Goeasy Ltd Sees Q1 Loss of C$5.91–8.11 EPS on C$422–451M Revenue
Goeasy Ltd projects Q1 EPS of -C$5.91 to -C$8.11 on C$422–451 million revenue for the quarter ending March 25, 2026. Its debt-to-equity ratio stands at 3.86–3.88x despite a current ratio of 26.39–42.83x, while valuation metrics include a 0.41–0.79x price-to-sales and a -28x EV/operating cash flow.
1. Earnings Guidance
Goeasy Ltd projects Q1 EPS of -C$5.91 to -C$8.11 on C$422–451 million revenue for the quarter ending March 25, 2026, reflecting expectations of continued earnings pressure.
2. Liquidity and Leverage
The company’s debt-to-equity ratio is 3.86–3.88x, signaling significant leverage, while an exceptionally strong current ratio of 26.39–42.83x indicates ample short-term liquidity to cover immediate obligations.
3. Valuation Metrics
Goeasy trades at a price-to-sales multiple of 0.41–0.79x, suggesting modest sales valuation, and carries an enterprise value to operating cash flow of -28x, highlighting challenges in converting revenue into cash flow.
4. Investor Implications
Negative earnings guidance and high leverage may dampen investor sentiment, but robust liquidity and low price-to-sales multiples could appeal to value-seeking investors if cash flow performance improves.