Eguana Technologies Inc. (TSXV:EGT)
Canada flag Canada · Delayed Price · Currency is CAD
0.0850
+0.0100 (13.33%)
Aug 1, 2025, 3:58 PM EDT

Eguana Technologies Statistics

Total Valuation

TSXV:EGT has a market cap or net worth of CAD 3.84 million. The enterprise value is 44.37 million.

Market Cap3.84M
Enterprise Value 44.37M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date n/a

Share Statistics

TSXV:EGT has 45.20 million shares outstanding. The number of shares has decreased by -6.48% in one year.

Current Share Class 45.20M
Shares Outstanding 45.20M
Shares Change (YoY) -6.48%
Shares Change (QoQ) n/a
Owned by Insiders (%) 3.75%
Owned by Institutions (%) 0.08%
Float 36.65M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.42
PB Ratio -0.09
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 1.78
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.97
EV / Sales 27.97
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 26,010
Profits Per Employee -245,083
Employee Count61
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 -15.00% in the last 52 weeks. The beta is 2.08, so TSXV:EGT's price volatility has been higher than the market average.

Beta (5Y) 2.08
52-Week Price Change -15.00%
50-Day Moving Average 0.08
200-Day Moving Average 0.10
Relative Strength Index (RSI) 53.42
Average Volume (20 Days) 27,610

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 1.59 million and -14.95 million in losses. Loss per share was -0.27.

Revenue1.59M
Gross Profit 345,178
Operating Income -3.79M
Pretax Income -12.96M
Net Income -14.95M
EBITDA -3.34M
EBIT -3.79M
Loss Per Share -0.27
Full Income Statement

Balance Sheet

The company has 358,247 in cash and 40.89 million in debt, giving a net cash position of -40.53 million or -0.90 per share.

Cash & Cash Equivalents 358,247
Total Debt 40.89M
Net Cash -40.53M
Net Cash Per Share -0.90
Equity (Book Value) -43.28M
Book Value Per Share -0.96
Working Capital -44.34M
Full Balance Sheet

Cash Flow

Operating Cash Flow 2.15M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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

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 6.48%
Shareholder Yield n/a
Earnings Yield -389.16%
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 -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