Eguana Technologies Inc.

    Eguana Technologies Inc.

    TTSXV:EGT
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    CAD
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    Eguana Technologies Inc.
    TSXV:EGT
    (TSX Venture Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    CAD
    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
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    -0.22
    0.03
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    Free Cash Flow per Basic Share
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    Dividend per Share
    0.7
    -2.31
    -3.19
    -5.23
    -5.22
    -4.4
    -0.21
    0.03
    -0.05
    -0.2
    -0.51
    -0.79
    0.08
    0.09
    -0.56
    -0.94
    -1.06
    Book Value per Share
    -1.22
    -3.59
    -3.89
    -5.67
    -5.41
    -4.4
    -0.21
    0.03
    -0.05
    -0.2
    -0.51
    -0.79
    0.08
    0.09
    -0.57
    -0.95
    -1.06
    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
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    1
    1
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    1
    1
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    Depreciation Expense
    -9
    -11
    -7
    -6
    -8
    -7
    -9
    -5
    -5
    -5
    -9
    -8
    -10
    - -
    -36
    -18
    -12
    Net Income, GAAP
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    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 (%)
    5
    2
    2
    - -
    -10
    -5
    -2
    2
    -1
    -2
    -3
    -5
    3
    34
    - -
    -42
    -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
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    Return on Invested Capital (%)
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    Return on Capital (%)
    -242.74
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    Return on Common Equity (%)

    Capital Structure

    CAD

    •

    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
    7
    4
    9

    Working Capital

    CAD

    •

    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

    CAD

    •

    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
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    - -
    -112.58%
    Net Income, GAAP
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    -49.75%
    Sales/Revenue/Turnover
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    -92.3%
    Total Cash Common Dividend
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    Quarterly Revenue

    CAD

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    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

    CAD

    •

    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
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    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    2025
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    Similar Companies
    Business

    Company News

    Company News APIChatGPT

    • newsfilecorp.com

      Eguana Announces Completion of First Tranche of Previously Announced Convertible Debenture Financing

    • newsfilecorp.com

      Eguana Announces Partial Revocation Order and Proposed Convertible Debenture Financing

    • newsfilecorp.com

      Eguana Announces Update on Annual Filings

    • newsfilecorp.com

      Eguana and ITOCHU Amend Unsecured Convertible Debenture Maturity Date to April 30th

    • newsfilecorp.com

      Eguana Partners with Leading Alberta Electricity Distributor to Demonstrate Distributed Energy Storage Benefits

    • newsfilecorp.com

      Shadow Power and Eguana Partner to Accelerate Grid Modernization Infrastructure

    • newsfilecorp.com

      Eguana and ITOCHU Amend Maturity Date of Unsecured Convertible Debenture, Provides Medicine Hat Update

    • newsfilecorp.com

      Eguana Announces Third Quarter 2025 Financial Results

    • newsfilecorp.com

      Eguana Announces Fleet Expansion to Additional Feeders in Western Canada

    • newsfilecorp.com

      Eguana Technologies Announces New $1.25 Million Private Placement of Convertible Debentures Following Termination of Prior Offering

    • newsfilecorp.com

      Eguana Awarded Funding for Edge(TM) Software Development

    • newsfilecorp.com

      Eguana Announces Second Quarter 2025 Financial Results

    • newsfilecorp.com

      Eguana Provides Bi-Weekly Update on Filing of Annual Financial Statements

    • newsfilecorp.com

      Eguana Provides Bi-Weekly Update on Annual Filings

    • newsfilecorp.com

      Eguana Provides Update on Filing of Annual Financial Statements

    • newsfilecorp.com

      Eguana Announces Anticipated Late Filing of Annual Financial Statements

    • newsfilecorp.com

      Eguana Provides Update to Exclusive Megawatt British Columbia Feeder Program

    • newsfilecorp.com

      Eguana Announces $2.25M Private Placement Offering of Convertible Debentures

    • newsfilecorp.com

      Eguana Announces Effective Date of Consolidation

    • newsfilecorp.com

      Eguana Reaches Settlement to Collaboration Agreement with Duracell Power Center