EQ Inc
XTSX:EQ

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EQ Inc
XTSX:EQ
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Price: 1.05 CAD 0.96% Market Closed
Market Cap: 73.1m CAD
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Intrinsic Value

The intrinsic value of one EQ stock under the Base Case scenario is 0.96 CAD. Compared to the current market price of 1.05 CAD, EQ Inc is Overvalued by 9%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

EQ Intrinsic Value
0.96 CAD
Overvaluation 9%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
EQ Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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EQ
Valuation History
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Historical valuation for EQ cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

1.05 CAD
+0.96%
+0.96%
Benchmark
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EQ Inc
CA
Media
Market Cap
72.9m CAD
IPO
Feb 16, 1999
Employees
46
Canada
Market Cap
72.9m CAD
Industry
Media
IPO
Feb 16, 1999
Company Overview
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Financials
Annual
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Balance Sheet Decomposition
EQ Inc

Current Assets 3.1m
Cash & Short-Term Investments 205k
Receivables 2.7m
Other Current Assets 209k
Non-Current Assets 837k
PP&E 17k
Intangibles 820k
Current Liabilities 5.9m
Accounts Payable 3.1m
Short-Term Debt 73k
Other Current Liabilities 2.7m
Efficiency

Earnings Waterfall
EQ Inc

Revenue
9.9m CAD
Cost of Revenue
-5.3m CAD
Gross Profit
4.5m CAD
Operating Expenses
-6.3m CAD
Operating Income
-1.8m CAD
Other Expenses
-3.5m CAD
Net Income
-5.2m CAD

Free Cash Flow Analysis
EQ Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

EQ Profitability Score
Profitability Due Diligence

EQ Inc's profitability score is 25/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Positive Gross Profit
ROIC is Increasing
Positive 1-Year Revenue Growth
25/100
Profitability
Score

EQ Inc's profitability score is 25/100. The higher the profitability score, the more profitable the company is.

EQ Solvency Score
Solvency Due Diligence

EQ Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Long-Term Solvency
Short-Term Solvency
34/100
Solvency
Score

EQ Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

EQ Price Targets Summary
EQ Inc

There are no price targets for EQ.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

EQ Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for EQ is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

See Also

Discover More
What is the Intrinsic Value of one EQ stock?

The intrinsic value of one EQ stock under the Base Case scenario is 0.96 CAD.

Is EQ stock undervalued or overvalued?

Compared to the current market price of 1.05 CAD, EQ Inc is Overvalued by 9%.

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