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EGUANA TECHNOLOGIES INC (EGT.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:EGT - CA2823655014 - Common Stock

0.145 CAD
-0.01 (-3.33%)
Last: 12/12/2025, 7:00:00 PM
Fundamental Rating

0

We assign a fundamental rating of 0 out of 10 to EGT. EGT was compared to 16 industry peers in the Electrical Equipment industry. Both the profitability and financial health of EGT have multiple concerns. EGT has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year EGT has reported negative net income.
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 reported 4 times 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 2024 0 -10M -20M -30M

1.2 Ratios

The Return On Assets of EGT (-210.89%) is worse than 81.25% of its industry peers.
Industry RankSector Rank
ROA -210.89%
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
EGT.CA Yearly ROA, ROE, ROICEGT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for EGT so they could not be analyzed.
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 2024 0 -500 -1K -1.5K -2K

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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.
Compared to 1 year ago, EGT has more shares outstanding
Compared to 5 years ago, EGT has more shares outstanding
The debt/assets ratio for EGT is higher compared to a year ago.
EGT.CA Yearly Shares OutstandingEGT.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
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 2024 10M 20M 30M 40M

2.2 Solvency

EGT has an Altman-Z score of -36.07. 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 -36.07 is on the low side compared to the rest of the industry. EGT is outperformed by 87.50% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -36.07
ROIC/WACCN/A
WACC4.22%
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 2024 0 20M -20M -40M

2.3 Liquidity

EGT has a Current Ratio of 0.13. 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 0.13, EGT is doing worse than 87.50% of the companies in the same industry.
EGT has a Quick Ratio of 0.13. This is a bad value and indicates that EGT is not financially healthy enough and could expect problems in meeting its short term obligations.
EGT has a worse Quick ratio (0.02) than 87.50% of its industry peers.
Industry RankSector Rank
Current Ratio 0.13
Quick Ratio 0.02
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 2024 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 50.00%, which is quite impressive.
The Revenue for EGT has decreased by -92.30% in the past year. This is quite bad
EGT shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -26.17% yearly.
EPS 1Y (TTM)50%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25.04%
Revenue 1Y (TTM)-92.3%
Revenue growth 3Y-52.85%
Revenue growth 5Y-26.17%
Sales Q2Q%-55.24%

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.
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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2

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 14.08 indicates a correct valuation of EGT.
EGT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. EGT is cheaper than 68.75% of the companies in the same industry.
EGT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.79, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 14.08
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 -1

4.3 Compensation for Growth

The 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

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0

5. Dividend

5.1 Amount

No dividends for EGT!.
Industry RankSector Rank
Dividend Yield 0%

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EGUANA TECHNOLOGIES INC

TSX-V:EGT (12/12/2025, 7:00:00 PM)

0.145

-0.01 (-3.33%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-28 2025-11-28
Earnings (Next)N/A N/A
Inst Owners0.08%
Inst Owner ChangeN/A
Ins Owners4.4%
Ins Owner ChangeN/A
Market Cap6.55M
Revenue(TTM)751.90K
Net Income(TTM)-17.88M
Analysts40
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 RankSector Rank
PE N/A
Fwd PE 14.08
P/S 8.72
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.32
EYN/A
EPS(NY)0.01
Fwd EY7.1%
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0.02
BVpS-1.06
TBVpS-1.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -210.89%
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)-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-Score1
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
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 0.13
Quick Ratio 0.02
Altman-Z -36.07
F-Score1
WACC4.22%
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%25.04%
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%-55.24%
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 1Y99.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y99.7%
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 0 / 10 to EGT.CA.


Can you provide the valuation status for EGUANA TECHNOLOGIES INC?

ChartMill assigns a valuation rating of 2 / 10 to EGUANA TECHNOLOGIES INC (EGT.CA). This can be considered as Overvalued.


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 0 / 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.