EQ Energy Drink, Inc. Logo

EQ Energy Drink, Inc.

EQLB

(0.0)
Stock Price

0,00 USD

-278.94% ROA

11.9% ROE

-14.06x PER

Market Cap.

157.007,00 USD

-52.41% DER

0% Yield

-721.35% NPM

EQ Energy Drink, Inc. Stock Analysis

EQ Energy Drink, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

EQ Energy Drink, Inc. Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

2 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

3 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

4 Graham Number

Unidentified Graham Number

5 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

6 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

7 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

8 ROE

Unidentified ROE

9 ROA

Unidentified ROA

10 PBV

Unidentified ROA

11 DER

Unidentified DER

EQ Energy Drink, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

EQ Energy Drink, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

EQ Energy Drink, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

EQ Energy Drink, Inc. Revenue
Year Revenue Growth
2015 128.039
2016 65.689 -94.92%
2017 236.621 72.24%
2018 72.113 -228.13%
2019 5.319 -1255.76%
2020 14.617 63.61%
2021 11.688 -25.06%
2022 356 -3183.15%
2023 23.521 98.49%
2024 26.188 10.18%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

EQ Energy Drink, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2015 0
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

EQ Energy Drink, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2015 0
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

EQ Energy Drink, Inc. EBITDA
Year EBITDA Growth
2015 -110.748
2016 -252.845 56.2%
2017 -96.799 -161.21%
2018 -1.060.810 90.87%
2019 -1.107.750 4.24%
2020 -165.130 -570.84%
2021 -291.500 43.35%
2022 -302.540 3.65%
2023 -82.790 -265.43%
2024 -158.440 47.75%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

EQ Energy Drink, Inc. Gross Profit
Year Gross Profit Growth
2015 125.965
2016 35.870 -251.17%
2017 151.205 76.28%
2018 41.728 -262.36%
2019 3.546 -1076.76%
2020 9.828 63.92%
2021 7.562 -29.97%
2022 356 -2024.16%
2023 18.172 98.04%
2024 20.816 12.7%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

EQ Energy Drink, Inc. Net Profit
Year Net Profit Growth
2015 -110.748
2016 -252.845 56.2%
2017 -42.219 -498.89%
2018 -1.060.814 96.02%
2019 -1.107.750 4.24%
2020 -710.428 -55.93%
2021 -235.207 -202.04%
2022 -302.537 22.26%
2023 -170.270 -77.68%
2024 -243.220 29.99%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

EQ Energy Drink, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2015 0
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

EQ Energy Drink, Inc. Free Cashflow
Year Free Cashflow Growth
2015 -233.370
2016 -258.979 9.89%
2017 -46.638 -455.3%
2018 -447.013 89.57%
2019 -719.546 37.88%
2020 -161.856 -344.56%
2021 -144.048 -12.36%
2022 -243.645 40.88%
2023 -65.820 -270.17%
2024 -35.554 -85.13%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

EQ Energy Drink, Inc. Operating Cashflow
Year Operating Cashflow Growth
2015 -233.370
2016 -258.979 9.89%
2017 -46.638 -455.3%
2018 -447.013 89.57%
2019 -719.546 37.88%
2020 -161.856 -344.56%
2021 -144.048 -12.36%
2022 -243.645 40.88%
2023 -65.820 -270.17%
2024 -35.554 -85.13%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

EQ Energy Drink, Inc. Capital Expenditure
Year Capital Expenditure Growth
2015 0
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

EQ Energy Drink, Inc. Equity
Year Equity Growth
2015 -597.062
2016 -753.804 20.79%
2017 -759.981 0.81%
2018 -650.027 -16.92%
2019 -842.802 22.87%
2020 -1.443.027 41.59%
2021 -1.528.320 5.58%
2022 -1.562.672 2.2%
2023 -1.649.643 5.27%
2024 -1.691.233 2.46%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

EQ Energy Drink, Inc. Assets
Year Assets Growth
2015 20.886
2016 23.126 9.69%
2017 32.411 28.65%
2018 202.497 83.99%
2019 59.287 -241.55%
2020 56.754 -4.46%
2021 49.143 -15.49%
2022 87.320 43.72%
2023 64.991 -34.36%
2024 70.820 8.23%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

EQ Energy Drink, Inc. Liabilities
Year Liabilities Growth
2015 617.948
2016 776.930 20.46%
2017 792.392 1.95%
2018 852.524 7.05%
2019 902.589 5.55%
2020 1.499.781 39.82%
2021 1.577.463 4.92%
2022 1.649.992 4.4%
2023 1.714.634 3.77%
2024 1.762.052 2.69%

EQ Energy Drink, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0
Price to Earning Ratio
-14.06x
Price To Sales Ratio
5.73x
POCF Ratio
-26.4
PFCF Ratio
-1.49
Price to Book Ratio
-1.64
EV to Sales
37.73
EV Over EBITDA
-10.93
EV to Operating CashFlow
-9.82
EV to FreeCashFlow
-9.82
Earnings Yield
-0.07
FreeCashFlow Yield
-0.67
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0
Graham NetNet
-0

Income Statement Metrics

Net Income per Share
-0
Income Quality
0.53
ROE
0.12
Return On Assets
-2.79
Return On Capital Employed
0.11
Net Income per EBT
1
EBT Per Ebit
2.09
Ebit per Revenue
-3.45
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.73
Operating Profit Margin
-3.45
Pretax Profit Margin
-7.21
Net Profit Margin
-7.21

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.09
Return on Tangible Assets
-2.79
Days Sales Outstanding
0
Days Payables Outstanding
1414
Days of Inventory on Hand
2073.77
Receivables Turnover
0
Payables Turnover
0.26
Inventory Turnover
0.18
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
-0
Shareholders Equity per Share
-0
Interest Debt per Share
0
Debt to Equity
-0.52
Debt to Assets
12.51
Net Debt to EBITDA
-9.27
Current Ratio
0.08
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
-840427
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
43147.5
Debt to Market Cap
5.65

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

EQ Energy Drink, Inc. Dividends
Year Dividends Growth

EQ Energy Drink, Inc. Profile

About EQ Energy Drink, Inc.

EQ Energy Drink, Inc. manufactures and distributes energy drink products. The company was incorporated in 2007 and is based in Las Vegas, Nevada.

CEO
Mr. Maurice Owens
Employee
0
Address
4405 West Sunset Road
Las Vegas, 89118

EQ Energy Drink, Inc. Executives & BODs

EQ Energy Drink, Inc. Executives & BODs
# Name Age
1 Mr. Robert H. Fain III
Chief Operating Officer and Vice President of Operations
70
2 Mr. Marvin Cole
Chief Financial Officer and Vice President of Distribution
70
3 Mr. Darryl E. Rouson
Vice President of Legal Affairs and Director
70
4 Mr. Maurice Owens
President, Chief Executive Officer & Director
70

EQ Energy Drink, Inc. Competitors