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OTCM
EGTYD
Market cap2mUSD
May 01, Last price  
0.05USD
Name

Eguana Technologies Inc

Chart & Performance

D1W1MN
P/E
—
P/S
0.29
EPS
—
Div Yield, %
—
Shrs. gr., 5y
22.20%
Rev. gr., 5y
68.09%
Revenues
11m
-14.88%
396,893210,785123,9021,912,9001,417,89582,4432,140,3203,867,9103,313,134376,5262,284,7646,007,008698,664853,9103,897,2383,427,9497,951,6787,174,58913,461,50011,458,590
Net income
-36m
L+164.36%
-798,716-2,439,351-2,742,589-3,873,537-4,383,079-8,817,061-11,226,325-7,116,319-5,318,365-8,256,988-7,147,276-8,788,807-4,834,901-4,502,777-4,786,418-10,171,766-10,050,146-11,578,858-13,462,617-35,589,751
CFO
-12m
L-65.35%
-1,497,469-1,825,982-2,749,344-3,861,612-3,669,419-6,292,775-9,335,322-6,725,184-1,690,957-2,505,782-4,138,419-3,819,059-4,177,136-3,297,974-4,583,215-7,408,121-2,786,618-14,838,153-33,696,960-11,675,553
Earnings
Aug 27, 2025

Profile

Eguana Technologies Inc. designs and manufactures residential and commercial energy storage systems for fuel cell, photovoltaic, and battery applications in Canada, Asia, Australia, Europe, and the United States. It provides its products under the Enduro, Evolve, and Elevate brand names. The company was formerly known as Sustainable Energy Technologies Ltd. and changed its name to Eguana Technologies Inc. in September 2013. Eguana Technologies Inc. is headquartered in Calgary, Canada.
URL
http://www.eguanatech.com/
IPO date
Jan 29, 1998
Employees
61
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
11,459
-14.88%
13,462
87.63%
Cost of revenue
18,970
17,258
Unusual Expense (Income)
NOPBT
(7,511)
(3,797)
NOPBT Margin
Operating Taxes
31
(1,556)
Tax Rate
NOPAT
(7,542)
(2,241)
Net income
(35,590)
164.36%
(13,463)
16.27%
Dividends
(500)
Dividend yield
0.51%
Proceeds from repurchase of equity
3,761
3,213
BB yield
-22.79%
-3.27%
Debt
Debt current
8,411
3,829
Long-term debt
27,478
32,653
Deferred revenue
Other long-term liabilities
742
883
Net debt
35,075
21,447
Cash flow
Cash from operating activities
(11,676)
(33,697)
CAPEX
(598)
(1,190)
Cash from investing activities
(598)
(1,071)
Cash from financing activities
(1,942)
44,609
FCF
963
(26,377)
Balance
Cash
814
15,035
Long term investments
Excess cash
241
14,362
Stockholders' equity
(40,389)
(10,104)
Invested Capital
58,020
50,210
ROIC
ROCE
EV
Common stock shares outstanding
550,128
393,376
Price
0.03
-88.00%
0.25
-10.71%
Market cap
16,504
-83.22%
98,344
17.37%
EV
51,579
119,791
EBITDA
(6,708)
(3,251)
EV/EBITDA
Interest
7,548
2,783
Interest/NOPBT