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EGUANA TECHNOLOGIES INC (EGT.CA) Stock Fundamental Analysis

TSX-V:EGT - TSX Venture Exchange - CA2823655014 - Common Stock - Currency: CAD

0.07  +0.01 (+7.69%)

Fundamental Rating

2

Overall EGT gets a fundamental rating of 2 out of 10. We evaluated EGT against 14 industry peers in the Electrical Equipment industry. EGT has a bad profitability rating. Also its financial health evaluation is rather negative. EGT has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

EGT had negative earnings in the past year.
EGT had a negative operating cash flow in the past year.
EGT had negative earnings in each of the past 5 years.
In the past 5 years EGT always reported negative operating cash flow.
EGT.CA Yearly Net Income VS EBIT VS OCF VS FCFEGT.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 -10M -20M -30M

1.2 Ratios

Looking at the Return On Assets, with a value of -200.15%, EGT is doing worse than 71.43% of the companies in the same industry.
Industry RankSector Rank
ROA -200.15%
ROE N/A
ROIC N/A
ROA(3y)-90.36%
ROA(5y)-137.83%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
EGT.CA Yearly ROA, ROE, ROICEGT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -2K -4K -6K

1.3 Margins

EGT does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
EGT.CA Yearly Profit, Operating, Gross MarginsEGT.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -200 -400 -600

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2. Health

2.1 Basic Checks

EGT does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for EGT has been increased compared to 1 year ago.
Compared to 5 years ago, EGT has more shares outstanding
EGT has a worse debt/assets ratio than last year.
EGT.CA Yearly Shares OutstandingEGT.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M
EGT.CA Yearly Total Debt VS Total AssetsEGT.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

2.2 Solvency

Based on the Altman-Z score of -21.11, we must say that EGT is in the distress zone and has some risk of bankruptcy.
EGT's Altman-Z score of -21.11 is on the low side compared to the rest of the industry. EGT is outperformed by 78.57% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -21.11
ROIC/WACCN/A
WACC3.93%
EGT.CA Yearly LT Debt VS Equity VS FCFEGT.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M

2.3 Liquidity

A Current Ratio of 0.24 indicates that EGT may have some problems paying its short term obligations.
The Current ratio of EGT (0.24) is worse than 78.57% of its industry peers.
A Quick Ratio of 0.07 indicates that EGT may have some problems paying its short term obligations.
The Quick ratio of EGT (0.07) is worse than 85.71% of its industry peers.
Industry RankSector Rank
Current Ratio 0.24
Quick Ratio 0.07
EGT.CA Yearly Current Assets VS Current LiabilitesEGT.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

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3. Growth

3.1 Past

EGT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 39.63%, which is quite impressive.
The Revenue for EGT has decreased by -86.10% in the past year. This is quite bad
Measured over the past years, EGT shows a very strong growth in Revenue. The Revenue has been growing by 24.07% on average per year.
EPS 1Y (TTM)39.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%56.83%
Revenue 1Y (TTM)-86.1%
Revenue growth 3Y12.95%
Revenue growth 5Y24.07%
Sales Q2Q%-85.74%

3.2 Future

EGT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 42.13% yearly.
EGT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 162.09% yearly.
EPS Next Y94%
EPS Next 2Y42.13%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year43.75%
Revenue Next 2Y162.09%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
EGT.CA Yearly Revenue VS EstimatesEGT.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
EGT.CA Yearly EPS VS EstimatesEGT.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 0 -0.1 -0.2 -0.3 -0.4 -0.5

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for EGT. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 6.80 indicates a rather cheap valuation of EGT.
EGT's Price/Forward Earnings ratio is rather cheap when compared to the industry. EGT is cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.20. EGT is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 6.8
EGT.CA Price Earnings VS Forward Price EarningsEGT.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EGT.CA Per share dataEGT.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.2 -0.4 -0.6 -0.8

4.3 Compensation for Growth

EGT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
EGT's earnings are expected to grow with 42.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.13%
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for EGT!.
Industry RankSector Rank
Dividend Yield N/A

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EGUANA TECHNOLOGIES INC

TSX-V:EGT (5/27/2025, 7:00:00 PM)

0.07

+0.01 (+7.69%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-27 2024-11-27/amc
Earnings (Next)05-26 2025-05-26/amc
Inst Owners0.08%
Inst Owner ChangeN/A
Ins Owners3.01%
Ins Owner ChangeN/A
Market Cap3.16M
Analysts40
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-92.54%
Min Revenue beat(2)-95.85%
Max Revenue beat(2)-89.22%
Revenue beat(4)0
Avg Revenue beat(4)-76.98%
Min Revenue beat(4)-95.85%
Max Revenue beat(4)-41.03%
Revenue beat(8)2
Avg Revenue beat(8)-48.16%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 6.8
P/S 1.09
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)0.01
Fwd EY14.71%
FCF(TTM)0
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.06
BVpS-0.81
TBVpS-0.81
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -200.15%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-90.36%
ROA(5y)-137.83%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.21
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 39.79%
Cap/Sales 10.31%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.24
Quick Ratio 0.07
Altman-Z -21.11
F-Score2
WACC3.93%
ROIC/WACCN/A
Cap/Depr(3y)61.08%
Cap/Depr(5y)69.7%
Cap/Sales(3y)3.37%
Cap/Sales(5y)3.62%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)39.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%56.83%
EPS Next Y94%
EPS Next 2Y42.13%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-86.1%
Revenue growth 3Y12.95%
Revenue growth 5Y24.07%
Sales Q2Q%-85.74%
Revenue Next Year43.75%
Revenue Next 2Y162.09%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y30.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-40.23%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y99.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y87.88%
OCF growth 3YN/A
OCF growth 5YN/A