Eguana Technologies Inc. Logo

Eguana Technologies Inc.

EGT.V

(1.5)
Stock Price

0,01 CAD

-43.37% ROA

182.64% ROE

-0.28x PER

Market Cap.

4.489.560,00 CAD

-347.06% DER

0% Yield

-320.92% NPM

Eguana Technologies Inc. Stock Analysis

Eguana Technologies Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Eguana Technologies Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (-2.76x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (-611%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

4 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

5 ROE

Negative ROE (-6614.59%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-37.98%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Eguana Technologies Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Eguana Technologies Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Eguana Technologies Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Eguana Technologies Inc. Revenue
Year Revenue Growth
1999 7.375
2000 0 0%
2001 0 0%
2002 790.000 100%
2003 70.969 -1013.16%
2004 396.893 82.12%
2005 210.785 -88.29%
2006 123.902 -70.12%
2007 1.912.900 93.52%
2008 1.417.895 -34.91%
2009 82.443 -1619.85%
2010 2.140.320 96.15%
2011 3.867.910 44.66%
2012 3.313.134 -16.74%
2013 376.526 -779.92%
2014 2.284.764 83.52%
2015 6.007.008 61.97%
2016 698.664 -759.78%
2017 853.910 18.18%
2018 3.897.238 78.09%
2019 3.427.949 -13.69%
2020 7.951.678 56.89%
2021 7.174.589 -10.83%
2022 13.461.500 46.7%
2023 10.204.368 -31.92%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Eguana Technologies Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 916.147 100%
2013 1.009.041 9.21%
2014 950.574 -6.15%
2015 729.360 -30.33%
2016 717.753 -1.62%
2017 1.057.446 32.12%
2018 1.214.289 12.92%
2019 1.149.588 -5.63%
2020 887.817 -29.48%
2021 1.954.402 54.57%
2022 3.437.768 43.15%
2023 4.533.304 24.17%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Eguana Technologies Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 3.245.046 100%
2010 4.843.462 33%
2011 2.460.191 -96.87%
2012 1.646.414 -49.43%
2013 1.449.824 -13.56%
2014 1.680.469 13.73%
2015 1.717.869 2.18%
2016 2.353.942 27.02%
2017 1.976.108 -19.12%
2018 2.177.580 9.25%
2019 2.698.140 19.29%
2020 2.195.702 -22.88%
2021 3.477.835 36.87%
2022 0 0%
2023 3.479.496 100%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Eguana Technologies Inc. EBITDA
Year EBITDA Growth
1999 -17.496
2000 -621.132 97.18%
2001 -2.662.015 76.67%
2002 478.344 656.51%
2003 -777.892 161.49%
2004 -156.865 -395.9%
2005 -1.748.094 91.03%
2006 -2.151.717 18.76%
2007 -3.186.038 32.46%
2008 -3.903.526 18.38%
2009 -6.548.540 40.39%
2010 -9.953.204 34.21%
2011 -5.818.589 -71.06%
2012 -5.730.260 -1.54%
2013 -7.644.895 25.04%
2014 -5.829.255 -31.15%
2015 -5.723.068 -1.86%
2016 -4.571.792 -25.18%
2017 -3.937.905 -16.1%
2018 -3.975.264 0.94%
2019 -7.768.479 48.83%
2020 -5.492.676 -41.43%
2021 -8.781.623 37.45%
2022 -11.309.000 22.35%
2023 -14.621.580 22.66%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Eguana Technologies Inc. Gross Profit
Year Gross Profit Growth
1999 7.375
2000 0 0%
2001 0 0%
2002 790.000 100%
2003 70.969 -1013.16%
2004 396.893 82.12%
2005 210.785 -88.29%
2006 123.902 -70.12%
2007 1.912.900 93.52%
2008 1.417.895 -34.91%
2009 -1.118 126924.24%
2010 95.578 101.17%
2011 947.401 89.91%
2012 572.329 -65.53%
2013 -1.434.121 139.91%
2014 180.792 893.24%
2015 -2.126.760 108.5%
2016 46.647 4659.26%
2017 275.432 83.06%
2018 1.194.863 76.95%
2019 74.517 -1503.48%
2020 900.343 91.72%
2021 469.458 -91.78%
2022 -358.831 230.83%
2023 -888.980 59.64%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Eguana Technologies Inc. Net Profit
Year Net Profit Growth
1999 71.616
2000 -492.682 114.54%
2001 -2.253.794 78.14%
2002 247.793 1009.55%
2003 -3.026.555 108.19%
2004 -798.716 -278.93%
2005 -2.439.351 67.26%
2006 -2.742.589 11.06%
2007 -3.873.537 29.2%
2008 -4.383.079 11.63%
2009 -8.817.061 50.29%
2010 -11.226.325 21.46%
2011 -7.116.319 -57.75%
2012 -5.318.365 -33.81%
2013 -8.256.988 35.59%
2014 -7.147.276 -15.53%
2015 -8.788.807 18.68%
2016 -4.834.901 -81.78%
2017 -4.502.777 -7.38%
2018 -4.786.418 5.93%
2019 -10.171.766 52.94%
2020 -10.050.146 -1.21%
2021 -11.578.858 13.2%
2022 -13.462.617 13.99%
2023 -23.207.956 41.99%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Eguana Technologies Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 0 0%
2001 -1 0%
2002 0 0%
2003 -1 0%
2004 0 0%
2005 -1 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 -1 0%
2010 -1 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Eguana Technologies Inc. Free Cashflow
Year Free Cashflow Growth
1999 -552.482
2000 -3.045.805 81.86%
2001 -4.124.692 26.16%
2002 -881.955 -367.68%
2003 -1.299.665 32.14%
2004 -1.629.739 20.25%
2005 -1.841.578 11.5%
2006 -2.792.091 34.04%
2007 -3.992.587 30.07%
2008 -3.755.490 -6.31%
2009 -6.454.930 41.82%
2010 -9.662.182 33.19%
2011 -6.803.077 -42.03%
2012 -1.709.022 -298.07%
2013 -2.547.886 32.92%
2014 -4.171.673 38.92%
2015 -3.964.376 -5.23%
2016 -4.189.508 5.37%
2017 -3.391.539 -23.53%
2018 -4.818.412 29.61%
2019 -7.597.722 36.58%
2020 -2.992.302 -153.91%
2021 -15.189.231 80.3%
2022 -34.886.787 56.46%
2023 -934.014 -3635.15%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Eguana Technologies Inc. Operating Cashflow
Year Operating Cashflow Growth
1999 37.674
2000 -577.933 106.52%
2001 -918.388 37.07%
2002 522.934 275.62%
2003 -1.042.945 150.14%
2004 -1.497.469 30.35%
2005 -1.825.982 17.99%
2006 -2.749.344 33.58%
2007 -3.861.612 28.8%
2008 -3.669.419 -5.24%
2009 -6.292.775 41.69%
2010 -9.335.322 32.59%
2011 -6.725.184 -38.81%
2012 -1.690.957 -297.71%
2013 -2.505.782 32.52%
2014 -4.138.419 39.45%
2015 -3.819.059 -8.36%
2016 -4.177.136 8.57%
2017 -3.297.974 -26.66%
2018 -4.583.215 28.04%
2019 -7.408.121 38.13%
2020 -2.786.618 -165.85%
2021 -14.838.153 81.22%
2022 -33.696.960 55.97%
2023 -749.145 -4398.06%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Eguana Technologies Inc. Capital Expenditure
Year Capital Expenditure Growth
1999 590.156
2000 2.467.872 76.09%
2001 3.206.304 23.03%
2002 1.404.889 -128.22%
2003 256.720 -447.25%
2004 132.270 -94.09%
2005 15.596 -748.1%
2006 42.747 63.52%
2007 130.975 67.36%
2008 86.071 -52.17%
2009 162.155 46.92%
2010 326.860 50.39%
2011 77.893 -319.63%
2012 18.065 -331.18%
2013 42.104 57.09%
2014 33.254 -26.61%
2015 145.317 77.12%
2016 12.372 -1074.56%
2017 93.565 86.78%
2018 235.197 60.22%
2019 189.601 -24.05%
2020 205.684 7.82%
2021 351.078 41.41%
2022 1.189.827 70.49%
2023 184.869 -543.61%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Eguana Technologies Inc. Equity
Year Equity Growth
1999 2.958.043
2000 5.431.338 45.54%
2001 6.168.656 11.95%
2002 6.416.449 3.86%
2003 3.732.900 -71.89%
2004 4.362.975 14.44%
2005 6.752.703 35.39%
2006 5.303.807 -27.32%
2007 9.060.788 41.46%
2008 6.310.522 -43.58%
2009 3.946.614 -59.9%
2010 -1.012.647 489.73%
2011 -2.502.013 59.53%
2012 -6.957.192 64.04%
2013 -13.694.398 49.2%
2014 -6.622.959 -106.77%
2015 -3.214.935 -106.01%
2016 614.705 623%
2017 -1.031.261 159.61%
2018 -4.428.831 76.71%
2019 -11.020.980 59.81%
2020 -17.456.834 36.87%
2021 3.491.303 600.01%
2022 3.623.295 3.64%
2023 -10.339.069 135.04%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Eguana Technologies Inc. Assets
Year Assets Growth
1999 4.675.457
2000 7.104.921 34.19%
2001 7.164.481 0.83%
2002 8.063.029 11.14%
2003 6.761.412 -19.25%
2004 6.091.012 -11.01%
2005 7.554.467 19.37%
2006 6.345.732 -19.05%
2007 10.747.512 40.96%
2008 7.795.731 -37.86%
2009 9.718.916 19.79%
2010 7.525.423 -29.15%
2011 7.400.018 -1.69%
2012 5.084.388 -45.54%
2013 2.930.111 -73.52%
2014 3.842.305 23.74%
2015 4.875.815 21.2%
2016 5.721.292 14.78%
2017 3.931.944 -45.51%
2018 3.529.937 -11.39%
2019 4.552.228 22.46%
2020 3.792.004 -20.05%
2021 14.914.190 74.57%
2022 47.402.629 68.54%
2023 34.579.879 -37.08%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Eguana Technologies Inc. Liabilities
Year Liabilities Growth
1999 1.717.414
2000 1.673.583 -2.62%
2001 995.825 -68.06%
2002 1.646.580 39.52%
2003 3.028.512 45.63%
2004 1.728.037 -75.26%
2005 801.764 -115.53%
2006 1.041.925 23.05%
2007 1.686.724 38.23%
2008 1.485.209 -13.57%
2009 5.772.302 74.27%
2010 8.538.070 32.39%
2011 9.902.031 13.77%
2012 12.041.580 17.77%
2013 16.624.509 27.57%
2014 10.465.264 -58.85%
2015 8.090.750 -29.35%
2016 5.106.587 -58.44%
2017 4.963.205 -2.89%
2018 7.958.768 37.64%
2019 15.573.208 48.89%
2020 21.248.838 26.71%
2021 11.422.887 -86.02%
2022 43.779.334 73.91%
2023 44.918.948 2.54%

Eguana Technologies Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.01
Net Income per Share
-0.04
Price to Earning Ratio
-0.28x
Price To Sales Ratio
0.97x
POCF Ratio
-0.95
PFCF Ratio
-0.94
Price to Book Ratio
-0.4
EV to Sales
8.13
EV Over EBITDA
-3.66
EV to Operating CashFlow
-8.51
EV to FreeCashFlow
-7.82
Earnings Yield
-3.54
FreeCashFlow Yield
-1.07
Market Cap
0,00 Bil.
Enterprise Value
0,04 Bil.
Graham Number
0.14
Graham NetNet
-0.06

Income Statement Metrics

Net Income per Share
-0.04
Income Quality
0.3
ROE
1.83
Return On Assets
-0.43
Return On Capital Employed
-0.38
Net Income per EBT
1
EBT Per Ebit
1.9
Ebit per Revenue
-1.69
Effective Tax Rate
-0.18

Margins

Sales, General, & Administrative to Revenue
0.48
Research & Developement to Revenue
0.57
Stock Based Compensation to Revenue
0.1
Gross Profit Margin
-0.05
Operating Profit Margin
-1.69
Pretax Profit Margin
-3.21
Net Profit Margin
-3.21

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
-0.09
Capex to Revenue
0.08
Capex to Depreciation
0.97
Return on Invested Capital
-0.36
Return on Tangible Assets
-0.43
Days Sales Outstanding
1376.17
Days Payables Outstanding
466.68
Days of Inventory on Hand
641.72
Receivables Turnover
0.27
Payables Turnover
0.78
Inventory Turnover
0.57
Capex per Share
0

Balance Sheet

Cash per Share
0,01
Book Value per Share
-0,02
Tangible Book Value per Share
-0.03
Shareholders Equity per Share
-0.02
Interest Debt per Share
0.09
Debt to Equity
-3.47
Debt to Assets
1.04
Net Debt to EBITDA
-3.22
Current Ratio
2.28
Tangible Asset Value
-0,01 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
20662853
Working Capital
0,02 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,02 Bil.
Average Payables
0,01 Bil.
Average Inventory
9156574
Debt to Market Cap
7.99

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Eguana Technologies Inc. Dividends
Year Dividends Growth

Eguana Technologies Inc. Profile

About Eguana Technologies Inc.

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.

CEO
Mr. Justin Holland
Employee
61
Address
6143 - 4th Street SE
Calgary, T2H 2H9

Eguana Technologies Inc. Executives & BODs

Eguana Technologies Inc. Executives & BODs
# Name Age
1 Dr. Andreas Rückemann
Chief Executive officer of Eguana GmbH
70
2 Ms. Hansine M. Ullberg C.A., CPA
Chief Financial Officer
70
3 Mr. Brent E. Harris P.Eng
Founder, Executive Vice President & Chief Operating Officer
70
4 Mr. Daljit Ghotra M.Sc., P.Eng.
Chief Technology Officer
70
5 Mr. Justin Holland
Chief Executive Officer & Director
70

Eguana Technologies Inc. Competitors