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EQ Inc. (EQ.V)

CAD0.95 +0.00 (+0.00%)
CA TSXV Communication Services Advertising Agencies
Address 1235 Bay Street M5R 3K4
Toronto, ON, CA
CEO Geoffrey Rotstein
IPO 1999-08-16
ISIN CA26884V1076

Explore sections of this company profile

Also trades on Other OTC · CYPXF (USD) Toronto Stock Exchange Ventures · EQ.V (CAD)
Description

EQ Inc. is a technology company specializing in advanced real-time analytics and innovative solutions, serving clients across Canada, the United States, and international territories. The firm's product portfolio includes "Atom," a proprietary programmatic media buying platform that empowers businesses to acquire precisely targeted advertising to influence consumer behavior for their clientele. Another key offering is "LOCUS," an exclusive automated data processing technology designed to help organizations manage extensive datasets efficiently and enhance them with unique first-party and external data. Additionally, EQ Inc. provides integrated digital marketing services. Its diverse client base spans industries such as advertising, automotive, insurance, media, telecommunications, retail, and real estate, among others. Founded in 1995, the company was initially named Cyberplex Inc. before adopting its current name, EQ Inc., in June 2013. Its corporate headquarters are situated in Toronto, Canada.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CAD0.95 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
11.4K
Beta
0.11
Float Shares
61.08M
Free Float %
87.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +0.00% -1.05% -1.05% -4.08% -6.93% -18.26% -37.75% +1,780.00% -98.19%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.95
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-35.48
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Advertising Agencies: +8.1%
    +2.6% Q1'26: +30.8% (vs Q1'25)
  • EPS growth Advertising Agencies: +38.8%
    -56.6% Q1'26: +20.0% (vs Q1'25)
  • FCF margin FCF growth · Advertising Agencies: +39.2%
    +4.8% Q1'26: +44.9% (vs Q1'25)
  • EBIT margin Advertising Agencies: +7.9%
    -11.5% Q1'26: -32.3% (vs Q1'25)
  • ROIC Advertising Agencies: +6.8%
    Q1'26: +105.2% (vs Q1'25)
  • Share dilution Advertising Agencies: +0.0%
    +0.1% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Advertising Agencies: -1.31×
    -3.65× Q1'26: -0.68× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.06) × ERP
WACC = 97% × Ke + 3% × Kd (13.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.95
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
10.42M
est: 10.21M (+2.0%)
12.09M
est: 12.10M (-0.1%)
10.98M
est: 11.27M (-2.5%)
9.96M
est: 16.95M (-41.2%)
9.85M
est: 28.70M (-65.7%)
10.10M
est: 36.80M (-72.6%)
45.80M
45.80M – 45.80M
+24.5% YoY
EBITDA
-2.55M
est: -3.43M (+25.7%)
-5.22M
est: -4.07M (-28.3%)
-5.65M
est: -3.79M (-49.3%)
-4.92M
est: -5.70M (+13.7%)
41.0K
est: -8.54M (+100.5%)
-524.0K
est: -10.95M (+95.2%)
-13.62M
-13.62M – -13.62M
-24.5% YoY
EBIT
-2.89M
est: -4.08M (+29.2%)
-5.80M
est: -4.83M (-20.0%)
-6.36M
est: -4.50M (-41.3%)
-5.83M
est: -6.77M (+13.9%)
-718.0K
est: -10.52M (+93.2%)
-1.17M
est: -13.49M (+91.4%)
-16.79M
-16.79M – -16.79M
-24.5% YoY
Net Income
-3.97M
est: -2.55M (-55.5%)
-6.11M
est: -4.17M (-46.4%)
-6.44M
est: -6.26M (-2.8%)
-5.90M
est: -1.39M (-324.5%)
-897.0K
est: 5.57M (-116.1%)
-1.41M
est: 8.35M (-116.8%)
13.22M
13.22M – 13.22M
+58.3% YoY
SGA
4.62M
est: 4.12M (+12.1%)
5.27M
est: 4.89M (+7.9%)
4.96M
est: 4.55M (+8.9%)
3.77M
est: 6.84M (-44.9%)
3.05M
est: 10.11M (-69.8%)
1.87M
est: 12.96M (-85.5%)
16.13M
16.13M – 16.13M
+24.5% YoY
EPS
-0.07
est: -0.04 (-89.8%)
-0.09
est: -0.06 (-51.3%)
-0.09
est: -0.09 (-5.0%)
-0.09
est: -0.02 (-325.0%)
-0.01
est: 0.08 (-116.1%)
-0.02
est: 0.12 (-116.8%)
0.19
0.19 – 0.19
+58.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-21 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-20 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-19 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-15 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-14 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-12 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-11 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-06 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-05 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-04 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-01 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-30 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-29 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-28 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-27 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-24 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-23 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-22 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-21 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-20 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-17 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-16 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
290.2K
OE per share TTM
0.00
Owner's Yield
0.44%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
0.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-33.3K
Shares Outstanding
69.59M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Geoffrey Rotstein CEO, President & Chairman 275.0K male
Michael D. Kahn Chief Financial Officer & Corporate Secretary 82.0K male
Jack Chung Senior Vice President of Software Engineering & Chief Technology Officer male
Mark Ditkofsky Executive Vice President of Data Platforms & Strategy
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits