EQB Inc.
EQGPF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.49 | -0.94 | -0.47 | 0.00 |
| FCF Yield | 9.19% | -26.80% | -23.32% | -16.23% |
| EV / EBITDA | 969.46 | 305.27 | 244.86 | 222.13 |
| Quality | ||||
| ROIC | -0.02% | 0.24% | 0.67% | 0.31% |
| Gross Margin | 46.13% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | -49.50 | 2.30 | 0.39 | 1.08 |
| Growth | ||||
| Revenue 3-Year CAGR | 28.23% | 32.36% | 53.18% | 54.21% |
| Free Cash Flow Growth | 120.43% | -32.26% | -17.86% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 850.62 | 251.28 | 206.89 | 180.17 |
| Interest Coverage | 0.00 | 0.39 | 0.49 | 0.46 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 48.99 | 317.20 | 298.32 | 289.88 |