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XTSXEGT
Market cap4mUSD
Dec 27, Last price  
0.02CAD
1D
0.00%
1Q
200.00%
Jan 2017
-94.64%
Name

Eguana Technologies Inc

Chart & Performance

D1W1MN
XTSX:EGT chart
P/E
—
P/S
0.50
EPS
—
Div Yield, %
7.42%
Shrs. gr., 5y
22.20%
Rev. gr., 5y
68.09%
Revenues
13m
+87.63%
70,969396,893210,785123,9021,912,9001,417,89582,4432,140,3203,867,9103,313,134376,5262,284,7646,007,008698,664853,9103,897,2383,427,9497,951,6787,174,58913,461,500
Net income
-13m
L+16.27%
-3,026,555-798,716-2,439,351-2,742,589-3,873,537-4,383,079-8,817,061-11,226,325-7,116,319-5,318,365-8,256,988-7,147,276-8,788,807-4,834,901-4,502,777-4,786,418-10,171,766-10,050,146-11,578,858-13,462,617
CFO
-34m
L+127.10%
-1,042,945-1,497,469-1,825,982-2,749,344-3,861,612-3,669,419-6,292,775-9,335,322-6,725,184-1,690,957-2,505,782-4,138,419-3,819,059-4,177,136-3,297,974-4,583,215-7,408,121-2,786,618-14,838,153-33,696,960
Earnings
May 28, 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
FYFYFYFYFYFYFYFY
2022‑122021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
13,462
87.63%
Cost of revenue
17,258
Unusual Expense (Income)
NOPBT
(3,797)
NOPBT Margin
Operating Taxes
(1,556)
Tax Rate
NOPAT
(2,241)
Net income
(13,463)
16.27%
Dividends
(500)
Dividend yield
0.51%
Proceeds from repurchase of equity
3,213
BB yield
-3.27%
Debt
Debt current
3,829
Long-term debt
32,653
Deferred revenue
Other long-term liabilities
883
Net debt
21,447
Cash flow
Cash from operating activities
(33,697)
CAPEX
(1,190)
Cash from investing activities
(1,071)
Cash from financing activities
44,609
FCF
(26,377)
Balance
Cash
15,035
Long term investments
Excess cash
14,362
Stockholders' equity
(10,104)
Invested Capital
50,210
ROIC
ROCE
EV
Common stock shares outstanding
393,376
Price
0.25
-10.71%
Market cap
98,344
17.37%
EV
119,791
EBITDA
(3,251)
EV/EBITDA
Interest
2,783
Interest/NOPBT