have some problems paying its short term obligations.
  • With a decent Current ratio value of 0.52, EQ is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • A Quick Ratio of 0.52 indicates that EQ may have some problems paying its short term obligations.
  • With a decent Quick ratio value of 0.52, EQ is doing good in the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.52
Quick Ratio 0.52
EQ.CA Yearly Current Assets VS Current LiabilitesEQ.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 69.21% over the past year.
  • The Revenue has been growing slightly by 5.43% in the past year.
  • EQ shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.90% yearly.
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

  • EQ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.31% yearly.
  • 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

  • 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 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

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • EQ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 6.58, the valuation of EQ can be described as very cheap.
  • EQ's Price/Forward Earnings ratio is rather cheap when compared to the industry. EQ is cheaper than 83.33% of the companies in the same industry.
  • EQ is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 6.58
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

4.2 Price Multiples

  • EQ's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. EQ is cheaper than 75.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 118.25
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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • EQ does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

EQ INC

TSX-V:EQ (2/27/2026, 7:00:00 PM)

0.94

0 (0%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)11-25
Earnings (Next)04-28
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners12.55%
Ins Owner ChangeN/A
Market Cap65.27M
Revenue(TTM)10.22M
Net Income(TTM)-1.47M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE 6.58
P/S 6.39
P/FCF 118.25
P/OCF 53.33
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)0.14
Fwd EY15.19%
FCF(TTM)0.01
FCFY0.85%
OCF(TTM)0.02
OCFY1.88%
SpS0.15
BVpS-0.03
TBVpS-0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 -31.08
F-Score5
WACC7.98%
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.