Eqv Ventures (EQV) | Financial Analysis & Statements
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
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.
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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
1.35
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 |
Financial data is updated regularly. All figures are in the company's reporting currency.


