Canada
· Delayed Price · Currency is CAD Eguana Technologies Statistics
Total Valuation
TSXV:EGT has a market cap or net worth of CAD 3.39 million. The enterprise value is 41.66 million.
| Market Cap | 3.39M |
| Enterprise Value | 41.66M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:EGT has 45.20 million shares outstanding. The number of shares has increased by 56.42% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 45.20M |
| Shares Change (YoY) | +56.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.27% |
| Owned by Institutions (%) | 0.08% |
| Float | 36.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | -0.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.54 |
| EV / Sales | 14.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -364.53 |
Financial Position
The company has a current ratio of 0.24
| Current Ratio | 0.24 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -335.88 |
| Interest Coverage | -2.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -49.19% |
| Return on Invested Capital (ROIC) | -86.04% |
| Return on Capital Employed (ROCE) | 52.81% |
| Revenue Per Employee | 47,460 |
| Profits Per Employee | -442,997 |
| Employee Count | 61 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 1.76, so TSXV:EGT's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 42.78 |
| Average Volume (20 Days) | 52,152 |
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 2.90 million and -27.02 million in losses. Loss per share was -0.42.
| Revenue | 2.90M |
| Gross Profit | -2.12M |
| Operating Income | -18.92M |
| Pretax Income | -26.41M |
| Net Income | -27.02M |
| EBITDA | -18.43M |
| EBIT | -18.92M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 115,058 in cash and 38.39 million in debt, giving a net cash position of -38.27 million or -0.85 per share.
| Cash & Cash Equivalents | 115,058 |
| Total Debt | 38.39M |
| Net Cash | -38.27M |
| Net Cash Per Share | -0.85 |
| Equity (Book Value) | -36.44M |
| Book Value Per Share | -0.81 |
| Working Capital | -37.72M |
Cash Flow
In the last 12 months, operating cash flow was -72,568 and capital expenditures -41,725, giving a free cash flow of -114,293.
| Operating Cash Flow | -72,568 |
| Capital Expenditures | -41,725 |
| Free Cash Flow | -114,293 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | -73.28% |
| Operating Margin | -653.53% |
| Pretax Margin | -912.07% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -56.42% |
| Shareholder Yield | -56.42% |
| Earnings Yield | -797.21% |
| FCF Yield | -3.37% |
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 -23.34. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -23.34 |
| Piotroski F-Score | n/a |