Canada · Delayed Price · Currency is CAD Eguana Technologies Statistics
Total Valuation
TSXV:EGT has a market cap or net worth of CAD 4.52 million. The enterprise value is 47.85 million.
| Market Cap | 4.52M |
| Enterprise Value | 47.85M |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:EGT has 45.20 million shares outstanding. The number of shares has decreased by -15.51% in one year.
| Current Share Class | 45.20M |
| Shares Outstanding | 45.20M |
| Shares Change (YoY) | -15.51% |
| Shares Change (QoQ) | -6.62% |
| Owned by Insiders (%) | 4.66% |
| Owned by Institutions (%) | 0.08% |
| Float | 36.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | -0.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.08 |
| EV / Sales | 20.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.13
| Current Ratio | 0.13 |
| Quick Ratio | 0.00 |
| 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) | -20.56% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 7.63% |
| Weighted Average Cost of Capital (WACC) | 13.20% |
| Revenue Per Employee | 37,867 |
| Profits Per Employee | -192,321 |
| Employee Count | 61 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 2.24 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 40.44 |
| Average Volume (20 Days) | 26,493 |
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, TSXV:EGT had revenue of CAD 2.31 million and -11.73 million in losses. Loss per share was -0.21.
| Revenue | 2.31M |
| Gross Profit | 980,726 |
| Operating Income | -3.62M |
| Pretax Income | -11.33M |
| Net Income | -11.73M |
| EBITDA | -3.20M |
| EBIT | -3.62M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 43,377 in cash and 43.37 million in debt, with a net cash position of -43.33 million or -0.96 per share.
| Cash & Cash Equivalents | 43,377 |
| Total Debt | 43.37M |
| Net Cash | -43.33M |
| Net Cash Per Share | -0.96 |
| Equity (Book Value) | -47.81M |
| Book Value Per Share | -1.06 |
| Working Capital | -48.69M |
Cash Flow
| Operating Cash Flow | 210,070 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 42.46% |
| Operating Margin | -156.50% |
| Pretax Margin | -490.52% |
| Profit Margin | n/a |
| EBITDA Margin | -138.40% |
| EBIT Margin | -156.50% |
| FCF Margin | n/a |
Dividends & Yields
TSXV:EGT 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 | 15.51% |
| Shareholder Yield | 15.51% |
| Earnings Yield | -259.57% |
| 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
TSXV:EGT has an Altman Z-Score of -34.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -34.89 |
| Piotroski F-Score | 2 |