YOLFTbeta
EQ Inc.

EQ Inc.

EQ · V · Communication Services / Advertising Agencies

0.96CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.96
Open0.97
Day Range0.945 – 0.97
52-Week Range0.85 – 0.98
Volume9.60K
Market Cap67.51M
P/E (TTM)0.00
Forward P/E128.21
EPS-0.03
Dividend Yield0.00%
Beta0.10
50-Day Avg0.9634
200-Day Avg0.9543

About

EQ Inc. provides real-time technology and analytics. The company offers Locus, a geospatial analytics platform for location data enrichment, foot traffic analysis, customer analysis, competitor analysis, audience profiling, segment creation, and location planning; Atom, a geospatial marketing platform; and Paymi, a cloud-based marketing platform that uses card linking technology to enable consumers to receive cash-back rewards for credit and debit card transactions. It also provides Clear Lake, a proprietary automated data-processing technology to manage data and enrich that data with proprietary data sets; and Locus Notebook product and Locus Query Lab no-code SQL-driven data engine. In addition, the company offers advertising services, including targeted digital media solutions. It serves advertising and marketing, automotive, insurance, media and telco, retail, real estate, and out of home industries. The company was formerly known as Cyberplex Inc. and changed its name to EQ Inc. in June 2013. EQ Inc. was incorporated in 1995 and is based in Toronto, Canada.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMr. Geoffrey Rotstein
  • Employees0
  • Headquarters2 Bloor Street West, Toronto, ON, Canada, M4W 3E2, Canada
  • Websitehttps://www.eqworks.com

Leadership

  • Mr. Geoffrey RotsteinCEO, President & Chairman · b. 1969
  • Mr. Michael D. Kahn M.B.A.Chief Financial Officer & Corporate Secretary · b. 1969
  • Mr. Jack ChungSenior VP of Software Engineering & CTO
  • Mark DitkofskyExecutive Vice President of Data Platforms & Strategy

Financials

Income Statement

Currency: CAD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.10M9.50M21.10M46.67M17.72M7.91M7.80M9.01M7.24M5.33M17.65M57.28M110.41M106.86M55.55M13.51M8.04M4.88M3.68M3.41M5.51M5.87M8.96M10.42M12.09M10.98M9.96M9.85M10.10M
Growth (%)-+206.45%+122.11%+121.17%-62.03%-55.38%-1.34%+15.51%-19.64%-26.36%+230.97%+224.50%+92.76%-3.21%-48.02%-75.69%-40.44%-39.37%-24.46%-7.33%+61.51%+6.42%+52.78%+16.24%+15.98%-9.16%-9.24%-1.14%+2.55%
Cost of Revenue1.60M4.60M10.40M23.10M10.51M3.49M3.40M4.17M4.00M2.88M10.64M37.49M78.07M74.63M--4.23M2.32M1.98M1.70M2.92M3.14M5.01M5.70M7.11M6.93M10.13M5.79M5.76M
Gross Profit1.50M4.90M10.70M23.57M7.21M4.42M4.41M4.85M3.24M2.45M7.01M19.79M32.34M32.24M55.55M13.51M3.82M2.56M1.71M1.71M2.60M2.73M3.95M4.72M4.98M4.05M-169.00K4.06M4.34M
Gross Margin48.39%51.58%50.71%50.50%40.69%55.91%56.47%53.78%44.73%46.01%39.70%34.55%29.29%30.16%100.00%100.00%47.44%52.39%46.34%50.15%47.13%46.54%44.06%45.32%41.18%36.91%-1.70%41.25%43.01%
Operating Expense1.10M4.60M12.00M51.35M13.17M4.68M2.95M3.65M4.63M4.08M8.41M13.97M25.19M90.65M64.06M17.41M8.30M6.75M3.94M3.15M3.25M3.99M4.93M7.05M9.51M10.32M2.22M5.74M5.51M
Operating Income400.00K300.00K-1.30M-27.78M-5.96M-263.20K1.45M1.20M-1.39M-1.63M-1.40M5.82M7.15M-58.41M-8.51M-3.90M-4.49M-4.20M-2.23M-1.44M-656.00K-1.25M-976.00K-2.33M-4.53M-6.27M-2.39M-1.67M-1.17M
Operating Margin12.90%3.16%-6.16%-59.53%-33.63%-3.33%18.65%13.29%-19.15%-30.51%-7.95%10.16%6.48%-54.66%-15.32%-28.88%-55.76%-86.04%-60.67%-42.09%-11.90%-21.39%-10.89%-22.35%-37.46%-57.13%-24.01%-16.97%-11.54%
EBITDA500.00K700.00K100.00K6.07K11.61M678.27K1.87M1.56M-1.08M-462.85K-703.99K6.35M7.66M2.55M6.87M77.00K-2.30M-2.64M-2.00M-1.30M-505.00K-1.15M-800.00K-1.95M-3.92M-5.52M-1.48M41.00K-514.00K
EBITDA Margin16.13%7.37%0.47%0.01%65.52%8.58%23.95%17.35%-14.88%-8.68%-3.99%11.08%6.94%2.38%12.36%0.57%-28.64%-54.11%-54.26%-38.17%-9.16%-19.58%-8.92%-18.73%-32.43%-50.27%-14.82%0.42%-5.09%
Net Income200.00K100.00K-1.20M-30.84M-36.77M2.09M1.12M1.27M-1.13M-1.29M-1.14M5.77M7.10M-61.07M-9.14M1.56M-4.47M-4.29M-2.30M-1.50M-1.21M-1.83M-2.45M-3.96M-6.11M-6.57M-5.90M-897.00K-1.41M
Net Income Margin6.45%1.05%-5.69%-66.09%-207.52%26.40%14.32%14.11%-15.62%-24.18%-6.47%10.08%6.43%-57.15%-16.45%11.57%-55.58%-87.88%-62.32%-43.79%-21.91%-31.19%-27.32%-38.05%-50.54%-59.80%-59.24%-9.11%-13.91%
R&D-100.00K400.00K----------------104.00K101.00K--------
R&D as % of Total Revenue-1.05%1.90%----------------3.05%1.83%--------
Interest Expense-----------76.18K75.37K2.29M3.22M55.00K26.00K15.00K147.00K450.00K688.00K622.00K535.00K538.00K153.00K76.00K72.00K179.00K249.00K
Interest Expense % of Total Revenue-----------0.13%0.07%2.14%5.80%0.41%0.32%0.31%3.99%13.18%12.48%10.60%5.97%5.16%1.27%0.69%0.72%1.82%2.47%

Balance Sheet

Currency: CAD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.60M11.70M45.90M61.91M12.57M8.31M7.16M9.75M8.38M10.46M12.24M35.04M51.39M61.32M46.55M11.94M7.19M1.73M1.50M1.31M2.38M3.91M7.27M9.98M19.05M10.15M5.61M6.12M4.49M
Total Liabilities500.00K2.00M5.70M32.06M11.44M5.41M3.14M2.91M2.59M2.32M4.28M15.43M5.83M46.96M40.87M3.89M3.12M1.73M3.74M4.65M4.64M4.28M3.75M5.43M7.61M4.91M6.19M7.14M6.83M
Total Equity2.10M9.70M40.20M29.85M1.13M2.90M4.03M6.84M5.79M8.14M7.96M19.61M45.56M14.36M5.67M8.05M4.07M-2.00K-2.23M-3.34M-2.25M-371.00K3.52M4.55M11.44M5.24M-585.00K-1.02M-2.35M
Cash1.30M3.40M26.70M5.47M3.55M814.30K1.21M2.03M449.79K610.34K380.11K5.00M10.22M5.19M4.05M2.39M2.80M311.00K115.00K151.00K891.00K584.00K3.69M3.21M8.76M1.25M429.00K634.00K416.00K
Total Debt-300.00K900.00K1.35M4.82M196.37K---143.57K678.97K3.54M-32.99M25.53M341.00K186.00K64.00K1.32M2.69M3.13M1.58M1.76M2.22M93.00K79.00K1.57M--
Net Debt-1.30M-3.10M-25.80M-4.12M1.27M-617.93K-1.21M-2.03M-449.79K-466.77K298.85K-1.46M-10.22M27.79M21.48M-2.05M-2.61M-247.00K1.21M2.54M2.24M993.00K-1.93M-990.00K-8.67M-1.17M1.14M1.45M1.44M

Cash Flow

Currency: CAD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow300.00K700.00K-3.50M-1.76M-12.66M-2.10K-135.55K1.18M99.83K-965.28K-1.90M509.03K7.22M7.26M4.99M-4.77M-2.09M-2.32M-1.50M-1.60M-1.20M-1.39M-1.04M-2.75M-3.09M-5.62M-1.73M463.00K781.00K
Investing Cash Flow-----------------93.00K98.00K5.00K246.00K-152.00K186.00K-978.00K-1.58M-1.36M----
Financing Cash Flow1.00M7.50M29.30M4.01M-3.97M-3.16M-430.24K991.79K67.08K3.12M863.00K7.52M12.81M19.78M-8.57M-454.00K-181.00K-138.00K1.35M1.39M2.09M879.00K5.15M3.83M10.00M-45.00K1.51M452.00K-399.00K
Capital Expenditure300.00K5.40M2.50M7.98M433.41K0112.92K45.37K74.69K344.57K356.21K265.46K855.08K1.80M1.15M223.00K129.00K11.00K5.00K5.00K153.00K28.00K405.00K643.00K769.00K621.00K605.00K676.00K605.00K
Free Cash Flow--4.70M-6.00M-9.73M-13.09M-2.10K-248.47K1.13M25.14K-1.31M-2.25M243.56K6.37M5.46M3.84M-5.00M-2.22M-2.33M-1.50M-1.61M-1.35M-1.41M-1.45M-3.39M-3.86M-6.24M-2.34M-213.00K176.00K
Dividends Paid-------------------0000000000
FCF to OCF--671.43%171.43%553.81%103.42%100.00%183.31%96.14%25.18%135.70%118.77%47.85%88.16%75.22%77.01%104.67%106.18%100.47%100.00%100.31%112.80%102.02%138.79%123.42%124.89%111.04%134.93%-46.00%22.54%
Dividend Paid to FCF-------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateJun 30, 2000Nov 1, 2000Mar 1, 2001May 9, 2001Aug 23, 2001Nov 13, 2001Mar 31, 2002May 14, 2002Jul 25, 2002Nov 6, 2002Mar 11, 2003May 12, 2003Aug 21, 2003Nov 28, 2003Mar 4, 2004May 14, 2004Aug 12, 2004Nov 1, 2004Mar 16, 2005May 6, 2005Aug 11, 2005Nov 4, 2005Mar 27, 2006May 4, 2006Aug 14, 2006Nov 14, 2006Mar 23, 2007May 3, 2007Aug 9, 2007Nov 14, 2007Mar 25, 2008May 7, 2008Aug 7, 2008Nov 12, 2008Mar 19, 2009May 7, 2009Aug 6, 2009Nov 10, 2009Mar 24, 2010May 17, 2010Aug 12, 2010Nov 11, 2010Mar 29, 2011Jun 2, 2011Aug 11, 2011Nov 10, 2011Mar 30, 2012Jun 1, 2012Aug 9, 2012Nov 14, 2012Mar 28, 2013May 15, 2013Aug 9, 2013Nov 7, 2013Mar 31, 2014May 14, 2014Aug 7, 2014Nov 14, 2014Mar 25, 2015Apr 30, 2015Aug 13, 2015Nov 12, 2015Mar 29, 2016Jun 2, 2016Aug 10, 2016Nov 10, 2016Jun 8, 2017Aug 10, 2017Nov 10, 2017Mar 22, 2018May 30, 2018Aug 9, 2018Nov 29, 2018May 24, 2019Aug 1, 2019Nov 21, 2019May 29, 2020Aug 27, 2020Nov 18, 2020Dec 31, 2020May 28, 2021Aug 19, 2021Nov 19, 2021Dec 31, 2021May 30, 2022Aug 19, 2022Nov 18, 2022Dec 31, 2022Apr 28, 2023Aug 29, 2023Nov 16, 2023Dec 31, 2023May 24, 2024Aug 22, 2024Nov 25, 2024Nov 19, 2026
EPS Estimate--1.44-2.88-0.48-0.32-0.72-0.64-0.24-0.080.080.00---0.08--0.080.160.08-0.08-0.08-0.08------0.08-0.08-0.08-0.040.080.240.160.160.240.100.040.08-0.36-0.32---0.08--------------------------------0.010.00--0.18--0.02-0.01-0.01-0.02-0.01-0.01-0.21-0.21-0.24-0.09-0.140.34-
EPS Actual-0.52-0.88-8.96-1.76-0.64-0.88-0.16-0.080.08-0.08-0.08-0.000.080.080.160.100.070.080.080.080.00-0.08-0.24-0.04-0.02-0.03-0.16-0.05-0.02-0.08-0.080.010.030.080.720.560.160.080.16-0.01-0.080.16-0.16-0.22-0.120.08-0.04-0.200.32-0.030.02-0.09-0.06-0.05-0.08-0.07-0.07-0.06-0.07-0.05-0.03-0.02-0.04-0.01-0.03-0.03-0.03-0.01-0.01-0.01-0.02-0.01-0.01-0.01-0.01-0.01-0.01-0.02-0.01-0.02-0.02-0.01-0.02-0.04-0.03-0.02-0.03-0.01-0.01-0.010.00-0.05-0.01-0.010.01-
Surprise-38.89%-211.11%-266.67%-100.00%-22.22%75.00%66.67%200.00%-200.00%----100.00%--0.00%-50.00%0.00%--200.00%-200.00%53.63%-----0.00%0.00%110.88%-100.00%800.00%133.33%0.00%-50.00%-33.33%-110.60%-300.00%100.00%55.56%31.25%--50.00%-------------------------------0.00%--94.44%--100.00%-200.00%-100.00%-50.00%-26.00%0.00%95.24%100.00%79.17%88.89%92.86%-97.06%-
Timing---Pre-marketAfter-hoursAfter-hoursAfter-hours-------After-hours--After-hours------------After-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hours-After-hoursPre-market--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap67.51M
Enterprise Value68.44M
Trailing P/E0.00
Forward P/E128.21
Price / Sales6.66
Price / Book13.49
EPS-0.03
Book Value-0.049
Revenue (TTM)10.13M
Gross Profit (TTM)1.26M
EBITDA-1.55M
Profit Margin-15.32%
Operating Margin-13.38%
Return on Equity-451.55%
Return on Assets-17.08%
Shares Outstanding69.59M
Shares Float63.58M
Beta0.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 19, 20131:8