
Eqv Ventures (EQV) | Financial Analysis & Statements
Eqv Ventures Inc. | Small-cap | Financial Services
Eqv Ventures Inc. | Small-cap | Financial Services
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Sep 2024Income Metrics
Revenue
0
Operating Income
-332.2K
Net Income
3.0M
EPS (Diluted)
$0.10
Balance Sheet Metrics
Total Assets
361.1M
Total Liabilities
14.0M
Shareholders Equity
347.1M
Debt to Equity
0.04
Cash Flow Metrics
Operating Cash Flow
-332.2K
Free Cash Flow
-363.6K
Revenue & Profitability Trend
Eqv Ventures Income Statement
No income statement data available.
Eqv Ventures Balance Sheet From 2024 to 2024
Metric | 2024 |
---|---|
Assets | |
Current Assets | |
Cash & Equivalents | 973.5K |
Short-term Investments | - |
Accounts Receivable | - |
Inventory | - |
Other Current Assets | - |
Total Current Assets | 1.1M |
Non-Current Assets | |
Property, Plant & Equipment | - |
Goodwill | - |
Intangible Assets | - |
Long-term Investments | - |
Other Non-Current Assets | 356.4M |
Total Non-Current Assets | 356.4M |
Total Assets | 357.6M |
Liabilities | |
Current Liabilities | |
Accounts Payable | - |
Short-term Debt | - |
Current Portion of Long-term Debt | - |
Other Current Liabilities | - |
Total Current Liabilities | 752.3K |
Non-Current Liabilities | |
Long-term Debt | - |
Deferred Tax Liabilities | - |
Other Non-Current Liabilities | - |
Total Non-Current Liabilities | 13.0M |
Total Liabilities | 13.7M |
Equity | |
Common Stock | 356.2M |
Retained Earnings | -12.4M |
Treasury Stock | - |
Other Equity | - |
Total Shareholders Equity | 343.8M |
Key Metrics | |
Total Debt | 0 |
Working Capital | 381.5K |
Balance Sheet Composition
Eqv Ventures Cash Flow Statement
No cash flow data available.
Eqv Ventures Key Financial Ratios
Valuation Ratios
Price to Book
1.32
Profitability Ratios
Profit Margin
0.00%
Operating Margin
0.00%
Financial Health
Current Ratio
1.51
Debt to Equity
0.00
Per Share Data
Book Value per Share
$-0.30
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
eqv | 463.6M | - | 1.32 | 0.00% | 0.00% | 0.00 |
Cartesian Growth | 1.8B | - | - | 12.76% | 0.00% | 0.10 |
SILVERspac | 1.1B | 46.14 | 5.75 | 3.80% | 0.00% | 0.00 |
Inflection Point | 811.2M | - | 0.64 | 0.00% | 0.00% | 0.00 |
HCM II Acquisition | 493.4M | - | 2.18 | 0.00% | 0.00% | 0.00 |
Agriculture | 473.5M | 84.46 | 1.36 | 2.43% | 0.00% | 0.00 |
Financial data is updated regularly. All figures are in the company's reporting currency.