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Last update at 2026-03-10T19:35:00Z
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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
Mon 04 Oct 21, 11:40 AMLive Investor Conference & Webinar: Small Cap Growth Conference on October 7th
Thu 30 Sep 21, 12:27 PM| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | -0.89700M | -5.90300M | -6.43500M | -5.95500M | -3.42700M |
| Minority interest | - | - | - | - | - |
| Net income | -0.89700M | -5.90300M | -6.56500M | -6.10800M | -3.96500M |
| Selling general administrative | 3.05M | 3.77M | 4.96M | 5.27M | 4.62M |
| Selling and marketing expenses | - | 1.54M | - | - | - |
| Gross profit | 4.06M | -0.16900M | 4.05M | 4.98M | 4.72M |
| Reconciled depreciation | 0.76M | 0.92M | 0.71M | 0.59M | 0.37M |
| Ebit | - | -2.39200M | -6.22900M | -4.50600M | -2.32100M |
| Ebitda | - | -1.47700M | -5.51900M | -3.92000M | -1.95200M |
| Depreciation and amortization | - | 0.92M | 0.71M | 0.59M | 0.37M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -1.67200M | -2.39200M | -6.27200M | -4.52800M | -2.32900M |
| Other operating expenses | - | 12.36M | 17.25M | 16.61M | 12.75M |
| Interest expense | 0.18M | 0.07M | 0.08M | 0.15M | 0.54M |
| Tax provision | - | - | - | - | - |
| Interest income | 0.02M | 0.02M | 0.04M | 0.02M | 0.00800M |
| Net interest income | -0.15900M | -0.05600M | -0.03300M | -0.13100M | -0.53000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | 0.75M | 0.13M | 0.15M | 0.54M |
| Total revenue | 9.85M | 9.96M | 10.98M | 12.09M | 10.42M |
| Total operating expenses | 11.52M | 2.22M | 10.32M | 9.51M | 7.05M |
| Cost of revenue | 5.79M | 10.13M | 6.93M | 7.11M | 5.70M |
| Total other income expense net | 0.93M | -3.51100M | -0.16300M | -1.42700M | -1.09800M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -0.89700M | -5.90300M | -6.43500M | -5.95500M | -3.42700M |
| Net income applicable to common shares | - | - | - | -5.95500M | -3.42700M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 6.12M | 5.61M | 10.15M | 19.05M | 9.98M |
| Intangible assets | 0.92M | 0.98M | 2.16M | 2.19M | 1.10M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 0.02M | - | - | 0.20M |
| Total liab | 7.14M | 6.19M | 4.91M | 7.61M | 5.43M |
| Total stockholder equity | -1.02300M | -0.58500M | 5.24M | 11.44M | 4.55M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | 2.31M | - | 3.00M | 0.31M |
| Common stock | - | 94.34M | - | 94.29M | 81.92M |
| Capital stock | 94.50M | 94.34M | 94.29M | 94.29M | 81.92M |
| Retained earnings | -97.91300M | -97.37400M | -91.47100M | -85.03600M | -79.08100M |
| Other liab | - | - | - | - | - |
| Good will | - | 0.00000M | 2.91M | 2.91M | 0.73M |
| Other assets | - | 0.00000M | - | - | - |
| Cash | 0.63M | 0.43M | 1.25M | 8.76M | 3.21M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 6.39M | 6.19M | 4.91M | 7.53M | 5.34M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 1.45M | 1.14M | - | - | - |
| Short term debt | - | 1.57M | - | - | - |
| Short long term debt | 1.33M | 1.57M | 0.08M | - | 1.99M |
| Short long term debt total | - | 1.57M | - | - | - |
| Other stockholder equity | - | 4.51M | - | -1.97100M | -1.85200M |
| Property plant equipment | - | - | - | 0.11M | 0.18M |
| Total current assets | 5.19M | 4.60M | 5.02M | 13.84M | 7.98M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 6.34M | 2.72M |
| Short term investments | - | - | - | - | - |
| Net receivables | 4.39M | 4.14M | 3.54M | 4.91M | 4.68M |
| Long term debt | 0.75M | - | - | 0.08M | 0.08M |
| Inventory | - | 0.00000M | - | - | - |
| Accounts payable | 2.78M | 2.31M | 1.89M | 2.89M | 2.04M |
| 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 | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 0.93M | 1.01M | 5.12M | 5.21M | 2.01M |
| Capital lease obligations | - | - | 0.00000M | 0.02M | 0.15M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -0.66800M | -0.63700M | -1.88300M | -1.36300M | -1.57600M |
| Change to liabilities | - | - | - | 0.38M | 1.02M |
| Total cashflows from investing activities | - | - | - | -1.36300M | -1.57600M |
| Net borrowings | 0.51M | - | - | -1.91800M | 0.06M |
| Total cash from financing activities | 0.45M | 1.51M | -0.04500M | 10.00M | 3.83M |
| Change to operating activities | - | - | - | -0.03200M | -0.03200M |
| Net income | -0.89700M | -5.90300M | -6.43500M | -5.95500M | -3.42700M |
| Change in cash | 0.25M | -0.82400M | -7.51000M | 5.55M | -0.48200M |
| Begin period cash flow | 0.38M | 1.25M | 8.76M | 3.21M | 3.69M |
| End period cash flow | 0.63M | 0.43M | 1.25M | 8.76M | 3.21M |
| Total cash from operating activities | 0.46M | -1.73200M | -5.62300M | -3.09000M | -2.74500M |
| Issuance of capital stock | - | - | - | - | 5.00M |
| Depreciation | 0.76M | 0.92M | 0.71M | 0.59M | 0.37M |
| Other cashflows from investing activities | - | - | - | 0.02M | 0.00800M |
| Dividends paid | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change to inventory | - | - | - | -0.03200M | -1.09600M |
| Change to account receivables | -0.42700M | -0.42700M | 1.15M | -0.11500M | -2.51200M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | -0.08000M | -1.88300M | -0.25300M | 0.08M |
| Change to netincome | - | - | - | 2.05M | 1.80M |
| Capital expenditures | 0.68M | 0.60M | 0.62M | 0.77M | 0.64M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.45M | -0.12600M | -0.09700M | 0.23M | -1.49200M |
| Stock based compensation | 0.01M | 0.05M | 0.23M | 0.64M | 0.68M |
| Other non cash items | 0.15M | 5.37M | -0.03100M | 1.41M | 0.48M |
| Free cash flow | -0.21300M | -2.33700M | -6.24400M | -3.85900M | -3.38800M |
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. |
- -% | 0.94 | - | 128.21 | 6.40 | 13.49 | 6.58 | 236.54 |
| KDOZ Kidoz Inc. |
0.01 3.23% | 0.32 | - | - | 2.82 | 4.86 | 1.94 | 36.17 |
| ICGH IC Group Holdings Inc. |
0.01 1.59% | 0.64 | - | - | 0.87 | 5.15 | 1.91 | |
| INIK PopReach Corporation |
0.005 11.11% | 0.05 | - | 4.95 | 0.11 | 0.70 | 0.66 | 9.38 |
| SBIO Sabio Holdings Inc |
-0.01 3.33% | 0.29 | - | 11.82 | 0.40 | 796.07 | 0.46 | 17.45 |
EQ Inc. provides real-time technology and advance 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 data sets; and Locus Notebook product and Locus Query Lab no-code SQL-driven data engine. In addition, the company offers advertising services, such as 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.
2 Bloor Street West, Toronto, ON, Canada, M4W 3E2
| 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 |
| Mr. Michael D. Kahn M.B.A. | Interim Chief Financial Officer | 1969 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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