Education
About Us
Working with TipRanks
Follow Us
Eguana Technologies Inc (TSE:EGT)
:EGT
RESEARCH TOOLSreports
Total Valuation
Eguana Technologies has a market cap or net worth of C$3.16M. The enterprise value is C$31.81M.
Market CapC$3.16M
Enterprise ValueC$31.81M
Share Statistics
Eguana Technologies has 45,195,602 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,195,602
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Eguana Technologies’s return on equity (ROE) is -3.72 and return on invested capital (ROIC) is -26.50%.
Return on Equity (ROE)-3.72
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-26.50%
Return on Capital Employed (ROCE)-0.33
Revenue Per Employee220.68K
Profits Per Employee-220.70K
Employee Count61
Asset Turnover0.28
Inventory Turnover1.96
Valuation Ratios
The current PE Ratio of Eguana Technologies is -7.30. Eguana Technologies’s PEG ratio is 0.63.
PE Ratio-7.30
PS Ratio0.00
PB Ratio27.14
Price to Fair Value27.14
Price to FCF-2.82
Price to Operating Cash Flow-2.92
PEG Ratio0.63
Income Statement
In the last 12 months, Eguana Technologies had revenue of 13.46M and earned -13.46M in profits. Earnings per share was -0.03.
Revenue13.46M
Gross Profit-358.83K
Operating Income-11.85M
Pretax Income-15.02M
Net Income-13.46M
EBITDA-11.31M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -10.18M and capital expenditures -901.55K, giving a free cash flow of -11.08M billion.
Operating Cash Flow-10.18M
Free Cash Flow-11.08M
Free Cash Flow per Share-0.25
Dividends & Yields
Eguana Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.39
52-Week Price Change-20.00%
50-Day Moving Average0.08
200-Day Moving Average0.11
Relative Strength Index (RSI)53.15
Average Volume (3m)27.69K
Important Dates
Eguana Technologies upcoming earnings date is Aug 27, 2025, TBA (Confirmed).
Last Earnings DateJun 2, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
Eguana Technologies as a current ratio of 4.03, with Debt / Equity ratio of 1006.89%
Current Ratio4.03
Quick Ratio3.39
Debt to Market Cap0.36
Net Debt to EBITDA-1.90
Interest Coverage Ratio-4.26
Taxes
In the past 12 months, Eguana Technologies has paid -1.56M in taxes.
Income Tax-1.56M
Effective Tax Rate0.10
Enterprise Valuation
Eguana Technologies EV to EBITDA ratio is -10.59, with an EV/FCF ratio of -3.43.
EV to Sales8.90
EV to EBITDA-10.59
EV to Free Cash Flow-3.43
EV to Operating Cash Flow-3.55
Balance Sheet
Eguana Technologies has C$2.81M in cash and marketable securities with C$35.88M in debt, giving a net cash position of C$33.07M billion.
Cash & Marketable SecuritiesC$2.81M
Total DebtC$35.88M
Net CashC$33.07M
Net Cash Per ShareC$0.73
Tangible Book Value Per Share<C$0.01
Margins
Gross margin is -2.67%, with operating margin of -88.06%, and net profit margin of -100.01%.
Gross Margin-2.67%
Operating Margin-88.06%
Pretax Margin-111.57%
Net Profit Margin-100.01%
EBITDA Margin-84.01%
EBIT Margin0.00%
Analyst Forecast
The average price target for Eguana Technologies is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―