Eguana Technologies Statistics
Total Valuation
EGTYF has a market cap or net worth of 2.48 million. The enterprise value is 32.08 million.
| Market Cap | 2.48M |
| Enterprise Value | 32.08M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 45.20M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.48% |
| 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 | 2.24 |
| PB Ratio | -0.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.08 |
| EV / Sales | 27.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.15
| Current Ratio | 0.15 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -15.73% |
| Return on Invested Capital (ROIC) | -74.84% |
| Return on Capital Employed (ROCE) | 8.85% |
| Revenue Per Employee | 18,096 |
| Profits Per Employee | -170,510 |
| Employee Count | 61 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.69% in the last 52 weeks. The beta is 2.06, so EGTYF's price volatility has been higher than the market average.
| Beta (5Y) | 2.06 |
| 52-Week Price Change | -30.69% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (20 Days) | 3,684 |
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, EGTYF had revenue of 1.10 million and -10.40 million in losses. Loss per share was -0.19.
| Revenue | 1.10M |
| Gross Profit | 240,149 |
| Operating Income | -2.64M |
| Pretax Income | -9.02M |
| Net Income | -10.40M |
| EBITDA | -2.33M |
| EBIT | -2.64M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 249,241 in cash and 28.45 million in debt, giving a net cash position of -28.20 million.
| Cash & Cash Equivalents | 249,241 |
| Total Debt | 28.45M |
| Net Cash | -28.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -30.11M |
| Book Value Per Share | -0.67 |
| Working Capital | -30.85M |
Cash Flow
| Operating Cash Flow | 1.50M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 21.76% |
| Operating Margin | -238.76% |
| Pretax Margin | -816.84% |
| Profit Margin | n/a |
| EBITDA Margin | -210.82% |
| EBIT Margin | -238.76% |
| FCF Margin | n/a |
Dividends & Yields
EGTYF 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 | 6.48% |
| Shareholder Yield | n/a |
| Earnings Yield | -420.02% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
EGTYF has an Altman Z-Score of -30.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -30.15 |
| Piotroski F-Score | 3 |