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Eguana Technologies Inc. (TSXV:EGT)
Canada flag Canada · Delayed Price · Currency is CAD
0.0850
-0.0050 (-5.56%)
May 6, 2026, 1:32 PM EST

Eguana Technologies Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2021
Period EndingSep '25 Dec '24 Dec '23 Sep '21
Revenue
0.130.759.767.17
Revenue Growth
-91.13%-92.30%36.06%-
Gross Profit
0.72-0.22-2.170.47
Operating Income
-3.1-6.28-14.31-8.24
Net Income
-11.73-17.88-35.59-10.4
Earnings Per Share
-0.22-0.28-0.59-0.30
EPS Growth
----

Revenue by Geography
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2022FY 2021
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Sep '22 Sep '21
Canada
2.060.20.07--0.02
United States
0.250.559.6-6.296.34
Europe
--0.10.120.070.58
Total
2.310.759.7613.466.477.17

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023
Period EndingSep '25 Dec '24 Dec '23
Cash & Investments
0.040.310.81
Total Debt
43.3739.4235.89
Net Cash (Debt)
-43.33-39.11-35.07
Net Cash Growth
---
Net Cash Per Share
-0.78-0.71-0.64

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2021
Period EndingSep '25 Dec '24 Dec '23 Sep '21
Operating Cash Flow
-0.71-0.06-0.08-14.84
Capital Expenditures
---0.59-0.19
Free Cash Flow
-0.71-0.06-0.67-15.03
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2021
Period EndingSep '25 Dec '24 Dec '23 Sep '21
Gross Margin
543.12%-29.00%-22.18%6.54%
Operating Margin
-2351.95%-835.83%-146.61%-114.88%
Pretax Margin
-7842.58%-2045.75%-332.10%-144.96%
Profit Margin
-7842.58%-2045.75%-332.09%-144.96%
FCF Margin
-535.91%-7.32%-6.83%-209.51%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Sep '22 Sep '21 Sep '20
Forward PE
-62.0062.0062.0056.00-
PS Ratio
1.669.021.15-14.38-