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The below chart reflects Equigold's birds-eye view on its performance with respect to its peers, the company's fillings as reported or to a similar industry, market cap, and country of origin. While Equigold's peer average final assessment score stands on 69.0, Equigold's score is 67.

Balance Sheet Analysis

Equigold's recently published balance sheet showed overall, underwhelming numbers. Both Book Value Factors and Assets were particularly concerning. Equigold publishes concerning book value factor metrics in this report. price to book ratio (P/B) now sits at 9.1 and represents 186.3% change from the previous report. This characteristic can affect companies in the same industry and market capitalization by up to 21.4%. They does not yet appear to be headed in the right direction to achieve strong book value metrics. Disappointing results in book value factors typically precede negative pressure in stock prices, so its book value factors received a grade of 45. Also, Mediocre performance in terms of assets could drop the bar on expectations for Equigold's future attractiveness, as they changed to 263.9 in the latest filing. This works out to a 15.3% change from the last period. The lack of good news about assets momentum should be a cause for concern and is often met with downward pressure on the company's stock price. Its asset component, therefore, received a grade of 46. That said, one metric, Equity, stood out as strongly positive. Equigold did a great job related to equity this period, which stood at 93.7, representing a -20.6% change. This parameter often affects companies in the same industry and market capitalization by up to 13.7%. This performance is significantly more impressive than its peers and competitors. Consequently, their equity movement received a grade of 86. Because of these weaknesses, their balance sheet received an overall score of 50.

The below chart describes Equigold's performance as reflected on its balance sheet with respect to its peers. While Equigold received a balance sheet score of 50, the average of its peers stands on 65.0.

Income Statement Analysis

Two metrics jump up as the most significant positive drivers of the income statement's strength in Equigold's recent report: Return Factors and Revenue Efficiency. Equigold's reported return on equity (ROE) ratio was 29.7, representing a change of -37.4%. The company appears headed in the right direction in terms of these return factors, exhibiting prudent capital expenditure growth compared to its peers. Therefore, its return factors component earned a score of 91. Also, Equigold reported highly encouraging numbers for its revenue efficiency. This parameter often affects companies in the same industry and market capitalization by up to 10.5%. Their industry-leading revenue efficiency makes a strong case for upward pressure on its's stock price. The company's revenue efficiency, therefore, received a grade of 79. That said, one metric, EBITDA, stood out as strongly negative. Equigold reported concerning EBITDA this period. At filing, EBITDA was reported as 54.8, representing 30.5% change from the previous period. This metric might have a 6.9 percent impact on companies in the same industry and with the same market capitalization. Their EBITDA metrics are even more problematic when compared to their peers. Therefore, their EBITDA component earned a score of 44. Its income statement, therefore, earned a score of 65.

The below chart describes Equigold's performance as reflected on its income statement with respect to its peers. While Equigold received a income statement score of 65 , the average of its peers stands on 67.0.

Cash Flow Analysis

Equigold appears likely to maintain its strong cash flow metrics and momentum going forward. Equigold's strong net cash flow numbers, which were 19.7 in this filing, showed a -55.3% change from the last period. Their net cash flow metrics are especially remarkable relative to their peers. Hence, its net cash flow earned a score of 91. Also, Equigold's published asset turnover numbers were encouraging and reflected management's balanced change strategy. Equigold recorded asset turnover of 0.6, which represents a 3.1% change from the previous report. This metric might have a 2.4 percent impact on companies in the same industry and with the same market capitalization. Their asset turnover numbers are significantly more impressive when contrasted against their peers and competitors. Therefore, its asset turnover movement earned a score of 84. At the same time, one critical cash flow metric, Free Cash flow, was notably weak. Equigold's published free cash flow numbers were subpar and could mean that management has lost focus on achieving healthy growth. Equigold recorded free cash flow of -0.1, which represents -723.1% growth from the previous report. Companies in the same industry and market capitalization are typically affected by this parameter by up to 1.4%. These free cash flow numbers show that management has not been executing well in generating critical cash flow while also encouraging growth. Disappointing results in free cash flow often lead to negative pressure in stock prices, so we rated their free cash flow with a score of 69. Consequently, their cash flow earned a score of 87.

The below chart describes Equigold's performance as reflected on its cash flow with respect to its peers. While Equigold received a cash flow score of 87, the average of its peers stands on 72.0.