How does EQLB's pb Ratio compare to its peers?

Insufficient data to calculate EQLB's Price-To-Book Ratio vs. peers for valuation analysis.

How does EQLB's pb Ratio compare vs other companies in the US Personal Products Industry?

Insufficient data to calculate EQLB's Price-To-Book Ratio vs. industry for valuation analysis.

What is EQLB's pb Ratio compared to its Fair pb Ratio? This is the expected pb Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate EQLB's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of EQLB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate EQLB's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Updated 12h ago

EQ Energy DrinkOTCPK:EQLB Stock Report

Market Cap US$1.9m

Updated 12h ago

Share Price

n/a

1Y16.7%

7D75.0%

Portfolio Value

View

EQ Energy Drink, Inc.

OTCPK:EQLB Stock Report

Market Cap: US$1.9m

EQLB Stock Overview

Manufactures and distributes energy drink products. More details

EQLB fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Risk Analysis

Highly volatile share price over the past 3 months compared to the US market

Latest financial reports are more than a year old

Does not have a meaningful market cap ($2M)

High level of non-cash earnings

My Notes

Capture your thoughts, links and company narrative

EQ Energy Drink, Inc. Competitors

Nevis Brands

OTCPK:NEVI.F

US$2.1m

Shineco

NasdaqCM:SISI

US$21.3m

Cyanotech

OTCPK:CYAN

US$2.6m

Peregrine Industries

OTCPK:PGID

US$3.1m

Price History & Performance

Summary of share price highs, lows and changes for EQ Energy Drink
Historical stock prices
Current Share Price	US$0.0007
52 Week High	US$0.0018
52 Week Low	US$0.0001
Beta	0
1 Month Change	0%
3 Month Change	-12.50%
1 Year Change	16.67%
3 Year Change	-61.11%
5 Year Change	-85.42%
Change since IPO	-99.65%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	EQLB	US Personal Products	US Market
7D	75.0%	4.6%	-2.2%
1Y	16.7%	-28.0%	18.3%

Return vs Industry: EQLB exceeded the US Personal Products industry which returned -28% over the past year.

Return vs Market: EQLB underperformed the US Market which returned 18.3% over the past year.

Price Volatility

Is EQLB's price volatile compared to industry and market?
EQLB volatility
EQLB Average Weekly Movement	80.3%
Personal Products Industry Average Movement	7.9%
Market Average Movement	6.0%
10% most volatile stocks in US Market	17.8%
10% least volatile stocks in US Market	3.1%

Stable Share Price: EQLB's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: EQLB's weekly volatility has increased from 75% to 80% over the past year.

About the Company

Founded	Employees	CEO	Website
2007	n/a	Mo Owens	n/a

EQ Energy Drink, Inc. manufactures and distributes energy drink products. The company was incorporated in 2007 and is based in Las Vegas, Nevada.

EQ Energy Drink, Inc. Fundamentals Summary

How do EQ Energy Drink's earnings and revenue compare to its market cap?
EQLB fundamental statistics
Market cap	US$1.90m
Earnings (TTM)	-US$306.20k
Revenue (TTM)	US$57.62k

0.0x

P/S Ratio

0.0x

P/E Ratio

Is EQLB overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EQLB income statement (TTM)
Revenue	US$57.62k
Cost of Revenue	US$8.75k
Gross Profit	US$48.87k
Other Expenses	US$355.06k
Earnings	-US$306.20k

Last Reported Earnings

Sep 30, 2010

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did EQLB perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/22 08:50
End of Day Share Price	2025/02/21 00:00
Earnings	2010/09/30
Annual Earnings	2009/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

EQ Energy Drink, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.