EQV Ventures [EQV.UN] vs Roman DBDR [DRDB] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 6 vital metrics comparison: EQV Ventures wins in 2 metrics, Roman DBDR wins in 0 metrics, with 3 ties. EQV Ventures appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Note: Limited metrics are available for comparison. Check other tabs for more detailed analysis.

MetricEQV VenturesRoman DBDRBetter
Price-to-Book RatioN/A1.34N/A
Debt-to-Equity Ratio0.000.00Tie
Profit Margin (TTM)0.00%0.00%Tie
Operating Margin (TTM)0.00%0.00%Tie
1-Year Return5.11%4.04%EQV Ventures
Enterprise Value$467.53M$314.92MEQV Ventures
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

EQV Ventures vs Roman DBDR Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
EQV Ventures-0.19%-1.96%-0.57%-3.05%2.94%2.84%
Roman DBDR0.07%0.19%0.29%0.19%3.20%4.04%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
EQV Ventures5.11%5.53%5.53%5.53%5.53%5.53%
Roman DBDR4.04%4.04%4.04%4.04%4.04%4.04%

News Based Sentiment: EQV Ventures vs Roman DBDR

EQV Ventures

News based Sentiment: MIXED

The month saw a significant development with the upcoming merger and dividend announcement, which is positive for income investors. However, analyst warnings about potential overvaluation and a 'fearful' market sentiment create a mixed outlook, making it a cautiously optimistic story.

View EQV Ventures News Sentiment Analysis

Roman DBDR

News sentiment data is not available for Roman DBDR at this time.

Performance & Financial Health Analysis: EQV Ventures vs Roman DBDR

MetricEQV.UNDRDB
Market Information
Market Cap i$0$237.14M
Market Cap CategoryMicro capMicro cap
10 Day Avg. Volume i76413,802
90 Day Avg. Volume i3,74133,174
Last Close$10.49$10.31
52 Week Range$9.94 - $12.60$9.87 - $10.43
% from 52W High-16.75%-1.18%
All-Time High$12.60 (Aug 22, 2025)$10.39 (Jun 12, 2025)
% from All-Time High-16.75%-0.77%
Growth Metrics
Quarterly Revenue GrowthN/AN/A
Quarterly Earnings GrowthN/AN/A
Financial Health
Profit Margin (TTM) i0.00%0.00%
Operating Margin (TTM) i0.00%0.00%
Return on Equity (TTM) iN/AN/A
Debt to Equity (MRQ) i0.000.00
Cash & Liquidity
Book Value per Share (MRQ)$-0.30$7.66
Cash per Share (MRQ)$0.02$0.03
Operating Cash Flow (TTM) i$-1,057,380$-988,313
Levered Free Cash Flow (TTM) i$0$0
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: EQV Ventures vs Roman DBDR

MetricEQV.UNDRDB
Price Ratios
P/E Ratio (TTM) iN/AN/A
Forward P/E iN/AN/A
PEG Ratio iN/AN/A
Price to Sales (TTM) iN/AN/A
Price to Book (MRQ) iN/A1.34
Market Capitalization
Market Capitalization i$0$237.14M
Enterprise Value i$467.53M$314.92M
Enterprise Value Metrics
Enterprise to Revenue iN/AN/A
Enterprise to EBITDA iN/AN/A
Risk & Other Metrics
Beta iN/AN/A
Book Value per Share (MRQ) i$-0.30$7.66

Financial Statements Comparison: EQV Ventures vs Roman DBDR

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)EQV.UNDRDB
Revenue/Sales i$0$0
Cost of Goods Sold iN/AN/A
Gross Profit iN/AN/A
Research & Development iN/AN/A
Operating Income (EBIT) i$-332,208$-90,741
EBITDA i$-332,208$-90,741
Pre-Tax Income i$2.96M$-90,741
Income Tax iN/AN/A
Net Income (Profit) i$2.96M$-90,741

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)EQV.UNDRDB
Cash & Equivalents i$1.07M$948,498
Total Current Assets i$1.20M$1.14M
Total Current Liabilities i$1.01M$75,033
Long-Term Debt iN/AN/A
Total Shareholders Equity i$347.07M$234.89M
Retained Earnings i$-12.63M$1.13M
Property, Plant & Equipment iN/AN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)EQV.UNDRDB
Operating Cash Flow i$-332,208$-27,750
Capital Expenditures iN/AN/A
Free Cash Flow i$-363,595$0
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricEQV.UNDRDB
Shares Short i2,4479,647
Short Ratio i0.320.17
Short % of Float iN/A0.00%
Average Daily Volume (10 Day) i76413,802
Average Daily Volume (90 Day) i3,74133,174
Shares Outstanding i44.57M27.67M
Float Shares i23.53M21.41M
% Held by Insiders i0.00%0.00%
% Held by Institutions i0.00%0.99%

Dividend Analysis & Yield Comparison: EQV Ventures vs Roman DBDR

MetricEQV.UNDRDB
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A