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Eguana Technologies (TSE:EGT)
:EGT
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Eguana Technologies (EGT) Stock Statistics & Valuation Metrics

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Total Valuation

Eguana Technologies has a market cap or net worth of C$7.01M. The enterprise value is C$56.06M.
Market CapC$7.01M
Enterprise ValueC$56.06M

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 0.42 and return on invested capital (ROIC) is 204.87%.
Return on Equity (ROE)0.42
Return on Assets (ROA)-1.89
Return on Invested Capital (ROIC)204.87%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee12.33K
Profits Per Employee-252.15K
Employee Count61
Asset Turnover0.08
Inventory Turnover0.14

Valuation Ratios

The current PE Ratio of Eguana Technologies is ―. Eguana Technologies’s PEG ratio is 0.00933.
PE Ratio
PS Ratio10.92
PB Ratio-0.19
Price to Fair Value-0.19
Price to FCF5.29
Price to Operating Cash Flow53.97
PEG Ratio0.00933

Income Statement

In the last 12 months, Eguana Technologies had revenue of 751.87K and earned -17.88M in profits. Earnings per share was -0.33.
Revenue751.87K
Gross Profit-218.07K
Operating Income-6.28M
Pretax Income-15.38M
Net Income-17.88M
EBITDA-7.54M
Earnings Per Share (EPS)-0.33

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-0.81
52-Week Price Change60.00%
50-Day Moving Average0.14
200-Day Moving Average0.11
Relative Strength Index (RSI)47.00
Average Volume (3m)22.35K

Important Dates

Eguana Technologies upcoming earnings date is Nov 27, 2025, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateNov 27, 2025
Ex-Dividend Date

Financial Position

Eguana Technologies as a current ratio of 0.16, with Debt / Equity ratio of -92.76%
Current Ratio0.16
Quick Ratio0.02
Debt to Market Cap4.72
Net Debt to EBITDA-5.19
Interest Coverage Ratio-0.86

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 -6.27, with an EV/FCF ratio of 30.47.
EV to Sales62.94
EV to EBITDA-6.27
EV to Free Cash Flow30.47
EV to Operating Cash Flow30.47

Balance Sheet

Eguana Technologies has C$277.17K in cash and marketable securities with C$42.10M in debt, giving a net cash position of -C$41.82M billion.
Cash & Marketable SecuritiesC$277.17K
Total DebtC$42.10M
Net Cash-C$41.82M
Net Cash Per Share-C$0.93
Tangible Book Value Per Share-C$0.78

Margins

Gross margin is 49.73%, with operating margin of -835.83%, and net profit margin of -2378.36%.
Gross Margin49.73%
Operating Margin-835.83%
Pretax Margin-2045.75%
Net Profit Margin-2378.36%
EBITDA Margin-1003.11%
EBIT Margin-1078.38%

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

Scores

Smart ScoreN/A
AI Score
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