EQ, Inc. (EQ) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Pason Systems, Inc.

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TrueContext Corp.

Hut 8 Mining Corp.

EQ, Inc.

Infinitii ai, Inc.

Sato Technologies Corp.

Venzee Technologies, Inc.

Why is EQ, Inc. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate 4.19% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -3.50

Flat results in Mar 25

INTEREST(HY) At CAD 0.11 MM has Grown at 46.15%
PRE-TAX PROFIT(Q) At CAD -0.84 MM has Fallen at -79.06%
NET PROFIT(Q) At CAD -0.84 MM has Fallen at -79.06%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -12.04%, its profits have risen by 20.9%

Below par performance in long term as well as near term

Along with generating -12.04% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is EQ, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

EQ, Inc.

-100.0%

-0.62

27.89%

S&P/TSX 60

19.1%

1.25

15.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.93%

EBIT Growth (5y)

4.19%

EBIT to Interest (avg)

-3.50

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

-0.37

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-33.91

EV to EBIT

-53.66

EV to EBITDA

-69.01

EV to Capital Employed

-57.32

EV to Sales

6.76

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 0.47 MM

NET PROFIT(HY)

Higher at CAD -0.98 MM

ROCE(HY)

Highest at 0%

RAW MATERIAL COST(Y)

Fallen by -3.59% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 6.09%

-19What is not working for the Company

INTEREST(HY)

At CAD 0.11 MM has Grown at 46.15%

PRE-TAX PROFIT(Q)

At CAD -0.84 MM has Fallen at -79.06%

NET PROFIT(Q)

At CAD -0.84 MM has Fallen at -79.06%

NET SALES(Q)

Lowest at CAD 1.44 MM

OPERATING PROFIT(Q)

Lowest at CAD -0.62 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -42.97 %

Here's what is working for EQ, Inc.

Operating Cash Flow

Highest at CAD 0.47 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Debtors Turnover Ratio

Highest at 6.09%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -3.59% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for EQ, Inc.

Net Sales

At CAD 1.44 MM has Fallen at -41.69%

over average net sales of the previous four periods of CAD 2.46 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CAD MM)

Pre-Tax Profit

At CAD -0.84 MM has Fallen at -79.06%

over average net sales of the previous four periods of CAD -0.47 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -0.84 MM has Fallen at -79.06%

over average net sales of the previous four periods of CAD -0.47 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Interest

At CAD 0.11 MM has Grown at 46.15%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Net Sales

Lowest at CAD 1.44 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Operating Profit

Lowest at CAD -0.62 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Operating Profit Margin

Lowest at -42.97 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales