EGUANA TECHNOLOGIES INC (EGT.CA) Stock Fundamental Analysis
Canada - TSX-V:EGT - CA2823655014 - Common Stock
0.13 CAD
-0.01 (-7.14%)
We assign a fundamental rating of 1 out of 10 to EGT. EGT was compared to 15 industry peers in the Electrical Equipment industry. EGT has a bad profitability rating. Also its financial health evaluation is rather negative. EGT has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year EGT has reported negative net income.
EGT had a positive operating cash flow in the past year.
In the past 5 years EGT always reported negative net income.
In the past 5 years EGT reported 4 times negative operating cash flow.
1.2 Ratios
The Return On Assets of EGT (-198.08%) is worse than 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -198.08% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-129.99%
ROA(5y)-135.39%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
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 Rank | Sector 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
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.
EGT has more shares outstanding than it did 5 years ago.
The debt/assets ratio for EGT is higher compared to a year ago.
2.2 Solvency
EGT has an Altman-Z score of -33.19. This is a bad value and indicates that EGT is not financially healthy and even has some risk of bankruptcy.
EGT's Altman-Z score of -33.19 is on the low side compared to the rest of the industry. EGT is outperformed by 86.67% of its industry peers.
EGT has a debt to FCF ratio of 199.53. This is a negative value and a sign of low solvency as EGT would need 199.53 years to pay back of all of its debts.
EGT's Debt to FCF ratio of 199.53 is amongst the best of the industry. EGT outperforms 93.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 199.53 | ||
| Altman-Z | -33.19 |
ROIC/WACCN/A
WACC4.18%
2.3 Liquidity
EGT has a Current Ratio of 0.14. This is a bad value and indicates that EGT is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.14, EGT is doing worse than 86.67% of the companies in the same industry.
A Quick Ratio of 0.02 indicates that EGT may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.02, EGT is doing worse than 86.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.14 | ||
| Quick Ratio | 0.02 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 50.00% over the past year.
EGT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -92.30%.
Measured over the past years, EGT shows a very negative growth in Revenue. The Revenue has been decreasing by -26.17% on average per year.
EPS 1Y (TTM)50%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60.6%
Revenue 1Y (TTM)-92.3%
Revenue growth 3Y-52.85%
Revenue growth 5Y-26.17%
Sales Q2Q%33.33%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y133.33%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year377.84%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for EGT. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 12.62, the valuation of EGT can be described as correct.
Based on the Price/Forward Earnings ratio, EGT is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
EGT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.62 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, EGT is valued cheaply inside the industry as 93.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.85 | ||
| EV/EBITDA | N/A |
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.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for EGT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:EGT (11/11/2025, 7:00:00 PM)
0.13
-0.01 (-7.14%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners0.08%
Inst Owner ChangeN/A
Ins Owners4.4%
Ins Owner ChangeN/A
Market Cap5.88M
Revenue(TTM)751.90K
Net Income(TTM)-17.88M
Analysts40
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.62 | ||
| P/S | 7.81 | ||
| P/FCF | 27.85 | ||
| P/OCF | 28.47 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.32
EYN/A
EPS(NY)0.01
Fwd EY7.92%
FCF(TTM)0
FCFY3.59%
OCF(TTM)0
OCFY3.51%
SpS0.02
BVpS-1
TBVpS-1.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -198.08% | ||
| 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 | 28.06% |
ROA(3y)-129.99%
ROA(5y)-135.39%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score3
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 199.53 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.14 | ||
| Quick Ratio | 0.02 | ||
| Altman-Z | -33.19 |
F-Score3
WACC4.18%
ROIC/WACCN/A
Cap/Depr(3y)24.85%
Cap/Depr(5y)47.79%
Cap/Sales(3y)2.04%
Cap/Sales(5y)2.7%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)50%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60.6%
EPS Next Y133.33%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-92.3%
Revenue growth 3Y-52.85%
Revenue growth 5Y-26.17%
Sales Q2Q%33.33%
Revenue Next Year377.84%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y49.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1420%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y100.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y100.61%
OCF growth 3YN/A
OCF growth 5YN/A
EGUANA TECHNOLOGIES INC / EGT.CA FAQ
What is the fundamental rating for EGT stock?
ChartMill assigns a fundamental rating of 1 / 10 to EGT.CA.
Can you provide the valuation status for EGUANA TECHNOLOGIES INC?
ChartMill assigns a valuation rating of 4 / 10 to EGUANA TECHNOLOGIES INC (EGT.CA). This can be considered as Fairly Valued.
How profitable is EGUANA TECHNOLOGIES INC (EGT.CA) stock?
EGUANA TECHNOLOGIES INC (EGT.CA) has a profitability rating of 0 / 10.
Can you provide the financial health for EGT stock?
The financial health rating of EGUANA TECHNOLOGIES INC (EGT.CA) is 1 / 10.
Can you provide the expected EPS growth for EGT stock?
The Earnings per Share (EPS) of EGUANA TECHNOLOGIES INC (EGT.CA) is expected to grow by 133.33% in the next year.