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Last update at 2024-08-30T16:44:00Z
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Thu 30 Sep 21, 12:27 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -6.43500M | -5.95500M | -3.42700M | -1.91400M | -1.90000M |
Minority interest | - | - | - | - | - |
Net income | -6.43500M | -5.95500M | -3.42700M | -1.91400M | -1.83000M |
Selling general administrative | 4.96M | 5.27M | 4.62M | 3.03M | 2.38M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 4.05M | 4.98M | 4.72M | 3.95M | 2.73M |
Reconciled depreciation | 0.71M | 0.59M | 0.37M | 0.17M | 0.10M |
Ebit | - | -4.57100M | -2.32900M | -0.97600M | -1.25500M |
Ebitda | -5.64900M | -5.21600M | -2.52000M | -1.20500M | -1.17300M |
Depreciation and amortization | - | - | - | - | - |
Non operating income net other | - | - | - | - | - |
Operating income | -6.27200M | -4.52800M | -2.32900M | -0.97600M | -1.25500M |
Other operating expenses | - | 3.69M | 2.06M | 1.73M | 1.50M |
Interest expense | 0.08M | 0.15M | 0.54M | 0.54M | 0.62M |
Tax provision | - | - | - | 0.00000M | -0.07000M |
Interest income | 0.04M | 0.02M | 0.00800M | 0.00200M | 0.00100M |
Net interest income | -0.03300M | -0.13100M | -0.53000M | -0.53300M | -0.62100M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | - | - | - | - | -0.07000M |
Total revenue | 10.98M | 12.09M | 10.42M | 8.96M | 5.87M |
Total operating expenses | 17.25M | 16.61M | 12.75M | 9.94M | 7.12M |
Cost of revenue | 6.93M | 7.11M | 5.70M | 5.01M | 3.14M |
Total other income expense net | -0.13000M | -1.29600M | -0.56800M | -0.40500M | -0.02400M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -6.43500M | -5.95500M | -3.42700M | -1.91400M | -1.83000M |
Net income applicable to common shares | - | -5.95500M | -3.42700M | -1.91400M | -1.83000M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 10.15M | 19.05M | 9.98M | 7.27M | 3.91M |
Intangible assets | 2.16M | 2.19M | 1.10M | 0.54M | 0.21M |
Earning assets | - | - | - | - | - |
Other current assets | - | - | 0.20M | - | 0.29M |
Total liab | 4.91M | 7.61M | 5.43M | 3.75M | 4.28M |
Total stockholder equity | 5.24M | 11.44M | 4.55M | 3.52M | -0.37100M |
Deferred long term liab | - | - | - | - | - |
Other current liab | - | 3.00M | 0.31M | 0.28M | 0.64M |
Common stock | - | 94.29M | 81.92M | 77.41M | 72.56M |
Capital stock | 94.29M | 94.29M | 81.92M | 77.41M | 72.56M |
Retained earnings | -91.47100M | -85.03600M | -79.08100M | -75.65400M | -73.74000M |
Other liab | - | - | - | - | 0.21M |
Good will | 2.91M | 2.91M | 0.73M | 0.54M | 0.54M |
Other assets | - | - | - | - | - |
Cash | 1.25M | 8.76M | 3.21M | 3.69M | 0.58M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 4.91M | 7.53M | 5.34M | 2.06M | 4.07M |
Current deferred revenue | - | - | - | - | - |
Net debt | - | - | - | - | 0.99M |
Short term debt | - | - | - | - | 1.58M |
Short long term debt | 0.08M | - | 1.99M | - | 1.58M |
Short long term debt total | - | - | - | - | - |
Other stockholder equity | - | -1.97100M | -1.85200M | -1.21000M | -1.79100M |
Property plant equipment | - | 0.11M | 0.18M | 0.25M | 0.12M |
Total current assets | 5.02M | 13.84M | 7.98M | 5.95M | 3.04M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | 6.34M | 2.72M | 2.45M | -1.11200M |
Short term investments | - | - | - | - | - |
Net receivables | 3.54M | 4.91M | 4.68M | 2.10M | 2.40M |
Long term debt | - | 0.08M | 0.08M | 1.60M | - |
Inventory | - | - | - | - | - |
Accounts payable | 1.89M | 2.89M | 2.04M | 1.23M | 1.40M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | - | - | - | 1.32M | 0.87M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 5.12M | 5.21M | 2.01M | 1.32M | 0.87M |
Capital lease obligations | 0.00000M | 0.02M | 0.15M | 0.16M | - |
Long term debt total | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -1.88300M | -1.36300M | -1.57600M | -0.97800M | 0.19M |
Change to liabilities | - | 0.38M | 1.02M | -0.45100M | -0.09100M |
Total cashflows from investing activities | - | -1.36300M | -1.57600M | -0.97800M | 0.19M |
Net borrowings | - | -1.91800M | 0.06M | -0.00100M | -1.41500M |
Total cash from financing activities | -0.04500M | 10.00M | 3.83M | 5.15M | 0.88M |
Change to operating activities | - | -0.03200M | -0.03200M | -0.07300M | -0.02700M |
Net income | -6.43500M | -5.95500M | -3.42700M | -1.91400M | -1.83000M |
Change in cash | -7.55100M | 5.55M | -0.48200M | 3.11M | -0.30700M |
Begin period cash flow | 8.76M | 3.21M | 3.69M | 0.58M | 0.89M |
End period cash flow | 1.25M | 8.76M | 3.21M | 3.69M | 0.58M |
Total cash from operating activities | -5.62300M | -3.09000M | -2.74500M | -1.04400M | -1.38500M |
Issuance of capital stock | - | - | - | 5.18M | 1.60M |
Depreciation | 0.71M | 0.26M | 0.24M | 0.17M | 0.10M |
Other cashflows from investing activities | - | 0.02M | 0.00800M | 0.00200M | 0.00100M |
Dividends paid | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Change to inventory | - | - | - | - | - |
Change to account receivables | 1.15M | -0.11500M | -2.51200M | 0.11M | -0.10100M |
Sale purchase of stock | - | - | - | - | - |
Other cashflows from financing activities | - | -1.05400M | -0.00400M | 0.27M | -0.47700M |
Change to netincome | - | 2.05M | 1.80M | 1.11M | 0.56M |
Capital expenditures | 0.62M | 0.06M | 0.07M | 0.03M | 0.03M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -0.09700M | 0.23M | -1.49200M | -0.41700M | -0.21900M |
Stock based compensation | 0.23M | 0.64M | 0.68M | 0.15M | - |
Other non cash items | 0.01000M | 1.41M | 0.48M | 0.94M | 0.58M |
Free cash flow | -6.24400M | -3.85900M | -3.38800M | -1.44900M | -1.41300M |
Sector: Communication Services Industry: Advertising Agencies
Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
EQ EQ Inc. |
- -% | 1.10 | - | 128.21 | 7.04 | 20.80 | 7.10 | -28.1386 |
SPN Snipp Interactive Inc |
-0.005 5.88% | 0.08 | 13.00 | - | 1.24 | 2.35 | 0.98 | -9.5389 |
KIDZ Kidoz Inc |
- -% | 0.14 | - | - | 1.54 | 2.38 | 1.40 | -13.2913 |
INEO INEO Tech Corp |
0.01 27.27% | 0.07 | - | - | 2.87 | 6.26 | 3.26 | -1.6505 |
GKO Geekco Technologies Corp |
-0.005 10.00% | 0.04 | - | - | 552.53 | 4.09 | 363.46 | -1.1975 |
EQ Inc. provides real-time technology and advance analytics in Canada, the United States, and internationally. Its products include Atom, a proprietary programmatic media buying platform, which enables companies to purchase targeted media for its clients to influence consumer behavior; and LOCUS, a proprietary automated data processing technology that enables companies to manage data at scale and enrich that data with proprietary first party and third-party data sets, as well as 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. The company also provides integrated digital marketing solutions. It serves advertising and marketing, automotive, insurance, media and telco, retail, real estate, and other 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 headquartered in Toronto, Canada.
1235 Bay Street, Toronto, ON, Canada, M5R 3K4
Name | Title | Year Born |
---|---|---|
Mr. Geoffrey Rotstein | CEO, Pres & Director | 1969 |
Mr. Peter Kanniah | CFO & Corp. Sec. | NA |
Mr. Dilshan Kathriarachchi | Chief Technology Officer | NA |
Mr. Mark Finney | Chief Revenue Officer | NA |
Mark Ditkofsky | Exec. VP of Data Platforms & Strategy | NA |
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