EQ
TSX:EQ
EQ Inc.
- Stock
Last Close
1.10
30/08 16:44
Volume Today
2K
Avg: 33.27K
PE Ratio
−19.45
PFCF: −20.25
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.15M - | 1.15M 0% | -101.00K - | |||||||||
average payables | 1.41M - | 1.27M 9.93% | 1.47M 16.11% | 1.68M 14.01% | 1.58M 5.49% | 1.34M 15.56% | 1.31M 1.76% | 1.66M 26.52% | 2.52M 51.40% | 2.42M 4.05% | 2.10M 13.00% | |
average receivables | 2.44M - | 1.51M 38.13% | 753.50K 50.02% | 853.50K 13.27% | 1.12M 30.99% | 1.74M 55.68% | 2.14M 22.69% | 3.39M 58.75% | 4.79M 41.31% | 4.32M 9.80% | 3.94M 8.79% | |
book value per share | 0.26 - | -0.00 100.05% | -0.14 111,600.00% | -0.21 49.64% | -0.10 54.54% | -0.01 90.33% | 0.07 886.58% | 0.08 9.56% | 0.17 113.03% | 0.08 55.65% | -0.01 111.16% | |
capex per share | -0.01 - | -0.00 91.47% | -0.00 - | -0.01 1,964.94% | -0.00 89.26% | -0.01 1,098.12% | -0.01 34.71% | -0.01 1.27% | -0.01 21.77% | -0.01 2.61% | ||
capex to depreciation | -0.09 - | -0.01 90.46% | -0.04 - | -1.02 2,633.60% | -0.27 73.86% | -2.33 772.84% | -1.74 25.13% | -1.31 24.69% | -0.87 33.35% | -0.66 24.40% | ||
capex to operating cash flow | 0.06 - | 0.00 92.34% | 0.00 - | 0.13 3,999.63% | 0.02 84.21% | 0.39 1,818.87% | 0.23 39.62% | 0.25 6.24% | 0.11 55.62% | 0.35 216.29% | ||
capex to revenue | -0.02 - | -0.00 85.94% | -0.00 - | -0.03 1,794.60% | -0.00 82.80% | -0.05 846.75% | -0.06 36.58% | -0.06 3.12% | -0.06 11.10% | -0.06 7.35% | ||
cash per share | 0.32 - | 0.02 93.90% | 0.01 63.02% | 0.01 31.30% | 0.04 298.19% | 0.01 61.53% | 0.08 423.52% | 0.06 26.23% | 0.13 131.24% | 0.02 86.15% | 0.01 65.77% | |
days of inventory on hand | 198.82 - | 0.00 - | ||||||||||
days payables outstanding | 90.82 - | 232.64 156.16% | 269.55 15.86% | 405.75 50.53% | 159.77 60.62% | 162.78 1.88% | 89.45 45.05% | 134.26 50.10% | 150.85 12.35% | 99.69 33.91% | 83.21 16.54% | |
days sales outstanding | 104.05 - | 54.04 48.07% | 77.78 43.93% | 98.57 26.74% | 86.98 11.76% | 134.79 54.97% | 85.66 36.45% | 163.78 91.19% | 148.13 9.55% | 124.24 16.13% | 151.84 22.22% | |
debt to assets | 0.03 - | 0.04 43.27% | 0.88 2,275.27% | 2.06 133.55% | 1.31 36.10% | 0.40 69.30% | 0.24 39.93% | 0.22 8.27% | 0.00 97.80% | 0.01 59.49% | 0.28 3,491.92% | |
debt to equity | 0.05 - | -32 70,173.12% | -0.59 98.15% | -0.80 35.82% | -1.39 72.90% | -4.25 205.64% | 0.50 111.76% | 0.49 2.41% | 0.01 98.33% | 0.02 85.56% | -2.68 17,875.08% | |
dividend yield | ||||||||||||
earnings yield | -0.59 - | -4.50 666.90% | -2.41 46.43% | -1.18 51.17% | -0.09 92.48% | -0.06 29.35% | -0.05 13.91% | -0.04 20.78% | -0.08 77.19% | -0.08 4.12% | -0.11 34.83% | |
enterprise value | 5.00M - | 704.43K 85.91% | 2.16M 206.55% | 3.81M 76.28% | 15.87M 316.91% | 30.22M 90.41% | 43.50M 43.96% | 91.85M 111.15% | 72.05M 21.56% | 82.15M 14.02% | 56.71M 30.97% | |
enterprise value over ebitda | -2.17 - | -0.27 87.70% | -1.08 304.69% | -2.92 170.44% | -31.43 975.72% | -26.30 16.31% | -54.38 106.76% | -47.06 13.46% | -18.38 60.94% | -14.88 19.02% | -38.39 157.94% | |
ev to operating cash flow | -2.39 - | -0.30 87.34% | -1.43 373.16% | -2.38 65.71% | -13.28 458.56% | -21.82 64.29% | -41.67 90.98% | -33.46 19.69% | -23.32 30.32% | -14.61 37.34% | -32.74 124.11% | |
ev to sales | 0.62 - | 0.14 76.76% | 0.59 305.82% | 1.11 90.22% | 2.88 158.13% | 5.15 78.92% | 4.85 5.77% | 8.81 81.65% | 5.96 32.37% | 7.48 25.51% | 5.69 23.94% | |
free cash flow per share | -0.14 - | -0.15 5.28% | -0.09 35.52% | -0.10 6.71% | -0.06 43.36% | -0.04 38.47% | -0.03 15.06% | -0.06 98.40% | -0.06 3.55% | -0.09 56.75% | -0.03 62.59% | |
free cash flow yield | -0.29 - | -2.45 742.22% | -1.58 35.52% | -1.27 19.97% | -0.10 92.19% | -0.05 51.12% | -0.03 34.03% | -0.04 14.41% | -0.05 31.01% | -0.07 56.75% | -0.04 43.88% | |
graham net net | 0.31 - | -0.06 118.06% | -0.19 246.06% | -0.24 25.56% | -0.12 51.11% | -0.05 55.93% | 0.03 160.93% | 0.02 28.68% | 0.07 219.53% | -0.01 117.08% | -0.04 211.33% | |
graham number | 1.28 - | 0.03 97.83% | 0.68 2,346.17% | 0.67 1.29% | 0.33 50.21% | 0.10 70.68% | 0.29 195.28% | 0.35 22.68% | 0.59 66.70% | 0.40 32.05% | 0.13 68.32% | |
income quality | 0.47 - | 0.54 16.06% | 0.66 20.94% | 1.07 63.37% | 0.99 7.63% | 0.76 23.49% | 0.55 27.93% | 0.80 46.85% | 0.52 35.22% | 0.87 68.40% | 0.29 66.42% | |
intangibles to total assets | 0.22 - | 0.19 16.21% | 0.16 14.18% | 0.09 42.55% | 0 100% | 0.19 Infinity% | 0.15 22.17% | 0.18 24.13% | 0.27 46.40% | 0.50 86.40% | 0.18 64.84% | |
interest coverage | -172.50 - | -279.73 62.16% | -15.20 94.56% | -3.19 79.00% | -0.95 70.14% | -2.02 111.61% | -1.82 9.58% | -4.33 137.30% | -29.59 583.64% | -82.53 178.85% | -33.22 59.74% | |
interest debt per share | 0.01 - | 0.00 62.74% | 0.09 1,760.76% | 0.20 113.54% | 0.16 17.88% | 0.05 66.21% | 0.05 13.51% | 0.05 1.89% | 0.00 92.44% | 0.00 38.96% | 0.02 957.69% | |
inventory turnover | 1.84 - | 10.13M - | ||||||||||
invested capital | 0.05 - | -32 70,173.12% | -0.59 98.15% | -0.80 35.82% | -1.39 72.90% | -4.25 205.64% | 0.50 111.76% | 0.49 2.41% | 0.01 98.33% | 0.02 85.56% | -2.68 17,875.08% | |
market cap | 7.61M - | 951.43K 87.50% | 951.43K 0% | 1.27M 33.33% | 13.63M 974.37% | 29.22M 114.43% | 45.43M 55.45% | 92.84M 104.36% | 80.72M 13.06% | 83.32M 3.23% | 55.57M 33.31% | |
net current asset value | 2.13M - | -500K 123.45% | -2.74M 448.60% | -3.47M 26.58% | -2.39M 31.19% | -1.24M 48.22% | 2.20M 278.09% | 2.54M 15.43% | 6.23M 144.99% | 114K 98.17% | -1.59M 1,499.12% | |
net debt to ebitda | 1.13 - | 0.09 91.74% | -0.60 745.65% | -1.95 222.32% | -4.44 127.83% | -0.86 80.52% | 2.41 379.15% | 0.51 78.98% | 2.21 336.09% | 0.21 90.38% | -0.77 462.52% | |
net income per share | -0.28 - | -0.27 4.14% | -0.14 46.43% | -0.09 34.89% | -0.05 45.47% | -0.05 11.08% | -0.05 10.85% | -0.07 37.38% | -0.09 30.45% | -0.09 4.12% | -0.08 10.12% | |
operating cash flow per share | -0.13 - | -0.15 11.25% | -0.09 35.21% | -0.10 6.38% | -0.05 49.63% | -0.03 31.97% | -0.02 37.56% | -0.05 123.10% | -0.05 4.68% | -0.08 76.29% | -0.02 69.21% | |
payables turnover | 4.02 - | 1.57 60.96% | 1.35 13.69% | 0.90 33.57% | 2.28 153.95% | 2.24 1.85% | 4.08 81.98% | 2.72 33.38% | 2.42 10.99% | 3.66 51.31% | 4.39 19.81% | |
receivables turnover | 3.51 - | 6.75 92.55% | 4.69 30.52% | 3.70 21.10% | 4.20 13.33% | 2.71 35.47% | 4.26 57.35% | 2.23 47.70% | 2.46 10.56% | 2.94 19.23% | 2.40 18.18% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.80 - | -3.05 281.33% | -1.82 40.40% | -1.26 30.83% | -0.51 59.77% | -0.58 13.96% | -0.40 31.55% | -0.49 23.00% | -0.44 9.90% | -1.29 195.22% | -1.28 1.23% | |
revenue per share | 0.51 - | 0.31 39.37% | 0.23 24.46% | 0.22 7.33% | 0.23 8.99% | 0.15 37.54% | 0.19 26.55% | 0.18 1.37% | 0.18 1.79% | 0.16 12.00% | 0.14 9.28% | |
roe | -1.10 - | 2.14K 195,323.42% | 1.03 99.95% | 0.45 56.49% | 0.54 19.95% | 4.93 819.56% | -0.70 114.09% | -0.87 25.39% | -0.53 38.77% | -1.25 134.78% | 10.09 905.25% | |
roic | -0.96 - | -33.13 3,357.66% | 2.43 107.35% | 2.86 17.43% | -1.17 140.93% | -1.00 14.34% | -0.23 77.10% | -0.39 69.74% | -0.40 3.21% | -1.20 199.31% | -2.43 102.24% | |
sales general and administrative to revenue | 0.45 - | 0.61 36.80% | 0.54 12.42% | 0.49 9.06% | 0.35 28.28% | 0.41 15.96% | 0.34 16.88% | 0.44 31.40% | 0.44 1.65% | 0.45 3.46% | 0.38 16.21% | |
shareholders equity per share | 0.26 - | -0.00 100.05% | -0.14 111,600.00% | -0.21 49.64% | -0.10 54.54% | -0.01 90.33% | 0.07 886.58% | 0.08 9.56% | 0.17 113.03% | 0.08 55.65% | -0.01 111.16% | |
stock based compensation to revenue | 0.01 - | 0.01 59.15% | 0.02 42.01% | 0.00 96.34% | 0.01 1,200.22% | 0.01 25.29% | 0.02 81.17% | 0.07 276.30% | 0.05 18.23% | 0.02 60.62% | 0.01 74.61% | |
tangible asset value | 2.46M - | -326K 113.24% | -2.48M 659.51% | -3.46M 39.90% | -2.25M 34.99% | -1.11M 50.62% | 2.45M 320.41% | 2.72M 11.02% | 6.34M 132.89% | 169K 97.33% | -1.57M 1,028.99% | |
tangible book value per share | 0.16 - | -0.02 113.24% | -0.16 659.51% | -0.22 39.90% | -0.10 56.13% | -0.03 71.02% | 0.05 282.58% | 0.05 5.80% | 0.09 97.21% | 0.00 97.42% | -0.02 1,028.67% | |
working capital | 2.20M - | -427K 119.44% | -2.68M 527.63% | -1.05M 60.78% | -2.39M 127.31% | -1.02M 57.18% | 3.89M 480.55% | 2.64M 32.16% | 6.31M 138.81% | 114K 98.19% | -1.59M 1,499.12% |
All numbers in (except ratios and percentages)