Eguana Technologies Statistics
Total Valuation
EGTYD has a market cap or net worth of 2.45 million. The enterprise value is 30.10 million.
| Market Cap | 2.45M |
| Enterprise Value | 30.10M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +56.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 36.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | -0.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.50 |
| EV / Sales | 14.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -355.81 |
Financial Position
The company has a current ratio of 0.24
| Current Ratio | 0.24 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -335.88 |
| Interest Coverage | -2.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -49.19% |
| Return on Invested Capital (ROIC) | -86.04% |
| Return on Capital Employed (ROCE) | 52.81% |
| Revenue Per Employee | 35,131 |
| Profits Per Employee | -327,915 |
| Employee Count | 61 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -40.33% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 47.62 |
| Average Volume (20 Days) | 4,305 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EGTYD had revenue of 2.14 million and -20.00 million in losses. Loss per share was -0.31.
| Revenue | 2.14M |
| Gross Profit | -1.57M |
| Operating Income | -14.01M |
| Pretax Income | -19.55M |
| Net Income | -20.00M |
| EBITDA | -13.64M |
| EBIT | -14.01M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 85,168 in cash and 28.42 million in debt, giving a net cash position of -28.33 million.
| Cash & Cash Equivalents | 85,168 |
| Total Debt | 28.42M |
| Net Cash | -28.33M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -26.98M |
| Book Value Per Share | -0.60 |
| Working Capital | -27.92M |
Cash Flow
In the last 12 months, operating cash flow was -53,716 and capital expenditures -30,886, giving a free cash flow of -84,602.
| Operating Cash Flow | -53,716 |
| Capital Expenditures | -30,886 |
| Free Cash Flow | -84,602 |
| FCF Per Share | n/a |
Margins
| Gross Margin | -73.28% |
| Operating Margin | -653.53% |
| Pretax Margin | -912.07% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
EGTYD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -56.42% |
| Shareholder Yield | -56.42% |
| Earnings Yield | -816.75% |
| FCF Yield | -3.45% |
Stock Splits
The last stock split was on April 4, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | Apr 4, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
EGTYD has an Altman Z-Score of -23.34. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -23.34 |
| Piotroski F-Score | n/a |