Stock EGT EGUANA TECHNOLOGIES INC.
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Financials Eguana Technologies Inc.

Equities

EGT

CA2823651054

Electrical Components & Equipment

Market Closed - Toronto S.E.
Other stock markets
 01:54:03 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.015 CAD 0.00% Intraday chart for Eguana Technologies Inc. 0.00% -40.00%
Mar. 08 Eguana Technologies Brief: Announcing completion of short-term financing arrangements, "To support near-term liquidity" MT
2023 Eguana Technologies Inc. announced that it has received CAD 0.452 million in funding CI

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024
Capitalization 1 51.67 177.6 100.8 6.734 6.734
Enterprise Value (EV) 1 51.67 178.8 100.8 39.73 38.73
P/E ratio -5.38 x -16 x - - -
Yield - - - - -
Capitalization / Revenue - 24.7 x 5.99 x 0.42 x 0.29 x
EV / Revenue - 24.9 x 5.99 x 2.48 x 1.68 x
EV / EBITDA - -28 x - -2.9 x -3.17 x
EV / FCF - -11.9 x - -2.48 x 38.7 x
FCF Yield - -8.41% - -40.3% 2.58%
Price to Book - - - - -
Nbr of stocks (in thousands) 240,307 369,916 403,167 448,956 448,956
Reference price 2 0.2150 0.4800 0.2500 0.0150 0.0150
Announcement Date 1/21/21 1/6/22 5/1/23 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024
Net sales 1 - 7.175 16.83 16 23
EBITDA 1 - -6.388 - -13.7 -12.2
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) - - - - -
Net income -8.239 -10.4 - - -
Net margin - -144.96% - - -
EPS -0.0400 -0.0300 - - -
Free Cash Flow 1 - -15.03 - -16 1
FCF margin - -209.51% - -100% 4.35%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 1/21/21 1/6/22 5/1/23 - -
1CAD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q2 2021 Q3 2021 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 0.3476 1.382 3.122 5.855 2.068 2.551 4.5 5.1 5.4 5.7 6.8
EBITDA 1 -2.086 -1.575 -1.88 -3.015 -4.089 -2.982 -3.5 -3.2 -3.2 -2.9 -2.7
EBIT - - - -3.212 -4.287 - - - - - -
Operating Margin - - - -54.85% -207.36% - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - -
Net income - - - - - - - - - - -
Net margin - - - - - - - - - - -
EPS - - - - - - - - - - -
Dividend per Share - - - - - - - - - - -
Announcement Date 5/31/21 8/26/21 1/6/22 5/30/23 8/30/23 11/29/23 - - - - -
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024
Net Debt 1 - 1.25 - 33 32
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - -0.1954 x - -2.409 x -2.623 x
Free Cash Flow 1 - -15 - -16 1
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - - - -55.5% -43.1%
Assets - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex 1 - - - 1 1
Capex / Sales - - - 6.25% 4.35%
Announcement Date 1/21/21 1/6/22 5/1/23 - -
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.015 CAD
Average target price
0.1 CAD
Spread / Average Target
+566.67%
Consensus

Quarterly revenue - Rate of surprise

Company calendar

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