EQOL

EqologyOTCNO:EQOLOGY Stock Report

Market Cap

kr51.8m

7D

0%

1Y

n/a

Updated

18 Sep, 2021

Data

Company Financials
EQOLOGY fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
Financial Health1/6
Dividends0/6

EQOLOGY Overview

Eqology AS operates as a network marketing company.

Price History & Performance

Summary of all time highs, changes and price drops for Eqology
Historical stock prices
Current Share Pricekr0.48
52 Week Highkr0
52 Week Lowkr0
Beta0.49
1 Month Change0%
3 Month Change37.14%
1 Year Changen/a
3 Year Change-52.00%
5 Year Changen/a
Change since IPO-52.00%

Recent News & Updates

Shareholder Returns

EQOLOGYNO Personal ProductsNO Market
7D0%-2.8%-0.5%
1Yn/a11.5%20.4%

Return vs Industry: Insufficient data to determine how EQOLOGY performed against the Norwegian Personal Products industry.

Return vs Market: Insufficient data to determine how EQOLOGY performed against the Norwegian Market.

Price Volatility

Is EQOLOGY's price volatile compared to industry and market?
EQOLOGY volatility
EQOLOGY Beta0.49
Industry Beta0.49
Market Beta1

Stable Share Price: Insufficient data to determine EQOLOGY's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine EQOLOGY's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19987Robert Arnstadhttps://www.eqology.com

Eqology AS operates as a network marketing company. The company develops, manufactures, and sells dietary supplements, nutricosmetics, and skin care products. It operates in Norway, Denmark, Sweden, the Netherlands, England, Ireland, Finland, Estonia, Poland, Austria, Switzerland, Germany, France, Hungary, Romania, the Czech Republic, Slovakia, Slovenia, Croatia, Italy, Belgium, and Iceland.

Eqology Fundamentals Summary

How do Eqology's earnings and revenue compare to its market cap?
EQOLOGY fundamental statistics
Market Capkr51.83m
Earnings (TTM)kr7.72m
Revenue (TTM)kr266.90m

6.7x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
EQOLOGY income statement (TTM)
Revenuekr266.90m
Cost of Revenuekr81.07m
Gross Profitkr185.83m
Expenseskr178.10m
Earningskr7.72m

Last Reported Earnings

Dec 31, 2020

Next Earnings Date

n/a

Earnings per share (EPS)0.072
Gross Margin69.63%
Net Profit Margin2.89%
Debt/Equity Ratio-335.3%

How did EQOLOGY perform over the long term?

See historical performance and comparison

Valuation

Is Eqology undervalued compared to its fair value and its price relative to the market?

6.71x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate EQOLOGY's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate EQOLOGY's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: EQOLOGY is good value based on its PE Ratio (6.7x) compared to the European Personal Products industry average (29.8x).

PE vs Market: EQOLOGY is good value based on its PE Ratio (6.7x) compared to the Norwegian market (13.6x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate EQOLOGY's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: EQOLOGY has negative assets, so we can't compare its PB Ratio to the XE Personal Products industry average.


Future Growth

How is Eqology forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

8.7%

Forecasted Household industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Eqology has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Eqology performed over the past 5 years?

37.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: EQOLOGY has high quality earnings.

Growing Profit Margin: EQOLOGY became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: EQOLOGY has become profitable over the past 5 years, growing earnings by 37.5% per year.

Accelerating Growth: EQOLOGY has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: EQOLOGY has become profitable in the last year, making it difficult to compare its past year earnings growth to the Personal Products industry (13.5%).


Return on Equity

High ROE: EQOLOGY's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Financial Health

How is Eqology's financial position?


Financial Position Analysis

Short Term Liabilities: EQOLOGY has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: EQOLOGY has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: EQOLOGY has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: EQOLOGY's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: Insufficient data to determine if EQOLOGY's debt is well covered by operating cash flow.

Interest Coverage: EQOLOGY's interest payments on its debt are well covered by EBIT (10.5x coverage).


Balance Sheet


Dividend

What is Eqology current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate EQOLOGY's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate EQOLOGY's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if EQOLOGY's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if EQOLOGY's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of EQOLOGY's dividend in 3 years as they are not forecast to pay a notable one for the Norwegian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Robert Arnstad

1.58yrs

Tenure

Mr. Robert Arnstad has been the Chief Executive Officer of Eqology AS since February 3, 2020.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Eqology AS's employee growth, exchange listings and data sources


Key Information

  • Name: Eqology AS
  • Ticker: EQOLOGY
  • Exchange: OTCNO
  • Founded: 1998
  • Industry: Personal Products
  • Sector: Household
  • Market Cap: kr51.826m
  • Shares outstanding: 107.97m
  • Website: https://www.eqology.com

Number of Employees


Location

  • Eqology AS
  • Lilleakerveien 2B
  • Oslo
  • Oslo
  • 283
  • Norway

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/18 17:43
End of Day Share Price2021/07/29 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.