TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Sep 2024

Income Metrics

Revenue 0
Operating Income -332.2K
Net Income 3.0M
EPS (Diluted) $0.10

Balance Sheet Metrics

Total Assets 364.5M
Total Liabilities 14.7M
Shareholders Equity 349.8M
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.

Join Our United States Telegram Channel

Get Instant Market Updates: 52-Week High/Low Alerts, Breakout Notifications & Expert Stock Analysis Delivered To Your Phone. Join Traders Making Informed Decisions Daily!

Eqv Ventures Balance Sheet From 2024 to 2024

Metric 2024
Assets
Current Assets
Cash & Equivalents i 973.5K
Short-term Investments i -
Accounts Receivable i -
Inventory i -
Other Current Assets -
Total Current Assets i 1.1M
Non-Current Assets
Property, Plant & Equipment i -
Goodwill i -
Intangible Assets i -
Long-term Investments -
Other Non-Current Assets 356.4M
Total Non-Current Assets i 356.4M
Total Assets i 357.6M
Liabilities
Current Liabilities
Accounts Payable i -
Short-term Debt i -
Current Portion of Long-term Debt -
Other Current Liabilities -
Total Current Liabilities i 752.3K
Non-Current Liabilities
Long-term Debt i -
Deferred Tax Liabilities i -
Other Non-Current Liabilities -
Total Non-Current Liabilities i 13.0M
Total Liabilities i 13.7M
Equity
Common Stock i 356.2M
Retained Earnings i -12.4M
Treasury Stock i -
Other Equity -
Total Shareholders Equity i 343.8M
Key Metrics
Total Debt i 0
Working Capital i 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 1.35

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 467.6M - 1.35 0.00% 0.00% 0.00
SILVERspac 1.5B 38.17 7.65 3.80% 0.00% 0.00
Inflection Point 497.5M - 0.39 0.00% 0.00% 0.00
HCM II Acquisition 518.7M - 2.29 0.00% 0.00% 0.00
Aa Mission 468.8M - 1.32 0.00% 0.00% 0.28
Agriculture 469.1M 47.00 - 3.11% 0.00% 0.01
Nippun Rana

Nippun Rana

Chasing the market trend!

Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

Financial data is updated regularly. All figures are in the company's reporting currency.