EQ Inc
XTSX:EQ
Intrinsic Value
EQ, Inc. engages in the real-time technology and analytics to improve performance for all web, mobile, social, and video advertising initiatives. [ Read More ]
The intrinsic value of one EQ stock under the Base Case scenario is 1.11 CAD. Compared to the current market price of 1.1 CAD, EQ Inc is Undervalued by 1%.
Valuation Backtest
EQ Inc
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Fundamental Analysis
Balance Sheet Decomposition
EQ Inc
Current Assets | 4.6m |
Cash & Short-Term Investments | 381k |
Receivables | 4m |
Other Current Assets | 254k |
Non-Current Assets | 1m |
PP&E | 25k |
Intangibles | 985k |
Current Liabilities | 6.2m |
Accounts Payable | 2.3m |
Accrued Liabilities | 927k |
Short-Term Debt | 50k |
Other Current Liabilities | 3m |
Earnings Waterfall
EQ Inc
Revenue
|
10m
CAD
|
Cost of Revenue
|
-5.5m
CAD
|
Gross Profit
|
4.5m
CAD
|
Operating Expenses
|
-6.9m
CAD
|
Operating Income
|
-2.4m
CAD
|
Other Expenses
|
-3.5m
CAD
|
Net Income
|
-5.9m
CAD
|
Free Cash Flow Analysis
EQ Inc
EQ Profitability Score
Profitability Due Diligence
EQ Inc's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Score
EQ Inc's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
EQ Solvency Score
Solvency Due Diligence
EQ Inc's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
EQ Inc's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EQ Price Targets Summary
EQ Inc
According to Wall Street analysts, the average 1-year price target for EQ is 4.2 CAD .
Shareholder Return
EQ Price
EQ Inc
Average Annual Return | 20.38% |
Standard Deviation of Annual Returns | 45.29% |
Max Drawdown | -63% |
Market Capitalization | 76.4m CAD |
Shares Outstanding | 69 468 957 |
Percentage of Shares Shorted | 0.01% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
EQ, Inc. engages in the real-time technology and analytics to improve performance for all web, mobile, social, and video advertising initiatives. The company is headquartered in Toronto, Ontario and currently employs 46 full-time employees. The firm is focused on advertising and incorporates a range of advertising technologies, data analytics and programmatic media buying capabilities into a single system. The company uses its data sets, advanced analytics, machine learning and artificial intelligence for businesses to attract, retain, and grow the customers. The firm through its software as a service (SaaS) technology platform, LOCUS, which provides geospatial insights and analytics platform for location data enrichment, foot traffic analysis, customer analysis, competitor analysis, audience profiling, segment creation and location planning. The ATOM platform is the geospatial data service provider (DSP) built for a privacy-forward and identity-free future. The geospatial DSP utilizes a users current location and the insights, propensities, and behavior implied by that location.
Contact
IPO
Employees
Officers
The intrinsic value of one EQ stock under the Base Case scenario is 1.11 CAD.
Compared to the current market price of 1.1 CAD, EQ Inc is Undervalued by 1%.