EQ INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.1 CAD | -1.79% |
|
+1.85% | +37.50% |
| Apr. 22 | EQ Inc.(TSXV:EQ) added to S&P/TSX Venture Composite Index | CI |
| Apr. 16 | EQ Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 31.71 | 51.62 | 96.02 | 82.14 | 83.32 | 55.58 |
| Enterprise Value (EV) 1 | 32.7 | 49.69 | 95.09 | 73.53 | 82.23 | 56.81 |
| P/E ratio | -14.6 x | -23.5 x | -27.1 x | -13.3 x | -12.9 x | -9.41 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 5.4 x | 5.76 x | 9.21 x | 6.8 x | 7.59 x | 5.58 x |
| EV / Revenue | 5.57 x | 5.54 x | 9.12 x | 6.08 x | 7.49 x | 5.7 x |
| EV / EBITDA | -28.4 x | -56.6 x | -44.1 x | -16.8 x | -13.4 x | -25.2 x |
| EV / FCF | -28.7 x | -38.9 x | -35.1 x | 48.3 x | -16.3 x | -31.6 x |
| FCF Yield | -3.48% | -2.57% | -2.85% | 2.07% | -6.13% | -3.17% |
| Price to Book | -93.4 x | 14.7 x | 21.1 x | 7.28 x | 15.9 x | -95 x |
| Nbr of stocks (in thousands) | 43,437 | 54,911 | 58,905 | 68,454 | 69,436 | 69,469 |
| Reference price 2 | 0.7300 | 0.9400 | 1.630 | 1.200 | 1.200 | 0.8000 |
| Announcement Date | 4/30/19 | 4/27/20 | 4/15/21 | 4/26/22 | 4/28/23 | 4/15/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5.868 | 8.965 | 10.42 | 12.09 | 10.98 | 9.964 |
| EBITDA 1 | -1.15 | -0.878 | -2.155 | -4.38 | -6.134 | -2.258 |
| EBIT 1 | -1.255 | -0.976 | -2.329 | -4.571 | -6.272 | -2.392 |
| Operating Margin | -21.39% | -10.89% | -22.35% | -37.82% | -57.13% | -24.01% |
| Earnings before Tax (EBT) 1 | -1.9 | -1.914 | -3.427 | -5.955 | -6.435 | -5.903 |
| Net income 1 | -1.83 | -1.914 | -3.427 | -5.955 | -6.435 | -5.903 |
| Net margin | -31.19% | -21.35% | -32.89% | -49.27% | -58.61% | -59.24% |
| EPS 2 | -0.0500 | -0.0400 | -0.0602 | -0.0900 | -0.0927 | -0.0850 |
| Free Cash Flow 1 | -1.139 | -1.279 | -2.71 | 1.521 | -5.043 | -1.8 |
| FCF margin | -19.41% | -14.26% | -26.01% | 12.59% | -45.93% | -18.07% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/30/19 | 4/27/20 | 4/15/21 | 4/26/22 | 4/28/23 | 4/15/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3.104 | 4.218 | 2.714 | 3.24 | 2.111 | 2.914 |
| EBITDA 1 | -1.144 | -1.167 | -1.586 | -1.17 | -1.438 | -1.138 |
| EBIT 1 | -1.582 | -1.421 | -1.817 | -1.393 | -1.647 | -1.415 |
| Operating Margin | -50.97% | -33.69% | -66.95% | -42.99% | -78.02% | -48.56% |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 11/19/21 | 4/26/22 | 5/30/22 | 8/19/22 | 11/18/22 | 4/28/23 |
1CAD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.99 | - | - | - | - | 1.24 |
| Net Cash position 1 | - | 1.93 | 0.93 | 8.62 | 1.1 | - |
| Leverage (Debt/EBITDA) | -0.8635 x | - | - | - | - | -0.5478 x |
| Free Cash Flow 1 | -1.14 | -1.28 | -2.71 | 1.52 | -5.04 | -1.8 |
| ROE (net income / shareholders' equity) | 140% | -121% | -84.9% | -74.5% | -77.1% | -254% |
| ROA (Net income/ Total Assets) | -24.9% | -10.9% | -16.9% | -19.7% | -26.9% | -19% |
| Assets 1 | 7.342 | 17.54 | 20.31 | 30.26 | 23.97 | 31.1 |
| Book Value Per Share 2 | -0.0100 | 0.0600 | 0.0800 | 0.1600 | 0.0800 | -0.0100 |
| Cash Flow per Share 2 | 0.0100 | 0.0700 | 0.0500 | 0.1300 | 0.0200 | 0.0100 |
| Capex 1 | 0.03 | 0.03 | 0.07 | 0.06 | 0.02 | 0.01 |
| Capex / Sales | 0.48% | 0.33% | 0.65% | 0.48% | 0.19% | 0.05% |
| Announcement Date | 4/30/19 | 4/27/20 | 4/15/21 | 4/26/22 | 4/28/23 | 4/15/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +37.50% | 55.6M | |
| +23.63% | 27.78B | |
| +7.32% | 18.18B | |
| +2.85% | 12.97B | |
| -6.74% | 11.49B | |
| +7.84% | 10.86B | |
| +7.80% | 4.47B | |
| -11.04% | 3.8B | |
| +34.47% | 3.43B | |
| +10.99% | 3.18B |
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