EQ INC (EQ.CA) Stock Fundamental Analysis
TSX-V:EQ • CA26884V1076
0.95 CAD
0 (0%)
Last: Feb 25, 2026, 07:00 PM
Overall EQ gets a fundamental rating of 3 out of 10. We evaluated EQ against 12 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.
1. Profitability
1.1 Basic Checks
- In the past year EQ has reported negative net income.
- 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.
1.2 Ratios
- EQ has a better Return On Assets (-40.72%) than 66.67% 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 75.00% of its industry peers.
- EQ's Gross Margin has been stable in the last couple of years.
- EQ does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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%
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.
- Compared to 1 year ago, EQ has a worse debt to assets ratio.
2.2 Solvency
- EQ has an Altman-Z score of -31.01. This is a bad value and indicates that EQ is not financially healthy and even has some risk of bankruptcy.
- EQ has a Altman-Z score (-31.01) which is in line with 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.
- With an excellent Debt to FCF ratio value of 2.38, EQ belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.38 | ||
| Altman-Z | -31.01 |
ROIC/WACCN/A
WACC7.98%
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.
- EQ has a Quick Ratio of 0.52. This is a bad value and indicates that EQ is not financially healthy enough and could expect problems in meeting 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.52 | ||
| Quick Ratio | 0.52 |
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
- 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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for EQ. In the last year negative earnings were reported.
- The Price/Forward Earnings ratio is 6.65, which indicates a rather cheap valuation of EQ.
- Based on the Price/Forward Earnings ratio, EQ is valued cheaply inside the industry as 83.33% 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 28.03.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.65 |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, EQ is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 119.51 | ||
| 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.
- 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%
5. Dividend
5.1 Amount
- EQ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:EQ (2/25/2026, 7:00:00 PM)
0.95
0 (0%)
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 Cap65.97M
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 | 6.65 | ||
| P/S | 6.46 | ||
| P/FCF | 119.51 | ||
| P/OCF | 53.9 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.02
EYN/A
EPS(NY)0.14
Fwd EY15.03%
FCF(TTM)0.01
FCFY0.84%
OCF(TTM)0.02
OCFY1.86%
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 | -31.01 |
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.