EQV VENTURES ACQUISITION C-A (EQV) Fundamental Analysis & Valuation

NYSE:EQV • KYG3106N1097

Current stock price

10.455 USD
+0.01 (+0.05%)
Last:

This EQV fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. EQV Profitability Analysis

1.1 Basic Checks

  • EQV had positive earnings in the past year.
  • EQV had a negative operating cash flow in the past year.
EQV Yearly Net Income VS EBIT VS OCF VS FCFEQV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2024 0 2M 4M 6M

1.2 Ratios

Industry RankSector Rank
ROA 3.6%
ROE 3.75%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
EQV Yearly ROA, ROE, ROICEQV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2024 0 0.5 1 1.5

1.3 Margins

  • EQV does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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
EQV Yearly Profit, Operating, Gross MarginsEQV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2024

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5

2. EQV Health Analysis

2.1 Basic Checks

  • There is no outstanding debt for EQV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
EQV Yearly Shares OutstandingEQV Yearly Shares OutstandingYearly Shares Outstanding 2024 2M 4M 6M 8M
EQV Yearly Total Debt VS Total AssetsEQV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2024 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 20.27 indicates that EQV is not in any danger for bankruptcy at the moment.
  • There is no outstanding debt for EQV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 20.27
ROIC/WACCN/A
WACCN/A
EQV Yearly LT Debt VS Equity VS FCFEQV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2024 0 100M 200M 300M

2.3 Liquidity

  • EQV has a Current Ratio of 1.51. This is a normal value and indicates that EQV is financially healthy and should not expect problems in meeting its short term obligations.
  • A Quick Ratio of 1.51 indicates that EQV should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.51
Quick Ratio 1.51
EQV Yearly Current Assets VS Current LiabilitesEQV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2024 200K 400K 600K 800K 1M

More info and screens

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

0

3. EQV Growth Analysis

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%6210%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

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4. EQV Valuation Analysis

4.1 Price/Earnings Ratio

  • EQV is valuated quite expensively with a Price/Earnings ratio of 33.73.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, EQV is valued a bit more expensive.
Industry RankSector Rank
PE 33.73
Fwd PE N/A
EQV Price Earnings VS Forward Price EarningsEQV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EQV Per share dataEQV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

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5. EQV Dividend Analysis

5.1 Amount

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

More info and screens

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EQV Fundamentals: All Metrics, Ratios and Statistics

EQV VENTURES ACQUISITION C-A

NYSE:EQV (10/31/2025, 8:04:01 PM)

10.455

+0.01 (+0.05%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)08-13
Earnings (Next)11-10
Inst Owners83.61%
Inst Owner ChangeN/A
Ins Owners0.45%
Ins Owner ChangeN/A
Market Cap465.98M
Revenue(TTM)N/A
Net Income(TTM)12.89M
AnalystsN/A
Price TargetN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
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 33.73
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.36
P/tB 1.36
EV/EBITDA N/A
EPS(TTM)0.31
EY2.97%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS7.71
TBVpS7.71
PEG (NY)N/A
PEG (5Y)N/A
Graham Number7.33522 (-29.84%)
Profitability
Industry RankSector Rank
ROA 3.6%
ROE 3.75%
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)N/A
ROA(5y)N/A
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 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.51
Quick Ratio 1.51
Altman-Z 20.27
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%6210%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

EQV VENTURES ACQUISITION C-A / EQV Fundamental Analysis FAQ

What is the fundamental rating for EQV stock?

ChartMill assigns a fundamental rating of 1 / 10 to EQV.


What is the valuation status of EQV VENTURES ACQUISITION C-A (EQV) stock?

ChartMill assigns a valuation rating of 0 / 10 to EQV VENTURES ACQUISITION C-A (EQV). This can be considered as Overvalued.


How profitable is EQV VENTURES ACQUISITION C-A (EQV) stock?

EQV VENTURES ACQUISITION C-A (EQV) has a profitability rating of 0 / 10.


How financially healthy is EQV VENTURES ACQUISITION C-A?

The financial health rating of EQV VENTURES ACQUISITION C-A (EQV) is 5 / 10.