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EGUANA TECHNOLOGIES INC (EGT.CA) Stock Fundamental Analysis

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

0.075  0 (0%)

Fundamental Rating

2

EGT gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 14 industry peers in the Electrical Equipment industry. EGT may be in some trouble as it scores bad on both profitability and health. EGT has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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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

The Return On Assets of EGT (-200.15%) is worse than 71.43% of its industry peers.
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.
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 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.
With a Altman-Z score value of -21.11, EGT is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -21.11
ROIC/WACCN/A
WACC3.95%
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.
EGT has a Current ratio of 0.24. This is in the lower half of the industry: EGT underperforms 78.57% of its industry peers.
A Quick Ratio of 0.07 indicates that EGT may have some problems paying its short term obligations.
EGT has a Quick ratio of 0.07. This is amonst the worse of the industry: EGT underperforms 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

The Earnings Per Share has grown by an impressive 39.63% over the past year.
Looking at the last year, EGT shows a very negative growth in Revenue. The Revenue has decreased by -86.10% in the last year.
EGT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.07% yearly.
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

Based on estimates for the next years, EGT will show a very strong growth in Earnings Per Share. The EPS will grow by 42.13% on average per year.
Based on estimates for the next years, EGT will show a very strong growth in Revenue. The Revenue will grow by 162.09% on average per year.
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

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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.
EGT is valuated cheaply with a Price/Forward Earnings ratio of 7.28.
Based on the Price/Forward Earnings ratio, EGT is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of EGT to the average of the S&P500 Index (20.81), we can say EGT is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 7.28
EGT.CA Price Earnings VS Forward Price EarningsEGT.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

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

The 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

EGT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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EGUANA TECHNOLOGIES INC

TSX-V:EGT (5/2/2025, 7:00:00 PM)

0.075

0 (0%)

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 Cap3.39M
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 7.28
P/S 1.17
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 EY13.73%
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
WACC3.95%
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