EQV Ventures [EQV.UN] vs Nabors Energy [NETD] Detailed Stock Comparison
EQV Ventures
NYSE
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Nabors Energy
NASDAQ
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TLDR: Quick Comparison Summary
Based on 15 vital metrics comparison: EQV Ventures wins in 2 metrics, Nabors Energy wins in 1 metrics, with 2 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.
| Metric | EQV Ventures | Nabors Energy | Better |
|---|---|---|---|
| P/E Ratio (TTM) | N/A | 56.05 | N/A |
| Price-to-Book Ratio | N/A | 1.33 | N/A |
| Debt-to-Equity Ratio | 0.00 | 0.01 | EQV Ventures |
| PEG Ratio | N/A | -1.68 | N/A |
| EV/EBITDA | N/A | -57.96 | N/A |
| Profit Margin (TTM) | 0.00% | 0.00% | Tie |
| Operating Margin (TTM) | 0.00% | 0.00% | Tie |
| Return on Equity | N/A | 3.79% | N/A |
| Return on Assets (TTM) | N/A | 3.58% | N/A |
| Free Cash Flow (TTM) | N/A | $-309,662 | N/A |
| 1-Year Return | 5.11% | 5.55% | Nabors Energy |
| Enterprise Value | $467.53M | $241.20M | EQV Ventures |
| Revenue per Share (TTM) | N/A | $0 | N/A |
| Earnings per Share (Diluted) | N/A | $0.20 | N/A |
| Beta (Stock Volatility) | N/A | -0.02 | N/A |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
EQV Ventures vs Nabors Energy Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| EQV Ventures | -0.19% | -1.96% | -0.57% | -3.05% | 2.94% | 2.84% |
| Nabors Energy | 0.18% | -0.18% | -0.44% | 1.26% | 2.46% | 3.98% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| EQV Ventures | 5.11% | 5.53% | 5.53% | 5.53% | 5.53% | 5.53% |
| Nabors Energy | 5.55% | 10.64% | 10.64% | 10.64% | 10.64% | 10.64% |
News Based Sentiment: EQV Ventures vs Nabors Energy
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.
Nabors Energy
News sentiment data is not available for Nabors Energy at this time.
Performance & Financial Health Analysis: EQV Ventures vs Nabors Energy
| Metric | EQV.UN | NETD |
|---|---|---|
| Market Information | ||
| Market Cap | $0 | $240.16M |
| Market Cap Category | Micro cap | Micro cap |
| 10 Day Avg. Volume | 764 | 2,135 |
| 90 Day Avg. Volume | 3,741 | 3,252 |
| Last Close | $10.49 | $11.23 |
| 52 Week Range | $9.94 - $12.60 | $10.64 - $11.47 |
| % from 52W High | -16.75% | -2.09% |
| All-Time High | $12.60 (Aug 22, 2025) | $11.47 (Jul 14, 2025) |
| % from All-Time High | -16.75% | -2.09% |
| Growth Metrics | ||
| Quarterly Revenue Growth | N/A | N/A |
| Quarterly Earnings Growth | N/A | -0.34% |
| Financial Health | ||
| Profit Margin (TTM) | 0.00% | 0.00% |
| Operating Margin (TTM) | 0.00% | 0.00% |
| Return on Equity (TTM) | N/A | 0.04% |
| Debt to Equity (MRQ) | 0.00 | 0.01 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $-0.30 | $-0.44 |
| Cash per Share (MRQ) | $0.02 | $0.06 |
| Operating Cash Flow (TTM) | $-1,057,380 | $-528,589 |
| Levered Free Cash Flow (TTM) | $0 | $11.95M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: EQV Ventures vs Nabors Energy
| Metric | EQV.UN | NETD |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | N/A | 56.05 |
| Forward P/E | N/A | N/A |
| PEG Ratio | N/A | -1.68 |
| Price to Sales (TTM) | N/A | N/A |
| Price to Book (MRQ) | N/A | 1.33 |
| Market Capitalization | ||
| Market Capitalization | $0 | $240.16M |
| Enterprise Value | $467.53M | $241.20M |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | N/A | N/A |
| Enterprise to EBITDA | N/A | -57.96 |
| Risk & Other Metrics | ||
| Beta | N/A | -0.02 |
| Book Value per Share (MRQ) | $-0.30 | $-0.44 |
Financial Statements Comparison: EQV Ventures vs Nabors Energy
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | EQV.UN | NETD |
|---|---|---|
| Revenue/Sales | $0 | $0 |
| Cost of Goods Sold | N/A | N/A |
| Gross Profit | N/A | N/A |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $-332,208 | $-2.45M |
| EBITDA | $-332,208 | $-2.45M |
| Pre-Tax Income | $2.96M | $876,496 |
| Income Tax | N/A | N/A |
| Net Income (Profit) | $2.96M | $876,496 |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | EQV.UN | NETD |
|---|---|---|
| Cash & Equivalents | $1.07M | $1.46M |
| Total Current Assets | $1.20M | $1.60M |
| Total Current Liabilities | $1.01M | $539,539 |
| Long-Term Debt | N/A | $3.05M |
| Total Shareholders Equity | $347.07M | $319.26M |
| Retained Earnings | $-12.63M | $-15.85M |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | EQV.UN | NETD |
|---|---|---|
| Operating Cash Flow | $-332,208 | $-2.21M |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | $-363,595 | $-139,870 |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | EQV.UN | NETD |
|---|---|---|
| Shares Short | 2,447 | 526 |
| Short Ratio | 0.32 | 0.13 |
| Short % of Float | N/A | 0.00% |
| Average Daily Volume (10 Day) | 764 | 2,135 |
| Average Daily Volume (90 Day) | 3,741 | 3,252 |
| Shares Outstanding | 44.57M | 38.13M |
| Float Shares | 23.53M | 9.46M |
| % Held by Insiders | 0.00% | 0.00% |
| % Held by Institutions | 0.00% | 2.15% |
Dividend Analysis & Yield Comparison: EQV Ventures vs Nabors Energy
| Metric | EQV.UN | NETD |
|---|---|---|
| Last 12-Month Dividend | N/A | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | N/A |
| Ex-Dividend Date | N/A | N/A |