EQB Inc.
EQGPF · OTC
10/31/2025 | 10/31/2024 | 10/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $3,357 | $4,104 | $2,565 | $1,951 |
| - Cash | $717 | $592 | -$1,317 | $495 |
| + Debt | $17,537 | $19,272 | $17,366 | $19,536 |
| Enterprise Value | $20,177 | $22,784 | $21,247 | $20,992 |
| Revenue | $3,114 | $3,344 | $3,053 | $782 |
| % Growth | -6.9% | 9.5% | 290.3% | – |
| Gross Profit | $1,225 | $1,148 | $3,053 | $782 |
| % Margin | 39.3% | 34.3% | 100% | 100% |
| EBITDA | $439 | $614 | $47 | $1,296 |
| % Margin | 14.1% | 18.4% | 1.5% | 165.7% |
| Net Income | $189 | $401 | $446 | $270 |
| % Margin | 6.1% | 12% | 14.6% | 34.5% |
| EPS Diluted | 4.75 | 10.11 | 11.73 | 7.55 |
| % Growth | -53% | -13.8% | 55.4% | – |
| Operating Cash Flow | $457 | -$278 | $596 | $30 |
| Capital Expenditures | -$61 | -$67 | -$35 | -$77 |
| Free Cash Flow | $396 | -$346 | $561 | -$47 |