EQB Inc.
EQGPF · OTC
10/31/2024 | 10/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,104 | $2,565 | $1,951 | $2,341 |
| - Cash | $592 | -$1,317 | $495 | $773 |
| + Debt | $19,272 | $17,366 | $19,536 | $13,576 |
| Enterprise Value | $22,784 | $21,247 | $20,992 | $15,144 |
| Revenue | $3,344 | $3,053 | $782 | $643 |
| % Growth | 9.5% | 290.3% | 21.7% | – |
| Gross Profit | $1,148 | $3,053 | $782 | $643 |
| % Margin | 34.3% | 100% | 100% | 100% |
| EBITDA | $614 | $47 | $1,296 | $423 |
| % Margin | 18.4% | 1.5% | 165.7% | 65.8% |
| Net Income | $401 | $446 | $270 | $293 |
| % Margin | 12% | 14.6% | 34.5% | 45.5% |
| EPS Diluted | 10.11 | 11.73 | 7.55 | 8.36 |
| % Growth | -13.8% | 55.4% | -9.7% | – |
| Operating Cash Flow | -$278 | $596 | $30 | $693 |
| Capital Expenditures | -$67 | -$35 | -$77 | -$39 |
| Free Cash Flow | -$346 | $561 | -$47 | $655 |