EGUANA TECHNOLOGIES INC (EGT.CA) Fundamental Analysis & Valuation

TSX-V:EGT • CA2823655014

Current stock price

0.125 CAD
0 (0%)
Last:

This EGT.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. EGT.CA Profitability Analysis

1.1 Basic Checks

  • In the past year EGT has reported negative net income.
  • In the past year EGT has reported a negative cash flow from operations.
  • In the past 5 years EGT always reported negative net income.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M -30M

1.2 Ratios

  • With a Return On Assets value of -210.89%, EGT is not doing good in the industry: 92.86% of the companies in the same industry are doing better.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. EGT.CA Health Analysis

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.
  • EGT has a worse debt/assets ratio than last year.
EGT.CA Yearly Shares OutstandingEGT.CA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

  • EGT has an Altman-Z score of -36.08. This is a bad value and indicates that EGT is not financially healthy and even has some risk of bankruptcy.
  • EGT has a worse Altman-Z score (-36.08) than 92.86% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -36.08
ROIC/WACCN/A
WACC4.18%
EGT.CA Yearly LT Debt VS Equity VS FCFEGT.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 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.
  • The Current ratio of EGT (0.13) is worse than 92.86% of its industry peers.
  • 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 92.86% 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. EGT.CA Growth Analysis

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
  • 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%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 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. EGT.CA Valuation Analysis

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 12.14, which indicates a correct valuation of EGT.
  • Based on the Price/Forward Earnings ratio, EGT is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
  • EGT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.80, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 12.14
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 30

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

  • 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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. EGT.CA Dividend Analysis

5.1 Amount

  • EGT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

EGT.CA Fundamentals: All Metrics, Ratios and Statistics

EGUANA TECHNOLOGIES INC

TSX-V:EGT (3/18/2026, 7:00:00 PM)

0.125

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-28
Earnings (Next)07-02
Inst Owners0.08%
Inst Owner ChangeN/A
Ins Owners3.01%
Ins Owner ChangeN/A
Market Cap5.65M
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 12.14
P/S 7.51
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 EY8.24%
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 -36.08
F-Score1
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%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 Fundamental Analysis FAQ

What is the fundamental rating for EGT stock?

ChartMill assigns a fundamental rating of 0 / 10 to EGT.CA.


What is the valuation status of EGUANA TECHNOLOGIES INC (EGT.CA) stock?

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.


What is the expected EPS growth for EGUANA TECHNOLOGIES INC (EGT.CA) stock?

The Earnings per Share (EPS) of EGUANA TECHNOLOGIES INC (EGT.CA) is expected to grow by 133.33% in the next year.