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EGUANA TECHNOLOGIES INC (EGT.CA) Stock Fundamental Analysis

TSX-V:EGT - CA2823655014 - Common Stock

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0 (0%)
Last: 8/29/2025, 7:00:00 PM
Fundamental Rating

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Overall EGT gets a fundamental rating of 1 out of 10. We evaluated EGT against 16 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.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year EGT has reported negative net income.
In the past year EGT had a positive cash flow from operations.
EGT had negative earnings in each of the past 5 years.
EGT had negative operating cash flow in 4 of the past 5 years.
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

EGT has a worse Return On Assets (-188.96%) than 68.75% of its industry peers.
Industry RankSector Rank
ROA -188.96%
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

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 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
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 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 -31.11. This is a bad value and indicates that EGT is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -31.11, EGT is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
EGT has a debt to FCF ratio of 18.97. This is a negative value and a sign of low solvency as EGT would need 18.97 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 18.97, EGT belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 18.97
Altman-Z -31.11
ROIC/WACCN/A
WACC4%
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

A Current Ratio of 0.15 indicates that EGT may have some problems paying its short term obligations.
EGT has a worse Current ratio (0.15) than 87.50% of its industry peers.
A Quick Ratio of 0.03 indicates that EGT may have some problems paying its short term obligations.
The Quick ratio of EGT (0.03) is worse than 87.50% of its industry peers.
Industry RankSector Rank
Current Ratio 0.15
Quick Ratio 0.03
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.
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%75.67%
Revenue 1Y (TTM)-92.3%
Revenue growth 3Y-52.85%
Revenue growth 5Y-26.17%
Sales Q2Q%9.74%

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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4. Valuation

4.1 Price/Earnings Ratio

EGT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 7.77, which indicates a rather cheap valuation of EGT.
Based on the Price/Forward Earnings ratio, EGT is valued cheaper than 87.50% of the companies in the same industry.
EGT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.76.
Industry RankSector Rank
PE N/A
Fwd PE 7.77
EGT.CA Price Earnings VS Forward Price EarningsEGT.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, EGT is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 1.68
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

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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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 (8/29/2025, 7:00:00 PM)

0.08

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)08-27 2025-08-27
Earnings (Next)11-26 2025-11-26
Inst Owners0.08%
Inst Owner ChangeN/A
Ins Owners1.51%
Ins Owner ChangeN/A
Market Cap3.62M
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)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 7.77
P/S 4.81
P/FCF 1.68
P/OCF 1.68
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.32
EYN/A
EPS(NY)0.01
Fwd EY12.88%
FCF(TTM)0.05
FCFY59.59%
OCF(TTM)0.05
OCFY59.47%
SpS0.02
BVpS-0.96
TBVpS-0.96
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -188.96%
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 286.59%
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
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-Score3
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 18.97
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 0.15
Quick Ratio 0.03
Altman-Z -31.11
F-Score3
WACC4%
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%75.67%
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%9.74%
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 1Y105.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y105.93%
OCF growth 3YN/A
OCF growth 5YN/A