EQ Inc.
EQ.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$73,693 | CA$55,568 | CA$83,323 | CA$80,719 |
| - Cash | CA$634 | CA$381 | CA$1,253 | CA$8,763 |
| + Debt | CA$2,081 | CA$1,568 | CA$79 | CA$93 |
| Enterprise Value | CA$75,140 | CA$56,755 | CA$82,149 | CA$72,049 |
| Revenue | CA$9,850 | CA$9,964 | CA$10,979 | CA$12,086 |
| % Growth | -1.1% | -9.2% | -9.2% | – |
| Gross Profit | CA$4,063 | CA$4,514 | CA$4,052 | CA$4,977 |
| % Margin | 41.2% | 45.3% | 36.9% | 41.2% |
| EBITDA | CA$41 | -CA$4,916 | -CA$5,651 | -CA$5,216 |
| % Margin | 0.4% | -49.3% | -51.5% | -43.2% |
| Net Income | -CA$897 | -CA$5,903 | -CA$6,435 | -CA$6,108 |
| % Margin | -9.1% | -59.2% | -58.6% | -50.5% |
| EPS Diluted | -0.013 | -0.085 | -0.095 | -0.091 |
| % Growth | 84.8% | 10.1% | -4.1% | – |
| Operating Cash Flow | CA$463 | -CA$1,682 | -CA$5,623 | -CA$3,090 |
| Capital Expenditures | -CA$676 | -CA$605 | -CA$621 | -CA$769 |
| Free Cash Flow | -CA$213 | -CA$2,287 | -CA$6,244 | -CA$3,859 |