Eqonex Ltd - Understand $eqosq stock

$EQOSQ Market Cap: $47.00

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$5.605M

TTM

Gross Margin

Net Earnings

-$200.9M

TTM

Current Assets

$54.56M

Q1 2022

Current Liabilities

$50.41M

Q1 2022

Current Ratio

108.24%

Q1 2022

Total Assets

$61.28M

Q1 2022

Total Liabilities

$57.18M

Q1 2022

Book Value

$4.098M

Q1 2022

Cash

$4.882M

Q1 2022

P/E

-0.0000002340

Nov 29, 2024 EST

Free Cash Flow

-$57.49M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2022	2021	2020	2019	2018
Revenue	$5.295M	$287.5K	$494.6K	$950.0K
YoY Change	1741.83%	-41.88%	-47.93%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2022	2021	2020	2019
Revenue	$5.295M	$287.5K	$494.6K	$950.0K
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2022	2021	2020	2019	2018
Selling, General & Admin	$66.93M	$62.15M	$40.23M	$16.92M
YoY Change	7.69%	54.5%	137.75%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$5.579M	$4.803M	$2.757M	$1.960M
YoY Change	16.15%	74.19%	40.69%
% of Gross Profit
Operating Expenses	$72.51M	$64.92M	$1.350M	$460.0K	$460.0K
YoY Change	11.7%	4708.6%	193.48%	0.0%
Operating Profit
YoY Change

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2022	2021	2020	2019	2018
Interest Expense		$278.0K	$510.0K	$90.00K	$90.00K
YoY Change		-45.5%	466.67%	0.0%
% of Operating Profit
Other Income/Expense, Net	-$39.66K	-$76.02M	$183.2K	$42.79M
YoY Change	-99.95%	-41605.12%	-99.57%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2022	2021	2020	2019	2018
Pretax Income	-$76.17M	-$131.3M	-$840.0K	-$380.0K	-$380.0K
YoY Change	-41.99%	15532.35%	121.05%	0.0%
Income Tax	-$349.0K	-$478.1K	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$75.82M	-$127.3M	-$58.14M	-$380.0K	-$380.0K
YoY Change	-40.44%	118.96%	15198.9%	0.0%
Net Earnings / Revenue	-1431.98%	-44280.94%	-11753.64%	-40.0%
Basic Earnings Per Share
Diluted Earnings Per Share	-$1.846M	-$4.765M	-$113.1K	-$115.5K	-$115.5K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2022	2021	2020	2019	2018
Cash & Short-Term Investments	$7.145M	$52.12M	$10.00K	$220.0K	$220.0K
YoY Change	-86.29%	521085.0%	-95.45%	0.0%
Cash & Equivalents	$4.882M	$52.12M	$988.8K	$740.0K
Short-Term Investments	$2.263M
Other Short-Term Assets	$47.09M	$32.40M	$70.00K	$30.00K	$30.00K
YoY Change	45.34%	46189.47%	133.33%	0.0%
Inventory
Prepaid Expenses
Receivables	$71.42K	$12.60K	$72.65K	$100.0K
Other Receivables	$253.1K	$309.1K	$1.550M	$210.0K
Total Short-Term Assets	$54.56M	$84.84M	$80.00K	$250.0K	$250.0K
YoY Change	-35.69%	105953.56%	-68.0%	0.0%
Property, Plant & Equipment	$5.118M	$1.380M	$4.099M	$6.760M
YoY Change	270.88%	-66.33%	-39.37%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$48.40K	$304.1K	$59.25M	$57.59M	$57.59M
YoY Change	-84.08%	-99.49%	2.88%	0.0%
Other Assets	$347.3K	$153.0K	$1.647M	$2.900M
YoY Change	127.01%	-90.71%	-43.21%
Total Long-Term Assets	$6.713M	$16.68M	$59.24M	$57.59M	$57.59M
YoY Change	-59.76%	-71.84%	2.87%	0.0%
Total Assets	$61.28M	$101.5M	$59.32M	$57.84M	$57.84M
YoY Change
Accounts Payable	$2.763M	$3.459M	$470.0K	$120.0K	$120.0K
YoY Change	-20.12%	635.87%	291.67%	0.0%
Accrued Expenses	$3.101M	$2.511M	$1.133M	$380.0K
YoY Change	23.47%	121.69%	198.1%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$1.890M	$300.0K	$300.0K
YoY Change		-100.0%	530.0%	0.0%
Long-Term Debt Due	$933.4K	$733.5K	$2.133M	$1.940M
YoY Change	27.26%	-65.61%	9.94%
Total Short-Term Liabilities	$50.41M	$40.31M	$2.750M	$420.0K	$420.0K
YoY Change	25.04%	1365.93%	554.76%	0.0%
Long-Term Debt	$6.770M	$135.0K	$945.4K	$3.080M
YoY Change	4916.86%	-85.73%	-69.31%
Other Long-Term Liabilities			$1.730M	$1.730M	$1.730M
YoY Change			0.0%	0.0%
Total Long-Term Liabilities	$6.770M	$135.0K	$1.730M	$1.730M	$1.730M
YoY Change	4916.86%	-92.2%	0.0%	0.0%
Total Liabilities	$57.18M	$39.70M	$4.480M	$2.150M	$2.150M
YoY Change	44.03%	786.16%	108.37%	0.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2022	2021	2020	2019	2018
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $47.00

About EQONEX Ltd

EQONEX Ltd. is a digital asset financial services and advisory company, which engages in the provision of trading, custody, and asset management solutions. The company employs 195 full-time employees The company went IPO on 2019-05-16. The firm mainly provides products, services and solutions for enterprises to manage data, financial assets and cryptocurrency. The Company’s products are under brands EQUOS, EQO and the new brand EQONEX.

Industry: Finance Services Peers: AGM GROUP HOLDINGS, INC.