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Last update at 2025-01-02T14:30:00Z
Small Cap Growth Investor Presentations Now Available for On-Demand Viewing
Mon 11 Oct 21, 12:35 PMSmall Cap Growth Conference: Live Executive Presentations on October 7th
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Thu 30 Sep 21, 12:27 PM| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -5.90300M | -6.43500M | -5.95500M | -3.42700M | -1.91400M |
| Minority interest | - | - | - | - | - |
| Net income | -5.90300M | -6.56500M | -6.10800M | -3.96500M | -2.44900M |
| Selling general administrative | 3.77M | 4.96M | 5.27M | 4.62M | 3.03M |
| Selling and marketing expenses | 1.54M | - | - | - | - |
| Gross profit | -0.16900M | 4.05M | 4.98M | 4.72M | 3.95M |
| Reconciled depreciation | 0.92M | 0.71M | 0.59M | 0.37M | 0.17M |
| Ebit | -2.39200M | -6.22900M | -4.50600M | -2.32100M | -0.97400M |
| Ebitda | -1.47700M | -5.51900M | -3.92000M | -1.95200M | -0.80000M |
| Depreciation and amortization | 0.92M | 0.71M | 0.59M | 0.37M | 0.17M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -2.39200M | -6.27200M | -4.52800M | -2.32900M | -0.97600M |
| Other operating expenses | 12.36M | 17.25M | 16.61M | 12.75M | 9.94M |
| Interest expense | 0.07M | 0.08M | 0.15M | 0.54M | 0.54M |
| Tax provision | - | - | - | - | 0.00000M |
| Interest income | 0.02M | 0.04M | 0.02M | 0.00800M | 0.00200M |
| Net interest income | -0.05600M | -0.03300M | -0.13100M | -0.53000M | -0.53300M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.75M | 0.13M | 0.15M | 0.54M | 0.54M |
| Total revenue | 9.96M | 10.98M | 12.09M | 10.42M | 8.96M |
| Total operating expenses | 2.22M | 10.32M | 9.51M | 7.05M | 4.93M |
| Cost of revenue | 10.13M | 6.93M | 7.11M | 5.70M | 5.01M |
| Total other income expense net | -3.51100M | -0.16300M | -1.42700M | -1.09800M | -0.93800M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -5.90300M | -6.43500M | -5.95500M | -3.42700M | -1.91400M |
| Net income applicable to common shares | - | - | -5.95500M | -3.42700M | -1.91400M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 5.61M | 10.15M | 19.05M | 9.98M | 7.27M |
| Intangible assets | 0.98M | 2.16M | 2.19M | 1.10M | 0.54M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.02M | - | - | 0.20M | - |
| Total liab | 6.19M | 4.91M | 7.61M | 5.43M | 3.75M |
| Total stockholder equity | -0.58500M | 5.24M | 11.44M | 4.55M | 3.52M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 2.31M | - | 3.00M | 0.31M | 0.28M |
| Common stock | 94.34M | - | 94.29M | 81.92M | 77.41M |
| Capital stock | 94.34M | 94.29M | 94.29M | 81.92M | 77.41M |
| Retained earnings | -97.37400M | -91.47100M | -85.03600M | -79.08100M | -75.65400M |
| Other liab | - | - | - | - | - |
| Good will | 0.00000M | 2.91M | 2.91M | 0.73M | 0.54M |
| Other assets | 0.00000M | - | - | - | - |
| Cash | 0.43M | 1.25M | 8.76M | 3.21M | 3.69M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 6.19M | 4.91M | 7.53M | 5.34M | 2.06M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 1.14M | - | - | - | - |
| Short term debt | 1.57M | - | - | - | - |
| Short long term debt | 1.57M | 0.08M | - | 1.99M | - |
| Short long term debt total | 1.57M | - | - | - | - |
| Other stockholder equity | 4.51M | - | -1.97100M | -1.85200M | -1.21000M |
| Property plant equipment | - | - | 0.11M | 0.18M | 0.25M |
| Total current assets | 4.60M | 5.02M | 13.84M | 7.98M | 5.95M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 6.34M | 2.72M | 2.45M |
| Short term investments | - | - | - | - | - |
| Net receivables | 4.14M | 3.54M | 4.91M | 4.68M | 2.10M |
| Long term debt | - | - | 0.08M | 0.08M | 1.60M |
| Inventory | 0.00000M | - | - | - | - |
| Accounts payable | 2.31M | 1.89M | 2.89M | 2.04M | 1.23M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -2.06200M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -0.00000M | - | - | - | 1.32M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1.01M | 5.12M | 5.21M | 2.01M | 1.32M |
| Capital lease obligations | - | 0.00000M | 0.02M | 0.15M | 0.16M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -0.63700M | -1.88300M | -1.36300M | -1.57600M | -0.97800M |
| Change to liabilities | - | - | 0.38M | 1.02M | -0.45100M |
| Total cashflows from investing activities | - | - | -1.36300M | -1.57600M | -0.97800M |
| Net borrowings | - | - | -1.91800M | 0.06M | -0.00100M |
| Total cash from financing activities | 1.51M | -0.04500M | 10.00M | 3.83M | 5.15M |
| Change to operating activities | - | - | -0.03200M | -0.03200M | -0.07300M |
| Net income | -5.90300M | -6.43500M | -5.95500M | -3.42700M | -1.91400M |
| Change in cash | -0.82400M | -7.51000M | 5.55M | -0.48200M | 3.11M |
| Begin period cash flow | 1.25M | 8.76M | 3.21M | 3.69M | 0.58M |
| End period cash flow | 0.43M | 1.25M | 8.76M | 3.21M | 3.69M |
| Total cash from operating activities | -1.73200M | -5.62300M | -3.09000M | -2.74500M | -1.04400M |
| Issuance of capital stock | - | - | - | 5.00M | 5.18M |
| Depreciation | 0.92M | 0.71M | 0.59M | 0.37M | 0.17M |
| Other cashflows from investing activities | - | - | 0.02M | 0.00800M | 0.00200M |
| Dividends paid | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change to inventory | - | - | -0.03200M | -1.09600M | 0.13M |
| Change to account receivables | -0.42700M | 1.15M | -0.11500M | -2.51200M | 0.11M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -0.08000M | -1.88300M | -0.25300M | 0.08M | 0.15M |
| Change to netincome | - | - | 2.05M | 1.80M | 1.11M |
| Capital expenditures | 0.60M | 0.62M | 0.77M | 0.64M | 0.41M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.12600M | -0.09700M | 0.23M | -1.49200M | -0.41700M |
| Stock based compensation | 0.05M | 0.23M | 0.64M | 0.68M | 0.15M |
| Other non cash items | 5.37M | -0.03100M | 1.41M | 0.48M | 0.94M |
| Free cash flow | -2.33700M | -6.24400M | -3.85900M | -3.38800M | -1.44900M |
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. |
0.01 0.94% | 1.07 | - | 128.21 | 7.77 | 13.49 | 7.87 | -12.5233 |
| INIK PopReach Corporation |
- -% | 0.10 | - | 4.95 | 0.24 | 0.70 | 0.73 | 23.80 |
| SPN Snipp Interactive Inc |
- -% | 0.10 | - | - | 0.83 | 2.77 | 0.42 | 24.90 |
| KIDZ Kidoz Inc |
- -% | 0.15 | - | - | 1.50 | 2.27 | 0.97 | -17.7032 |
| INEO INEO Tech Corp |
- -% | 0.04 | - | - | 3.32 | 4.69 | 4.79 | -3.0179 |
EQ Inc. provides real-time technology and advance analytics in Canada and the United States. Its products include Atom, a geospatial marketing platform; LOCUS, a geospatial insights and analytics platform for location data enrichment, foot traffic analysis, customer analysis, competitor analysis, audience profiling, segment creation, and location planning; and Paymi that provides a seamless experience for members to securely connect their debit and credit cards and redeem cashback on their purchases. The company also provides advertising services comprising targeted digital media 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 based 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 |
| Mr. Geoffrey Rotstein | CEO, President & Director | 1969 |
| Mr. Peter Kanniah | CFO & Corporate Secretary | NA |
| Mr. Jack Chung | Senior VP of Software Engineering & CTO | NA |
| Mark Ditkofsky | Executive Vice President of Data Platforms & Strategy | NA |
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