EQB Inc.
EQGPF · OTC
10/31/2024 | 10/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,104,279 | $2,564,936 | $1,950,807 | $2,341,228 |
| - Cash | $591,641 | -$1,316,669 | $495,106 | $773,251 |
| + Debt | $19,271,725 | $17,365,547 | $19,536,416 | $13,576,274 |
| Enterprise Value | $22,784,363 | $21,247,152 | $20,992,117 | $15,144,251 |
| Revenue | $3,344,494 | $3,052,968 | $782,186 | $642,907 |
| % Growth | 9.5% | 290.3% | 21.7% | – |
| Gross Profit | $1,148,429 | $3,052,968 | $782,186 | $642,907 |
| % Margin | 34.3% | 100% | 100% | 100% |
| EBITDA | $614,366 | $46,986 | $1,295,933 | $423,077 |
| % Margin | 18.4% | 1.5% | 165.7% | 65.8% |
| Net Income | $400,562 | $445,908 | $270,181 | $292,530 |
| % 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 | -$278,243 | $596,451 | $29,885 | $693,258 |
| Capital Expenditures | -$67,363 | -$34,966 | -$76,571 | -$38,574 |
| Free Cash Flow | -$345,606 | $561,485 | -$46,686 | $654,684 |