Financhill
Buy
69

EQTY.V Quote, Financials, Valuation and Earnings

Last price:
$0.41
Seasonality move :
-3.75%
Day range:
$0.37 - $0.42
52-week range:
$0.16 - $0.46
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
31.18x
Volume:
1.4M
Avg. volume:
1.1M
1-year change:
127.78%
Market cap:
$86M
Revenue:
--
EPS (TTM):
-$0.03
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $11K $8.4K $6.9K $7.9K $7K
Gross Profit -$11K -$8.4K -$6.9K -$7.9K -$7K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6M $1.2M $1.1M $1.3M $1.6M
Other Inc / (Exp) -$26.8K $196.1K -$330 $843.5K --
Operating Expenses $4.2M $5.2M $2.9M $4.9M $6.8M
Operating Income -$4.2M -$5.2M -$3M -$4.9M -$6.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$4.2M -$5M -$2.9M -$4M -$5.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $43.8K $77.8K
Net Income to Company -$4.2M -$5M -$2.9M -$4.1M -$5.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.2M -$5M -$2.9M -$4.1M -$5.4M
 
Basic EPS (Cont. Ops) -$0.06 -$0.05 -$0.02 -$0.03 -$0.03
Diluted EPS (Cont. Ops) -$0.06 -$0.05 -$0.02 -$0.03 -$0.03
Weighted Average Basic Share $70.8M $96.5M $122.1M $158.3M $191.1M
Weighted Average Diluted Share $70.8M $96.5M $122.1M $158.3M $191.1M
 
EBITDA -$4.2M -$5.2M -$2.9M -$4.9M -$6.8M
EBIT -$4.2M -$5.2M -$3M -$4.9M -$6.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$4.2M -$5.2M -$3M -$4.9M -$6.8M
Operating Income (Adjusted) -$4.2M -$5.2M -$3M -$4.9M -$6.8M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.3K $2K $1.6K $1.8K $1.7K
Gross Profit -$2.3K -$2K -$1.6K -$1.8K -$1.7K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $103.4K $156.5K $138.1K $376.8K $197K
Other Inc / (Exp) $2.8K $530 -$224.3K $496.8K --
Operating Expenses $307.7K $374.4K $1M $2.3M $3M
Operating Income -$310K -$376.3K -$1M -$2.3M -$3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$310.4K -$375.8K -$1.2M -$1.7M -$2.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $300 $16.5K
Net Income to Company -$310.4K -$375.8K -$1.2M -$1.7M -$2.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$310.4K -$375.8K -$1.2M -$1.7M -$2.3M
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.01 -$0.01 -$0.01
Diluted EPS (Cont. Ops) -- -$0.00 -$0.01 -$0.01 -$0.01
Weighted Average Basic Share $78.2M $102.9M $148M $175M $196.8M
Weighted Average Diluted Share $78.2M $102.9M $148M $175M $196.8M
 
EBITDA -$307.7K -$374.4K -$1M -$2.3M -$3M
EBIT -$310K -$376.3K -$1M -$2.3M -$3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$310K -$376.3K -$1M -$2.3M -$3M
Operating Income (Adjusted) -$310K -$376.3K -$1M -$2.3M -$3M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $11K $8.4K $6.9K $7.9K $7K
Gross Profit -$11K -$8.4K -$6.9K -$7.9K -$7K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6M $1.2M $1.1M $1.3M $1.6M
Other Inc / (Exp) -$25.5K $194.6K -$300 $843.5K --
Operating Expenses $4.2M $5.2M $2.9M $4.9M $6.8M
Operating Income -$4.2M -$5.2M -$3M -$4.9M -$6.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$4.2M -$5M -$2.9M -$4M -$5.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $43.8K $77.8K
Net Income to Company -$4.2M -$5M -$2.9M -$4.1M -$5.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.2M -$5M -$2.9M -$4.1M -$5.4M
 
Basic EPS (Cont. Ops) -$0.06 -$0.05 -$0.02 -$0.03 -$0.03
Diluted EPS (Cont. Ops) -$0.07 -$0.05 -$0.02 -$0.03 -$0.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$4.2M -$5.2M -$2.9M -$4.9M -$6.8M
EBIT -$4.2M -$5.2M -$3M -$4.9M -$6.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$4.2M -$5.2M -$3M -$4.9M -$6.8M
Operating Income (Adjusted) -$4.2M -$5.2M -$3M -$4.9M -$6.8M
Period Ending 2022-08-31 2023-08-31 2024-08-31 2025-08-31 2026-08-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.5K $7K $7.8K $7.1K --
Gross Profit -$8.5K -$7K -$7.8K -$7.1K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2M $1.1M $1.3M $1.6M --
Other Inc / (Exp) $194.6K -$340 $843.5K $708.6K --
Operating Expenses $5.2M $2.9M $4.9M $6.8M --
Operating Income -$5.2M -$3M -$4.9M -$6.8M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$5M -$2.9M -$4M -$5.3M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $43.8K $77.8K --
Net Income to Company -$5M -$2.9M -$4.1M -$5.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5M -$2.9M -$4.1M -$5.4M --
 
Basic EPS (Cont. Ops) -$0.05 -$0.02 -$0.03 -$0.03 --
Diluted EPS (Cont. Ops) -$0.05 -$0.02 -$0.03 -$0.03 --
Weighted Average Basic Share $386.1M $499.6M $635.9M $765.3M --
Weighted Average Diluted Share $386.1M $499.6M $635.9M $765.3M --
 
EBITDA -$5.2M -$2.9M -$4.9M -$6.8M --
EBIT -$5.2M -$3M -$4.9M -$6.8M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$5.2M -$3M -$4.9M -$6.8M --
Operating Income (Adjusted) -$5.2M -$3M -$4.9M -$6.8M --
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Cash and Equivalents $1.8M $497.5K $3M $5M $2.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $154.8K $81.9K $177.1K $277.7K --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.9M $579.4K $3.1M $5.3M $3.2M
 
Property Plant And Equipment $43.7K $37.2K $30.3K $34.7K $31.9K
Long-Term Investments $147.5K $147.5K $147.5K $147.5K $209K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $147.5K $147.5K $147.5K $147.5K --
Total Assets $2.2M $802.5K $3.3M $5.5M $3.7M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $122.7K $869.5K --
Total Current Liabilities $98.1K $96.9K $287.5K $1.5M $978.1K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $98.1K $96.9K $287.5K $1.5M $978.1K
 
Common Stock $20.7M $23.7M $28.5M $33M $36.6M
Other Common Equity Adj $4.2M $4.8M $5.3M $5.4M --
Common Equity $2.1M $705.6K $3.1M $4M $2.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.1M $705.6K $3.1M $4M $2.8M
 
Total Liabilities and Equity $2.2M $802.5K $3.3M $5.5M $3.7M
Cash and Short Terms $1.8M $497.5K $3M $5M $2.8M
Total Debt -- -- -- -- --
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Cash and Equivalents $1.8M $497.5K $3M $5M $2.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $154.8K $81.9K $177.1K $277.7K --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.9M $579.4K $3.1M $5.3M $3.2M
 
Property Plant And Equipment $43.7K $37.2K $30.3K $34.7K $31.9K
Long-Term Investments $147.5K $147.5K $147.5K $147.5K $209K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $147.5K $147.5K $147.5K $147.5K --
Total Assets $2.2M $802.5K $3.3M $5.5M $3.7M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $122.7K $869.5K --
Total Current Liabilities $98.1K $96.9K $287.5K $1.5M $978.1K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $98.1K $96.9K $287.5K $1.5M $978.1K
 
Common Stock $20.7M $23.7M $28.5M $33M $36.6M
Other Common Equity Adj $4.2M $4.8M $5.3M $5.4M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.1M $705.6K $3.1M $4M $2.8M
 
Total Liabilities and Equity $2.2M $802.5K $3.3M $5.5M $3.7M
Cash and Short Terms $1.8M $497.5K $3M $5M $2.8M
Total Debt -- -- -- -- --
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Net Income to Stockholders -$4.2M -$5M -$2.9M -$4.1M -$5.4M
Depreciation & Amoritzation $11K $8.4K $6.9K $7.9K $7K
Stock-Based Compensation $1M $461.9K $478.7K $389.5K $792.2K
Change in Accounts Receivable $34.1K $39.1K -$95.2K -$47K -$118.3K
Change in Inventories -- -- -- -- --
Cash From Operations -$3.3M -$4.7M -$2.4M -$4.1M -$5.9M
 
Capital Expenditures $8.9K $1.9K -- $12.4K $60.5K
Cash Acquisitions -- -- -- -- --
Cash From Investing $25.7K -$1.9K -- -$12.4K -$122K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$197.9K -$265K -$185.6K -$139.2K --
Cash From Financing $3.3M $3.4M $4.9M $6.2M $3.9M
 
Beginning Cash (CF) $1.8M $497.5K $3M $5M $2.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3K -$1.3M $2.5M $2M -$2.2M
Ending Cash (CF) $1.8M -$788.5K $5.4M $7M $599.3K
 
Levered Free Cash Flow -$3.3M -$4.7M -$2.4M -$4.1M -$6M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Net Income to Stockholders -$310.4K -$375.8K -$1.2M -$1.7M -$2.3M
Depreciation & Amoritzation $2.3K $2K $1.6K $1.8K $1.7K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$31.9K $54.1K -$500 -$12.9K -$110.1K
Change in Inventories -- -- -- -- --
Cash From Operations -$342.5K -$540.6K -$1.1M -$2.3M -$2.7M
 
Capital Expenditures $8.9K -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$8.9K -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$4.7K -$20 -$64.7K -$112.9K --
Cash From Financing -$4.7K $8K $1.7M $4.1M $174K
 
Beginning Cash (CF) $1.8M $497.5K $3M $5M $2.8M
Foreign Exchange Rate Adjustment -$400 -$500 -$200 -$7.6K -$1.3K
Additions / Reductions -$356.4K -$533.2K $619.8K $1.8M -$2.6M
Ending Cash (CF) $1.4M -$36.2K $3.6M $6.8M $224.8K
 
Levered Free Cash Flow -$351.4K -$540.6K -$1.1M -$2.3M -$2.7M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Net Income to Stockholders -$4.2M -$5M -$2.9M -$4.1M -$5.4M
Depreciation & Amoritzation $11K $8.4K $6.9K $7.9K $7K
Stock-Based Compensation $1M $461.9K $478.7K $389.5K --
Change in Accounts Receivable $34.1K $39.1K -$95.2K -$47K -$118.3K
Change in Inventories -- -- -- -- --
Cash From Operations -$3.3M -$4.7M -$2.4M -$4.1M -$5.9M
 
Capital Expenditures $8.9K -- -- $12.4K $60.5K
Cash Acquisitions -- -- -- -- --
Cash From Investing $25.7K -$1.9K -- -$12.4K -$122K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$197.8K -$265K -$185.6K -- --
Cash From Financing $3.3M $3.4M $4.9M $6.2M $3.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3K -$1.3M $2.5M $2M -$2.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$3.3M -$4.7M -$2.4M -$4.1M -$6M
Period Ending 2022-08-31 2023-08-31 2024-08-31 2025-08-31 2026-08-31
Net Income to Stockholders -$5M -$2.9M -$4.1M -$5.4M --
Depreciation & Amoritzation $8.5K $7K $7.8K $7.1K --
Stock-Based Compensation $461.9K $478.7K -- $792.2K --
Change in Accounts Receivable $39.2K -$95.3K -$47K -$118.3K --
Change in Inventories -- -- -- -- --
Cash From Operations -$4.7M -$2.4M -$4.1M -$5.9M --
 
Capital Expenditures -- -- $12.4K $60.5K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.9K -- -$12.4K -$122K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$265K -$185.6K -$139.2K -$67.9K --
Cash From Financing $3.4M $4.9M $6.2M $3.9M --
 
Beginning Cash (CF) $6.3M $8.3M $13.6M $18.4M --
Foreign Exchange Rate Adjustment $4K -$2.8K -$4.4K -$2.9K --
Additions / Reductions -$1.3M $2.5M $2M -$2.2M --
Ending Cash (CF) $5M $10.8M $15.6M $16.2M --
 
Levered Free Cash Flow -$4.7M -$2.4M -$4.1M -$6M --

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