Eguana Technologies Inc. (TSXV:EGT)

Canada · Delayed Price · Currency is CAD

0.0850

-0.0050 (-5.56%)

May 6, 2026, 1:32 PM EST

Eguana Technologies Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	May '26 May 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	4	7	11	101	157	103
Market Cap Growth	6.25%	-40.00%	-88.86%	-35.75%	52.10%	199.86%
Enterprise Value	47	45	44	103	161	102
Last Close Price	0.09	0.15	0.25	2.50	3.90	2.80

Price Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	May '26 May 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Forward PE	-	62.00	62.00	62.00	62.00	56.00
PS Ratio	1.66	8.96	1.15	7.49	24.25	14.38
PB Ratio	-0.08	-0.16	-0.45	27.82	16.05	29.54
P/TBV Ratio	-	-	-	28.76	16.26	37.28
P/FCF Ratio	18.29	4.50	-	-	-	-
P/OCF Ratio	18.29	4.50	-	-	-	-

EV Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	May '26 May 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
EV/Sales Ratio	20.42	59.86	4.54	7.62	24.94	14.19
EV/FCF Ratio	224.56	30.05	-	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	May '26 May 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Debt / Equity Ratio	-0.91	-0.93	-1.43	10.07	3.70	1.68
Debt / FCF Ratio	206.48	26.31	-	-	-	-
Net Debt / Equity Ratio	-0.91	-0.92	-1.40	5.92	0.18	0.36
Net Debt / EBITDA Ratio	-13.55	-8.82	-1.47	-1.84	-0.17	-0.15
Net Debt / FCF Ratio	206.27	26.11	-2.86	-0.77	-0.11	-0.08
Asset Turnover	0.21	0.05	0.28	-	0.19	0.77
Inventory Turnover	0.16	0.12	1.00	-	1.20	1.80
Quick Ratio	0.00	0.01	0.41	2.57	3.66	0.63
Current Ratio	0.13	0.16	1.00	4.03	4.72	1.24
Return on Equity (ROE)	-	-	-	-	-154.23%	-
Return on Assets (ROA)	-20.56%	-19.71%	-44.11%	-	-18.68%	-55.08%
Return on Capital Employed (ROCE)	7.60%	12.10%	-1033.40%	-32.70%	-23.90%	-224.00%

Yields

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	May '26 May 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Earnings Yield	-305.38%	-265.54%	-317.09%	-13.36%	-6.52%	-10.08%
FCF Yield	5.47%	22.24%	-109.31%	-27.69%	-10.25%	-14.57%
Buyback Yield / Dilution	15.51%	0.49%	-39.85%	-0.58%	-30.69%	-31.46%