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Equitable Financial Corp. EQFN OTC

Other OTC • Financial Services • Banks - Regional • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Equitable Financial Corp. (EQFN) is a Banks - Regional company in the Financial Services sector, currently trading at $16.60. It has a SharesGrow Score of 59/100, indicating a above average investment profile with 2 out of 7 criteria passed.

Financials: revenue is $34M, +20%/yr average growth. Net income is $3M, growing at -6.5%/yr. Net profit margin is 10.1% (healthy). Gross margin is 59.9% (-40.1 pp trend).

Balance sheet: total debt is $8M against $52M equity (Debt-to-Equity (D/E) ratio 0.16, conservative). Current ratio is 0.03 (tight liquidity). Debt-to-assets is 1.6%. Total assets: $519M.

SharesGrow 7-Criteria breakdown: Value 85/100 (Pass), Growth 58/100 (Partial), Past 100/100 (Pass), Health 33/100 (Fail), Moat 35/100 (Fail), Future ?/100 (Fail), Income 55/100 (Partial).

EQFN SharesGrow Score Overview

61/100

SharesGrow Score

Above average fundamentals

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VALUE 85/100

Valuation — P/E, PEG, Forward PEG

GROWTH 58/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 33/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 35/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 55/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — EQFN

EQFN trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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EQFN: +20%/yr revenue is, -6.5%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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EQFN: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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Balance sheet EQFN: Debt-to-Equity (D/E) ratio 0.16 (conservative), Current ratio is 0.03 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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EQFN: Gross margin is 59.9% (-40.1 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 35/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

EQFN: Net profit margin is 10.1%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range12.05-16.52

Volume2.7K

Avg Volume (30D)900

Market Cap$55.08M

Beta (1Y)0.08

Share Statistics

EPS (TTM)1.18

Shares Outstanding$2.91M

IPO Date2005-11-10

Employees67

CEOThomas E. Gdowski

Financial Highlights & Ratios

Revenue (TTM)$33.95M

Gross Profit$20.34M

EBITDA$4.49M

Net Income$3.44M

Operating Income$4.49M

Total Debt$8.37M

Net Debt$8.37M

Total Assets$519.13M

Price / Earnings (P/E)14.1

Price / Sales (P/S)1.62

Analyst Forecast

Company Info

CountryUS

ExchangeOther OTC

CurrencyUSD

ISINUS29448T1051

Price Chart

EQFN

Equitable Financial Corp. ↗ · Other OTC

Financial Services • Banks - Regional

12.05 52WK RANGE 16.52

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