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Eguana Technologies Inc

Industrials CA EGT

0.13CAD
0.005(4.00%)

Last update at 2026-03-10T19:17:00Z

Day Range

0.130.13
LowHigh

52 Week Range

0.060.23
LowHigh

Fundamentals

  • Previous Close 0.12
  • Market Cap4.52M
  • Volume3104
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.19686M
  • Revenue TTM2.31M
  • Revenue Per Share TTM0.04
  • Gross Profit TTM 0.98M
  • Diluted EPS TTM-0.21

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2022-09-30 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2022-09-30 2021-12-31
Income before tax -15.38136M -35.55852M -15.01852M - -10.40004M
Minority interest - - - - -
Net income -17.88218M -35.58975M -13.46262M - -11.57886M
Selling general administrative 2.95M 7.65M - - 3.48M
Selling and marketing expenses - - - - 2.05M
Gross profit -0.21807M -2.12055M -0.35883M - 0.47M
Reconciled depreciation 0.57M 0.80M - - 0.32M
Ebit - - -11.85441M -10.38292M -8.24244M
Ebitda - - -11.30900M - -8.78162M
Depreciation and amortization - - 0.55M - -0.53918M
Non operating income net other - - - - -
Operating income -4.87841M -26.77359M -11.85441M - -8.24244M
Other operating expenses - - 25.32M - 15.42M
Interest expense 7.27M 7.55M 2.78M - 1.17M
Tax provision 0.00000M 0.03M - - 0.00000M
Interest income 0.00571M 0.12M - - -
Net interest income -7.26763M -7.42506M - - -2.04095M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -1.55590M -1.94487M 1.18M
Total revenue 0.75M 11.46M 13.46M - 7.17M
Total operating expenses 5.63M 38.23M 11.50M - 8.71M
Cost of revenue 0.97M 13.58M 13.82M - 6.71M
Total other income expense net -3.23531M -1.35987M -3.16411M - -2.15760M
Discontinued operations - - - - -
Net income from continuing ops -15.38136M -35.58975M - - -10.40004M
Net income applicable to common shares - - -10.22911M -10.22911M -10.40004M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2022-09-30 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2022-09-30 2021-12-31
Total assets 9.48M 21.46M 47.40M - 14.91M
Intangible assets 0.27M 0.37M 0.12M - -
Earning assets - - - - -
Other current assets - - 9.20M - 0.93M
Total liab 51.97M 46.58M 43.78M - 11.42M
Total stockholder equity -42.48374M -25.12630M 3.62M - 3.49M
Deferred long term liab - - - - -
Other current liab 3.77M 2.88M 3.04M 4.58M 7.12M
Common stock - - 85.20M 84.98M 75.29M
Capital stock 92.16M 92.13M 85.20M - 75.86M
Retained earnings -157.60743M -139.72525M -104.13550M -97.53634M -87.30722M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.00000M - -
Cash 0.31M 0.81M 15.04M - 4.60M
Cash and equivalents - - - - -
Total current liabilities 49.83M 19.11M 11.13M 11.09M 11.23M
Current deferred revenue - - 0.03M - 0.10M
Net debt 38.44M 34.13M 21.45M - -3.94818M
Short term debt - - 3.83M - 0.47M
Short long term debt 37.14M 8.21M 3.57M - 0.28M
Short long term debt total - - 36.48M - 0.66M
Other stockholder equity - - 13.73M 8.72M 15.18M
Property plant equipment - - 2.14M 2.14M 0.82M
Total current assets 7.79M 19.04M 44.79M 52.28M 13.94M
Long term investments - - - - -
Net tangible assets - - 9.65M 9.65M 2.77M
Short term investments - - - - -
Net receivables 8.08M 19.98M 13.52M 6.28M 2.51M
Long term debt 1.61M 26.74M 31.77M - -
Inventory 6.86M 8.50M 7.04M 5.13M 5.89M
Accounts payable - - 4.23M 4.08M 3.55M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 8.83M - -0.24436M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 0.12M - -
Deferred long term asset charges - - - - -
Non current assets total 1.69M 2.42M 2.61M - 0.97M
Capital lease obligations 0.67M 0.94M 1.14M - 0.37M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2022-09-30 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2022-09-30 2021-12-31
Investments 0.00000M -0.59841M - - -0.35108M
Change to liabilities - - 0.72M 0.72M -1.51628M
Total cashflows from investing activities - - -0.69501M -0.69501M -0.35108M
Net borrowings -1.89725M - 44.52M 44.52M -1.64801M
Total cash from financing activities -1.89725M -1.94245M 44.61M 45.96M 19.36M
Change to operating activities - - -5.70726M -5.70726M -0.70428M
Net income -17.88218M -35.58975M -13.46262M -10.22911M -10.40004M
Change in cash -0.48894M -14.22148M 10.43M 29.73M 4.08M
Begin period cash flow 0.81M 15.04M 4.60M 4.60M 0.53M
End period cash flow 0.33M 0.81M 15.04M - 4.60M
Total cash from operating activities 1.55M -11.67555M -33.69696M -15.38939M -14.83815M
Issuance of capital stock 0.00000M 3.79M - - 2.26M
Depreciation 0.57M 0.80M 0.55M 0.53M 0.32M
Other cashflows from investing activities - - - - -
Dividends paid - 0.00000M 0.50M 0.50M 0.50M
Change to inventory -0.19654M -3.59688M -1.28081M 0.67M -4.35002M
Change to account receivables 7.57M -4.08249M -12.62515M -3.12065M -1.86353M
Sale purchase of stock - - -0.01158M - -
Other cashflows from financing activities - - -1.79749M -1.14955M 18.74M
Change to netincome - - 1.51M 1.51M 3.67M
Capital expenditures 0.00000M 0.60M 1.19M 0.70M 0.35M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 6.54M 1.62M -22.70600M - -8.43411M
Stock based compensation 0.30M 0.85M -15.48013M - 1.53M
Other non cash items 9.38M 7.55M 4.11M - 2.24M
Free cash flow 1.55M -12.27396M -34.88679M - -15.18923M

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 4.00% 0.13 - - 1.96 23.56 20.72 -11.3041
SPRQ
Sparq Systems Inc.		 0.03 4.62% 0.68 - - 32.49 10.55 30.53 -1.2719
NHHH
FuelPositive Corp		 0.01 22.22% 0.06 - - - 1.71 -3.381
LPS
Legend Power Systems Inc		 -0.005 5.56% 0.09 - 51.02 9.24 60.24 9.80 -5.986
BES
Braille Energy Systems Inc		 -0.01 15.38% 0.06 - - 1.75 20.79 1.81 -4.0159

Reports Covered

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Profile

Eguana Technologies Inc. designs, manufactures, and markets energy storage solutions for residential and commercial markets in Australia, Europe, and North America. The company offers micro inverters; and cloud and other services. It also provides the Eguana Cloud, an energy management software platform. In addition, the company offers its products under the Evolve 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

3636 7th Street SE, Calgary, AB, Canada, T2G 2Y8

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
Mr. Brent E. Harris P.Eng Founder, Executive VP & COO NA
Ms. Hansine M. Ullberg C.A., CPA Chief Financial Officer NA
Dr. Andreas Rückemann Chief Executive officer of Eguana GmbH NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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