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RY 156.04 -0.032% TD 79.81 -0.4615% SHOP 99.81 0.9303% CNR 158.79 0.6401% ENB 53.84 0.4478% CP 111.87 0.8019% BMO 112.71 0.7419% TRI 225.62 0.396% CNQ 50.46 2.4777% BN 67.8 1.194% ATD 76.93 -1.0674% CSU 4321.5298 0.3257% BNS 67.27 1.3102% CM 78.76 1.5603% SU 54.66 -1.1037% TRP 62.42 1.2162% NGT 70.54 0.2558% WCN 251.32 0.3153% MFC 36.65 -0.0818% BCE 47.21 0.3187%

Eguana Technologies Inc

Industrials CA EGT

0.005CAD
-0.005(50.00%)

Last update at 2024-08-30T19:11:00Z

Day Range

0.0050.005
LowHigh

52 Week Range

0.020.31
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap11.22M
  • Volume205000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-16.05872M
  • Revenue TTM18.73M
  • Revenue Per Share TTM0.06
  • Gross Profit TTM -0.16671M
  • Diluted EPS TTM-0.02

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Income before tax - -10.40004M -8.23865M -9.14064M -4.78642M
Minority interest - - - - -
Net income - -10.40004M -8.23865M -9.14064M -4.78642M
Selling general administrative - 5.53M 4.17M 5.67M 3.48M
Selling and marketing expenses - - - - -
Gross profit - 0.47M 0.90M 0.07M 1.19M
Reconciled depreciation - 0.32M 0.35M 0.17M 0.12M
Ebit -10.38292M -8.24244M -5.14507M -7.46329M -4.05771M
Ebitda - -9.11075M -6.21617M -8.05403M -4.26347M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income - -8.24244M -5.14507M -7.52802M -4.05771M
Other operating expenses - - - - -
Interest expense - 1.17M 1.81M 1.03M 0.53M
Tax provision - - - - -
Interest income - - - - 0.00070M
Net interest income - -2.04095M -2.50989M -1.44470M -0.56921M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.94487M - - - -
Total revenue - 7.17M 7.95M 3.43M 3.90M
Total operating expenses - 15.42M 13.10M 10.96M 7.95M
Cost of revenue - 6.71M 7.05M 3.35M 2.70M
Total other income expense net - -0.11664M -0.58370M -0.16792M -0.15950M
Discontinued operations - - - - -
Net income from continuing ops - -10.40004M -8.23865M -9.14064M -4.78642M
Net income applicable to common shares -10.22911M -10.40004M -8.23865M -9.14064M -4.78642M
Preferred stock and other adjustments - - - - -
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Total assets - 14.91M 3.79M 4.55M 3.53M
Intangible assets - - 0.00000M 0.00000M 0.00000M
Earning assets - - - - -
Other current assets - - - - -
Total liab - 11.42M 21.25M 15.57M 7.96M
Total stockholder equity - 3.49M -17.45683M -11.02098M -4.42883M
Deferred long term liab - - 0.00000M 0.00000M 0.00000M
Other current liab 4.58M 2.38M 2.72M 2.13M 1.05M
Common stock 84.98M 75.29M 45.63M 45.37M 44.52M
Capital stock - 75.86M 46.20M 45.93M 44.52M
Retained earnings -97.53634M -87.30722M -76.90718M -68.66853M -59.52789M
Other liab - - 0.84M 0.34M 0.44M
Good will - - - - -
Other assets - - 0.00000M 0.00000M 0.00000M
Cash - 4.60M 0.53M 0.48M 1.29M
Cash and equivalents - - - - -
Total current liabilities 11.09M 11.23M 8.24M 7.20M 5.05M
Current deferred revenue - - - - -
Net debt - - 8.37M 5.03M 1.90M
Short term debt - - - 1.10M 0.71M
Short long term debt - 0.28M 1.31M 1.10M 0.71M
Short long term debt total - - - - -
Other stockholder equity 8.72M 2.65M 2.26M 1.03M 0.36M
Property plant equipment 2.14M 0.82M 0.78M 0.41M 0.39M
Total current assets 52.28M 13.94M 3.01M 4.15M 3.14M
Long term investments - - - - -
Net tangible assets 9.65M 2.77M -18.02399M -11.58813M -4.42883M
Short term investments - - - - -
Net receivables 6.28M 2.51M 0.68M 0.81M 0.12M
Long term debt - - 7.59M 4.41M 2.47M
Inventory 5.13M 5.89M 1.54M 2.37M 1.22M
Accounts payable 4.08M 2.42M 3.27M 3.52M 2.96M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 0.00000M 0.00000M
Deferred long term asset charges - - - - -
Non current assets total - 0.97M 0.78M 0.41M 0.39M
Capital lease obligations - 0.37M 0.41M - -
Long term debt total - - - - -
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Investments - -0.35108M -0.20568M -0.18960M -0.23520M
Change to liabilities 0.72M -1.51628M 0.55M 1.29M -0.24048M
Total cashflows from investing activities -0.69501M -0.35108M -0.20568M -0.18960M -0.23520M
Net borrowings 44.52M -1.64801M 3.34M 3.71M 3.24M
Total cash from financing activities 45.96M 19.36M 3.04M 6.79M 3.54M
Change to operating activities -5.70726M -0.70428M 0.20M 0.03M -0.23991M
Net income -10.22911M -10.40004M -8.23865M -9.14064M -4.78642M
Change in cash 29.73M 4.08M 0.05M -0.80583M -1.28235M
Begin period cash flow 4.60M 0.53M 0.48M 1.29M 2.57M
End period cash flow - 4.60M 0.53M 0.48M 1.29M
Total cash from operating activities -15.38939M -14.83815M -2.78662M -7.40812M -4.58322M
Issuance of capital stock - 2.26M 0.00000M 3.71M 0.00000M
Depreciation 0.53M 0.32M 0.35M 0.17M 0.12M
Other cashflows from investing activities - - -0.01021M -0.01021M -0.01021M
Dividends paid 0.50M 0.50M 0.50M 0.50M -
Change to inventory 0.67M -4.35002M 0.97M -1.07650M -0.83485M
Change to account receivables -3.12065M -1.86353M 0.05M -0.69262M 0.30M
Sale purchase of stock - - - - -
Other cashflows from financing activities -1.14955M 17.20M -0.30170M -0.71314M -0.35192M
Change to netincome 1.51M 3.67M 3.33M 2.02M 1.09M
Capital expenditures 0.70M 0.19M 0.20M 0.19M 0.24M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - -8.43411M 1.77M -0.45589M -1.01032M
Stock based compensation - 1.53M 0.22M 0.34M -
Other non cash items - 2.24M 2.52M 1.62M 0.72M
Free cash flow - -15.18923M -2.99230M -7.59772M -4.81841M

Peer Comparison

Sector: Industrials Industry: Electrical Equipment & Parts

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EGT
Eguana Technologies Inc		 -0.005 50.00% 0.005 - - 0.60 23.56 6.34 -4.7126
NHHH
FuelPositive Corp		 - -% 0.04 - - - 0.97 -2.2189
LPS
Legend Power Systems Inc		 - -% 0.21 - 51.02 16.07 7.38 13.45 -3.2528
BES
Braille Energy Systems Inc		 -0.015 17.65% 0.07 - - 1.00 2.28 1.00 -1.4953
ENEV
Enerev5 Metals Inc		 - -% 0.01 - - - 1024.12 -3.4428

Reports Covered

Stock Research & News

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Profile

Eguana Technologies Inc. designs and manufactures residential and commercial energy storage systems for fuel cell, photovoltaic, and battery applications in Canada, Asia, Australia, Europe, and the United States. The company provides its products under the Enduro, Evolve, and Elevate brand names. The company was formerly known as Sustainable Energy Technologies Ltd. and changed its name to Eguana Technologies Inc. in September 2013. Eguana Technologies Inc. is headquartered in Calgary, Canada.

Eguana Technologies Inc

6143 - 4th Street SE, Calgary, AB, Canada, T2H 2H9

Key Executives

Name Title Year Born
Mr. Justin Holland CEO & Director NA
Mr. Brent E. Harris P.Eng Founder & COO NA
Ms. Sonja Kuehnle C.A., CPA Chief Financial Officer NA
Dr. Spyros Gorgogiannis Ph.D. Director of Operations NA
Mr. Daljit Ghotra M.Sc., P.Eng. Chief Technology Officer NA
Mr. Marcus Brunner Chief Sales Officer NA
Mr. Andrew Kazimier Gustajtis Consultant 1948

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