OTC · Electrical Equipment & Parts

Eguana Technologies Inc. (EGTYF) Stock

$0.00 OTC: EGTYF Industrials

Eguana Technologies Inc. specializes in the development and production of energy storage solutions for both residential and commercial clients across the globe.

Valuation

MetricValue
Price$0.00
Market Cap$94911
P/E Ratio-0.88
P/B Ratio-0.10
P/S Ratio0.04
EPS (TTM)$-0.15
52-Week High$0.16
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE21.82%
ROA-20.56%
ROCE5.04%
Gross Margin42.46%
Operating Margin-851.91%
Net Margin-1200.00%
Debt/Equity-0.78
Current Ratio0.13

Annual Financials (USD)

Metric20212022202320242025
Revenue$7.0M$13.0M$11.0M$1.0M$1.0M
Operating Profit$-8.0M$-12.0M$-27.0M$-6.0M$-3.0M
Net Profit$-12.0M$-13.0M$-36.0M$-18.0M$-12.0M
EPS$-0.04$-0.03$-0.06$-0.33$-0.18
Op Margin-114.9%-88.1%-233.7%-835.8%-344.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$15.0M$47.0M$21.0M$9.0M$8.0M
Total Liabilities$11.0M$44.0M$47.0M$52.0M$56.0M
Cash$5.0M$15.0M$1.0M$0$0
Borrowings$1.0M$36.0M$36.0M$39.0M$43.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-15.0M$-34.0M$-12.0M$2.0M$0
Investing Cash Flow$-1.0M$-2.0M$-1.0M$0$0
Financing Cash Flow$19.0M$-1.0M$0$0$0
Net Cash Flow$4.0M$10.0M$-14.0M$0$0
Free Cash Flow$-15.0M$-35.0M$-12.0M$2.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-47.63
FCF Yield-18.40%
Quick Ratio0.02
Interest Coverage-0.44
Return 1Y-96.12%
Return 3Y-99.77%
Return 5Y

Ownership

Insiders Held18.16%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASTOAstro Communications, Inc. $1.75 +0.00% -4.28 $4.09M 0.00%
ELVGElvictor Group, Inc. $6.30 +0.00% -70.00 $5.22M 0.00%
GARBGarb Oil & Power Corporation $0.00 -0.10 $474976 0.00%
GPOXGPO Plus, Inc. $0.04 +4.13% -0.58 $2.23M 0.00%
MSNVFMission Ready Solutions Inc. $0.00 $193995 0.00%

About Eguana Technologies Inc.

Eguana Technologies Inc. specializes in the development and production of energy storage solutions for both residential and commercial clients across the globe. These systems are utilized in various applications, including fuel cells, solar power (photovoltaic), and battery technologies, with the company's market reach extending throughout Canada, Asia, Australia, Europe, and the United States. Their product lines are offered under the brand names Enduro, Evolve, and Elevate. The company, which operated as Sustainable Energy Technologies Ltd. until September 2013, subsequently adopted its current name, Eguana Technologies Inc. The corporate headquarters for Eguana Technologies Inc. are situated in Calgary, Canada.

Eguana Technologies Inc. (EGTYF) stock trades at $0.00 with a market capitalization of $94911. The stock is valued at a price-to-earnings (P/E) ratio of -0.88, price-to-book of -0.10, price-to-sales of 0.04. Over the past 52 weeks the stock has ranged between $0.00 and $0.16, and currently trades 100.0% below its 52-week high.

On profitability, Eguana Technologies Inc. generates a return on equity (ROE) of 21.82% — well above the market average, a sign of a high-quality business, return on capital employed of 5.04%, an operating margin of -851.91%, a net profit margin of -1200.00%.

Official website: www.eguanatech.com

Related Industrials Stocks

SPCX Space Exploration Technologies Corp. $138.74 +4.23% GE Aerospace & Defense $350.63 -3.56% CAT Agricultural - Machinery $782.71 -6.91% RTX Aerospace & Defense $215.25 -1.52% UNP Railroads $292.19 -0.77% BA Aerospace & Defense $214.01 -3.41% DE Agricultural - Machinery $610.95 -4.52% ETN Electrical Equipment & Parts $361.88 -6.31% LMT Aerospace & Defense $569.40 -2.05% PH Industrial - Machinery $951.07 -4.03% ADP Staffing & Employment Services $273.37 +3.48% HWM Aerospace & Defense $272.79 -4.63%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Industrials StocksLow P/E Industrials StocksHigh Net Margin Industrials StocksDividend Industrials StocksLow Debt Industrials StocksAll stock screens
Run Stock Screener Investing Guides