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EQUILLIUM INC (EQ) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:EQ - US29446K1060 - Common Stock

1.07 USD
+0.17 (+18.89%)
Last: 12/10/2025, 8:00:01 PM
1.09 USD
+0.02 (+1.87%)
Pre-Market: 12/11/2025, 4:00:00 AM
Fundamental Rating

2

EQ gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 531 industry peers in the Biotechnology industry. While EQ has a great health rating, there are worries on its profitability. EQ is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year EQ has reported negative net income.
EQ had a negative operating cash flow in the past year.
In the past 5 years EQ always reported negative net income.
EQ had a negative operating cash flow in each of the past 5 years.
EQ Yearly Net Income VS EBIT VS OCF VS FCFEQ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M

1.2 Ratios

Looking at the Return On Assets, with a value of -70.76%, EQ is doing worse than 62.71% of the companies in the same industry.
EQ has a Return On Equity (-78.92%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -70.76%
ROE -78.92%
ROIC N/A
ROA(3y)-45.84%
ROA(5y)-43.62%
ROE(3y)-98.95%
ROE(5y)-79.65%
ROIC(3y)N/A
ROIC(5y)N/A
EQ Yearly ROA, ROE, ROICEQ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100 -100 -150

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for EQ so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
EQ Yearly Profit, Operating, Gross MarginsEQ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 -100 -200 -300

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7

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 more shares outstanding than it did 1 year ago.
Compared to 5 years ago, EQ has more shares outstanding
There is no outstanding debt for EQ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
EQ Yearly Shares OutstandingEQ Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
EQ Yearly Total Debt VS Total AssetsEQ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

Based on the Altman-Z score of 1.20, we must say that EQ is in the distress zone and has some risk of bankruptcy.
With a decent Altman-Z score value of 1.20, EQ is doing good in the industry, outperforming 62.34% of the companies in the same industry.
EQ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.2
ROIC/WACCN/A
WACC8.82%
EQ Yearly LT Debt VS Equity VS FCFEQ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

2.3 Liquidity

EQ has a Current Ratio of 10.85. This indicates that EQ is financially healthy and has no problem in meeting its short term obligations.
EQ has a Current ratio of 10.85. This is amongst the best in the industry. EQ outperforms 84.75% of its industry peers.
A Quick Ratio of 10.85 indicates that EQ has no problem at all paying its short term obligations.
EQ's Quick ratio of 10.85 is amongst the best of the industry. EQ outperforms 84.75% of its industry peers.
Industry RankSector Rank
Current Ratio 10.85
Quick Ratio 10.85
EQ Yearly Current Assets VS Current LiabilitesEQ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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1

3. Growth

3.1 Past

The earnings per share for EQ have decreased strongly by -342.86% in the last year.
EQ shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -90.43%.
EPS 1Y (TTM)-342.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-90.43%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-100%

3.2 Future

EQ is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.60% yearly.
Based on estimates for the next years, EQ will show a very negative growth in Revenue. The Revenue will decrease by -14.87% on average per year.
EPS Next Y-233.63%
EPS Next 2Y-75.15%
EPS Next 3Y0.49%
EPS Next 5Y11.6%
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5Y-14.87%

3.3 Evolution

EQ Yearly Revenue VS EstimatesEQ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 10M 20M 30M 40M
EQ Yearly EPS VS EstimatesEQ Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.5 -0.5 -1 -1.5

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0

4. Valuation

4.1 Price/Earnings Ratio

EQ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year EQ is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EQ Price Earnings VS Forward Price EarningsEQ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EQ Per share dataEQ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4 -0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-75.15%
EPS Next 3Y0.49%

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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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EQUILLIUM INC

NASDAQ:EQ (12/10/2025, 8:00:01 PM)

Premarket: 1.09 +0.02 (+1.87%)

1.07

+0.17 (+18.89%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-13 2025-11-13/amc
Earnings (Next)03-25 2026-03-25/amc
Inst Owners46.14%
Inst Owner Change245.69%
Ins Owners14.17%
Ins Owner Change-0.22%
Market Cap65.15M
Revenue(TTM)4.39M
Net Income(TTM)-24.42M
Analysts81.82
Price Target2.55 (138.32%)
Short Float %1.57%
Short Ratio1.37
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)2
Avg EPS beat(2)37.93%
Min EPS beat(2)16.03%
Max EPS beat(2)59.83%
EPS beat(4)4
Avg EPS beat(4)39.05%
Min EPS beat(4)16.03%
Max EPS beat(4)59.83%
EPS beat(8)8
Avg EPS beat(8)58.68%
EPS beat(12)12
Avg EPS beat(12)84.03%
EPS beat(16)13
Avg EPS beat(16)61.88%
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)0%
EPS NQ rev (3m)20.59%
EPS NY rev (1m)0%
EPS NY rev (3m)12.35%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 14.83
P/FCF N/A
P/OCF N/A
P/B 2.11
P/tB 2.11
EV/EBITDA N/A
EPS(TTM)-0.62
EYN/A
EPS(NY)-0.71
Fwd EYN/A
FCF(TTM)-0.37
FCFYN/A
OCF(TTM)-0.37
OCFYN/A
SpS0.07
BVpS0.51
TBVpS0.51
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -70.76%
ROE -78.92%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-45.84%
ROA(5y)-43.62%
ROE(3y)-98.95%
ROE(5y)-79.65%
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 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 6.92%
Cap/Sales 0.2%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 10.85
Quick Ratio 10.85
Altman-Z 1.2
F-Score3
WACC8.82%
ROIC/WACCN/A
Cap/Depr(3y)111.69%
Cap/Depr(5y)164.16%
Cap/Sales(3y)0.71%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-342.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y-233.63%
EPS Next 2Y-75.15%
EPS Next 3Y0.49%
EPS Next 5Y11.6%
Revenue 1Y (TTM)-90.43%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-100%
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5Y-14.87%
EBIT growth 1Y-259.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-295.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-295%
OCF growth 3YN/A
OCF growth 5YN/A

EQUILLIUM INC / EQ FAQ

Can you provide the ChartMill fundamental rating for EQUILLIUM INC?

ChartMill assigns a fundamental rating of 2 / 10 to EQ.


What is the valuation status for EQ stock?

ChartMill assigns a valuation rating of 0 / 10 to EQUILLIUM INC (EQ). This can be considered as Overvalued.


What is the profitability of EQ stock?

EQUILLIUM INC (EQ) has a profitability rating of 0 / 10.


What is the expected EPS growth for EQUILLIUM INC (EQ) stock?

The Earnings per Share (EPS) of EQUILLIUM INC (EQ) is expected to decline by -233.63% in the next year.