Equillium (EQ) Fundamental Analysis: Revenue, Earnings & Valuation

7.92 / 10

Outperform

Fundamentals score 7.9/10, rated Outperform. Strong interest coverage (35.1) and PB‑ROE advantage offset a high current‑liabilities ratio (89%). Overall quality is good but balance‑sheet risk remains.

Analysis Checks(9/10)

Revenue-MV

Value-0.11

Score3/3

Weight33.78%

1M Return8.11%

Total operating revenue (YoY growth rate %)

Value-100.00

Score2/3

Weight0.46%

1M Return0.13%

Inventory turnover ratio

Value103.94

Score2/3

Weight-3.85%

1M Return-1.18%

Current liabilities / Total liabilities (%)

Value89.18

Score0/3

Weight-14.27%

1M Return-4.96%

PB-ROE

Value0.66

Score3/3

Weight42.55%

1M Return9.18%

Long-term debt to working capital ratio (%)

Value0.01

Score2/3

Weight-1.19%

1M Return-0.35%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score2/3

Weight-3.92%

1M Return-1.17%

Operating revenue (YoY growth rate %)

Value-100.00

Score2/3

Weight0.19%

1M Return0.05%

Cost of sales ratio (%)

Value64.41

Score2/3

Weight-3.70%

1M Return-1.13%

Asset-MV

Value-0.55

Score2/3

Weight49.96%

1M Return11.12%

Is EQ fundamentally strong?

EQ scores 7.92/10 on fundamentals and holds a Discounted valuation at present. Backed by its -93.99% ROE, 0.00% net margin, -5.31 P/E ratio, 4.16 P/B ratio, and -69.57% earnings growth, these metrics solidify its Outperform investment rating.