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Eguana Technologies Inc (TSE:EGT)
:EGT
Total Valuation
Eguana Technologies has a market cap or net worth of C$6.10M. The enterprise value is C$56.74M.
Market CapC$6.10M
Enterprise ValueC$56.74M
Share Statistics
Eguana Technologies has 45,195,602 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,195,602
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Eguana Technologies’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 69.92%.
Return on Equity (ROE)0.25
Return on Assets (ROA)-1.38
Return on Invested Capital (ROIC)69.92%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee14.79K
Profits Per Employee-150.98K
Employee Count61
Asset Turnover0.11
Inventory Turnover0.05
Valuation Ratios
The current PE Ratio of Eguana Technologies is ―. Eguana Technologies’s PEG ratio is 0.03.
PE Ratio―
PS Ratio12.14
PB Ratio-0.23
Price to Fair Value-0.23
Price to FCF-136.14
Price to Operating Cash Flow―
PEG Ratio0.03
Income Statement
In the last 12 months, Eguana Technologies had revenue of 902.10K and earned -11.73M in profits. Earnings per share was -0.24.
Revenue902.10K
Gross Profit584.47K
Operating Income-3.10M
Pretax Income-10.35M
Net Income-11.73M
EBITDA-4.45M
Earnings Per Share (EPS)-0.24
Cash Flow
In the last 12 months, operating cash flow was 206.40K and capital expenditures 4.56K, giving a free cash flow of 210.96K billion.
Operating Cash Flow206.40K
Free Cash Flow210.96K
Free Cash Flow per Share<0.01
Dividends & Yields
Eguana Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.42
52-Week Price Change-9.40%
50-Day Moving Average0.11
200-Day Moving Average0.11
Relative Strength Index (RSI)69.37
Average Volume (3m)22.35K
Important Dates
Eguana Technologies upcoming earnings date is Jun 1, 2026, TBA (Confirmed).
Last Earnings DateNov 28, 2025
Next Earnings DateJun 1, 2026
Ex-Dividend Date―
Financial Position
Eguana Technologies as a current ratio of 0.13, with Debt / Equity ratio of ―
Current Ratio0.13
Quick Ratio0.02
Debt to Market Cap4.58
Net Debt to EBITDA-11.39
Interest Coverage Ratio-0.44
Taxes
In the past 12 months, Eguana Technologies has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Eguana Technologies EV to EBITDA ratio is -13.85, with an EV/FCF ratio of -765.80.
EV to Sales68.28
EV to EBITDA-13.85
EV to Free Cash Flow-765.80
EV to Operating Cash Flow-724.66
Balance Sheet
Eguana Technologies has C$277.17K in cash and marketable securities with C$50.69M in debt, giving a net cash position of -C$41.82M billion.
Cash & Marketable SecuritiesC$277.17K
Total DebtC$50.69M
Net Cash-C$41.82M
Net Cash Per Share-C$0.93
Tangible Book Value Per Share-C$1.01
Margins
Gross margin is ―, with operating margin of -344.15%, and net profit margin of -1300.49%.
Gross Margin―
Operating Margin-344.15%
Pretax Margin-1147.57%
Net Profit Margin-1300.49%
EBITDA Margin-492.88%
EBIT Margin-541.03%
Analyst Forecast
The average price target for Eguana Technologies is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―