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XTSXEQ
Market cap50mUSD
Jan 09, Last price  
1.05CAD
1D
1.94%
1Q
-3.67%
Jan 2017
1,212.50%
Name

EQ Inc

Chart & Performance

D1W1MN
XTSX:EQ chart
P/E
—
P/S
7.33
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
11.65%
Rev. gr., 5y
11.17%
Revenues
10m
-9.24%
9,011,3697,241,9455,333,22117,651,50957,279,766110,411,215106,863,01655,546,00013,506,0008,044,0004,877,0003,684,0003,414,0005,514,0005,868,0008,965,00010,421,00012,086,00010,979,0009,964,000
Net income
-6m
L-10.08%
1,271,444-1,131,256-1,289,513-1,142,8565,771,7397,101,620-61,074,414-9,137,0001,562,000-4,471,000-4,286,000-2,296,000-1,495,000-1,208,000-1,830,000-2,449,000-3,965,000-6,108,000-6,565,000-5,903,000
CFO
-2m
L-70.09%
1,175,26199,825-965,279-1,897,433509,0277,221,8757,260,8514,989,000-4,773,000-2,088,000-2,323,000-1,505,000-1,601,000-1,195,000-1,385,000-1,044,000-2,745,000-3,090,000-5,623,000-1,682,000
Earnings
May 22, 2025

Profile

EQ Inc. provides real-time technology and advance analytics in Canada, the United States, and internationally. Its products include Atom, a proprietary programmatic media buying platform, which enables companies to purchase targeted media for its clients to influence consumer behavior; and LOCUS, a proprietary automated data processing technology that enables companies to manage data at scale and enrich that data with proprietary first party and third-party data sets. The company also provides integrated digital marketing solutions. It serves advertising and marketing, automotive, insurance, media and telco, retail, real estate, and other industries. The company was formerly known as Cyberplex Inc. and changed its name to EQ Inc. in June 2013. EQ Inc. was incorporated in 1995 and is headquartered in Toronto, Canada.
URL
https://www.eqworks.com/
IPO date
Feb 16, 1999
Employees
42
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
9,964
-9.24%
10,979
-9.16%
Cost of revenue
9,318
11,882
Unusual Expense (Income)
NOPBT
646
(903)
NOPBT Margin
6.48%
Operating Taxes
130
Tax Rate
NOPAT
646
(1,033)
Net income
(5,903)
-10.08%
(6,565)
7.48%
Dividends
Dividend yield
Proceeds from repurchase of equity
26
BB yield
-0.05%
Debt
Debt current
1,568
79
Long-term debt
Deferred revenue
Other long-term liabilities
2,031
Net debt
1,187
(1,174)
Cash flow
Cash from operating activities
(1,682)
(5,623)
CAPEX
(5)
(621)
Cash from investing activities
(637)
(1,883)
Cash from financing activities
1,448
(45)
FCF
703
(981)
Balance
Cash
381
1,253
Long term investments
Excess cash
704
Stockholders' equity
(5,099)
758
Invested Capital
6,082
4,614
ROIC
12.08%
ROCE
65.72%
EV
Common stock shares outstanding
69,460
69,436
Price
0.80
-33.33%
1.20
0.00%
Market cap
55,568
-33.31%
83,323
3.23%
EV
56,755
82,149
EBITDA
1,561
(193)
EV/EBITDA
36.36
Interest
72
76
Interest/NOPBT
11.15%