Eguana Technologies Inc.

Eguana Technologies Inc.

EGT.V
Eguana Technologies Inc.CA flagToronto Stock Exchange Ventures
0.09
CAD
+0.00
- -
3.84MMarket Cap
Eguana Technologies Inc.
EGT.V
(Toronto Stock Exchange Ventures)

Recent

price

0.09

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
0.06
1.34
2.09
1.63
0.18
0.71
0.69
0.04
0.04
0.18
0.15
0.35
0.24
- -
0.18
0.01
0.02
Revenue per Share
-6.63
-7.07
-3.62
-2.83
-3.89
-2.21
-1.01
-0.29
-0.22
-0.22
-0.41
-0.36
-0.35
- -
-0.65
-0.33
-0.21
Basic EPS, GAAP
-4.85
-6.09
-3.66
-0.84
-1.2
-1.29
-0.46
-0.25
-0.17
-0.21
-0.34
-0.13
-0.51
- -
-0.22
0.03
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-21.43
-25.03
-7.19
-8.99
-12.17
-7.94
-1.46
-0.57
-0.57
-0.69
-1.04
-1.37
-0.4
- -
-0.87
-1.2
-1.26
Book Value per Share
-1.25
-3.76
-4.21
-5.82
-6.68
-5.21
-0.37
0.04
-0.05
-0.2
-0.52
-0.79
0.09
- -
-0.46
-0.78
-0.86
Tangible Book Value per Share
1
2
2
2
2
3
9
17
20
22
22
23
30
- -
55
55
56
Basic Weighted Avg Shares
- -
2
4
3
- -
2
6
1
1
4
3
8
7
- -
10
1
1
Sales/Revenue/Turnover
-8,709.95
-438.09
-160.83
-120.21
-1,374.39
-162.98
-98.98
-622.45
-474.3
-104.12
-217.72
-64.7
-114.88
- -
-248.93
-648.84
-304.13
Operating Margin (%)
1
1
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
Depreciation Expense
-9
-11
-7
-6
-8
-7
-9
-5
-5
-5
-9
-8
-10
- -
-36
-18
-12
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-10,694.74
-529.46
-173.04
-173.86
-2,192.94
-312.82
-146.31
-692.02
-527.31
-122.82
-266.65
-103.61
-144.96
- -
-364.58
-2,378.36
-1,300.49
Profit Margin (%)
-1
-2
2
- -
-12
-9
-6
-4
-4
-5
-7
-8
-11
-11
-19
-50
-49
Working Capital
1
1
1
1
2
2
1
1
- -
2
4
8
- -
33
27
2
- -
LT Debt
4
-1
-3
-8
-14
-7
-3
1
-1
-4
-11
-17
3
4
-25
-42
-48
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
40
42
43
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
45
45
45
Market Capitalization
8
5
11

Working Capital

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
8
8
7
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
2
2
2
Inventories
7
6
6
Total Current Liabilities
52
54
56
Payables & Accruals
7
7
8
ST Debt
40
42
43
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-74.22%
-156.44%
69.08%
Free Cash Flow
- -
- -
-112.58%
Net Income, GAAP
- -
- -
-49.75%
Sales/Revenue/Turnover
- -
- -
-92.3%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
6
2
3
1
10
2024
- -
- -
- -
-1
1
2025
1
1
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.13
-0.22
-0.14
- -
-0.65
2024
-0.07
-0.09
-0.05
- -
-0.33
2025
-0.01
-0.04
-0.04
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Eguana Technologies Inc. develops and produces advanced energy storage systems for homes and businesses, integrating sophisticated power electronics for solar, battery, and fuel cell applications across North America, Europe, Australia, and Asia. The company's offerings, including its Evolve and Enduro lines, are increasingly utilized by utilities for grid modernization through virtual power plant (VPP) initiatives and distributed energy resource management systems (DERMS). Recent collaborations with partners such as Itron, EnergyHub, BC Hydro, Portland General Electric, and MMWEC underscore its focus on enabling a responsive, decentralized electrical grid. Eguana Technologies Inc. maintains its operational base in Calgary, Canada.