EGTYF
Eguana Technologies Inc.
Price Chart
Latest Quote
$0.05
+0.00 (+0.00%)
Current Price
| Previous Close | $0.05 |
| Open | $0.05 |
| Day High | $0.05 |
| Day Low | $0.05 |
| Volume | 200 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 45.20M |
| Total Debt | $30.66M |
| Cash Equivalents | $31K |
| Revenue | $1.63M |
| Net Income | $-8.01M |
| Sector | Industrials |
| Industry | Electrical Equipment & Parts |
| Market Cap | $2.06M |
| EPS (TTM) | $-0.15 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $45.96M |
| Sales | $1.63M |
| Income | $-8.01M |
| Book/sh | $-0.76 |
| Cash/sh | $0.00 |
Financial Ratios
| Quick Ratio | 0.00 |
| Current Ratio | 0.13 |
Returns & Margins
| ROA | -20.56% |
| Gross Margin | 42.46% |
| Operating Margin | -851.91% |
Ownership
| Insider Ownership | 18.16% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.89 |
| P/B | -0.06 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.06 |
| SMA50 | $0.07 |
| SMA200 | $0.09 |
| RSI | 8.18 |
| ATR | 0.0052 |
| Shares Float | 36.24M |
| Volatility | 2.17 |
Performance History
| Week | -18.75% |
| Month | +3.88% |
| Quarter | -52.01% |
| 6 Months | -57.08% |
| YTD | -46.37% |
| Year | -24.57% |
| 3 Years | -95.30% |
| 5 Years | -98.66% |
| 10 Years | -98.45% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $0.05 | 0 |
| 2026-06-17 | $0.05 | 2,590 |
| 2026-06-16 | $0.06 | 0 |
| 2026-06-15 | $0.06 | 1,000 |
| 2026-06-12 | $0.06 | 0 |
| 2026-06-11 | $0.06 | 0 |
| 2026-06-10 | $0.06 | 0 |
| 2026-06-09 | $0.06 | 0 |
| 2026-06-08 | $0.06 | 3,200 |
| 2026-06-05 | $0.07 | 0 |
| 2026-06-04 | $0.07 | 0 |
| 2026-06-03 | $0.07 | 0 |
| 2026-06-02 | $0.07 | 0 |
| 2026-06-01 | $0.07 | 461 |
| 2026-05-29 | $0.07 | 30,000 |
| 2026-05-28 | $0.05 | 185 |
| 2026-05-27 | $0.06 | 25,320 |
| 2026-05-26 | $0.06 | 0 |
| 2026-05-22 | $0.06 | 394 |
| 2026-05-21 | $0.04 | 0 |
| 2026-05-20 | $0.04 | 0 |
| 2026-05-19 | $0.04 | 10,000 |
About Eguana Technologies Inc.
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.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2021-09-30 |
|---|---|---|---|
| Revenue | |||
| Reconciled Cost Of Revenue | $969,941 | $11,927,408 | $6,705,131 |
| Cost Of Revenue | $969,941 | $11,927,408 | $6,705,131 |
| Total Revenue | $751,869 | $9,761,892 | $7,174,589 |
| Operating Revenue | $751,869 | $9,761,892 | $7,174,589 |
| Expenses | |||
| Interest Expense | $7,273,338 | $7,517,753 | $1,166,763 |
| Total Expenses | $5,630,282 | $34,062,216 | $15,417,033 |
| Other Income Expense | $-3,235,315 | $-754,424 | $-116,645 |
| Other Non Operating Income Expenses | $-247,276 | $277,821 | $12,051 |
| Net Non Operating Interest Income Expense | $-7,267,633 | $-7,394,954 | $-2,040,955 |
| Interest Expense Non Operating | $7,273,338 | $7,517,753 | $1,166,763 |
| Operating Expense | $4,660,341 | $22,134,808 | $8,711,902 |
| Other Operating Expenses | $954,490 | $1,134,444 | $1,224,912 |
| Selling And Marketing Expense | $461,039 | $1,495,779 | $2,054,753 |
| General And Administrative Expense | $2,491,419 | $4,270,015 | $3,477,835 |
| Total Other Finance Cost | - | - | $874,192 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $-15,381,361 | $-32,418,780 | $-10,400,044 |
| Net Interest Income | $-7,267,633 | $-7,394,954 | $-2,040,955 |
| Interest Income | $5,705 | $122,799 | - |
| Normalized Income | $-12,393,322 | $-31,386,535 | $-10,271,348 |
| Net Income From Continuing And Discontinued Operation | $-17,882,179 | $-35,589,751 | $-10,400,044 |
| Total Operating Income As Reported | $-6,284,317 | $-14,311,609 | $-8,242,444 |
| Net Income Common Stockholders | $-17,882,179 | $-35,589,751 | $-10,400,044 |
| Net Income | $-17,882,179 | $-35,589,751 | $-10,400,044 |
| Net Income Including Noncontrolling Interests | $-17,882,179 | $-35,589,751 | $-10,400,044 |
| Net Income Discontinuous Operations | $-2,500,818 | $-3,170,971 | - |
| Net Income Continuous Operations | $-15,381,361 | $-32,418,780 | $-10,400,044 |
| Pretax Income | $-15,381,361 | $-32,418,780 | $-10,400,044 |
| Special Income Charges | $-1,592,724 | $-307,454 | $-75,706 |
| Interest Income Non Operating | $5,705 | $122,799 | - |
| Operating Income | $-4,878,413 | $-24,300,324 | $-8,242,444 |
| Depreciation Amortization Depletion Income Statement | $565,965 | $665,337 | - |
| Depreciation And Amortization In Income Statement | $565,965 | $665,337 | - |
| Amortization Of Intangibles Income Statement | $565,965 | $665,337 | - |
| Gross Profit | $-218,072 | $-2,165,516 | $469,458 |
| Per Share | |||
| Diluted EPS | $-0.33 | $-0.65 | $-0.30 |
| Basic EPS | $-0.33 | $-0.65 | $-0.30 |
| Other | |||
| Tax Effect Of Unusual Items | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-4,554,019 | $-23,203,445 | $-8,781,623 |
| Total Unusual Items | $-2,988,039 | $-1,032,245 | $-128,696 |
| Total Unusual Items Excluding Goodwill | $-2,988,039 | $-1,032,245 | $-128,696 |
| Reconciled Depreciation | $565,965 | $665,337 | $322,962 |
| EBITDA (Bullshit earnings) | $-7,542,058 | $-24,235,690 | $-8,910,319 |
| EBIT | $-8,108,023 | $-24,901,027 | $-9,233,281 |
| Diluted Average Shares | $54,745,233 | $55,012,772 | $29,925,708 |
| Basic Average Shares | $54,745,233 | $55,012,772 | $29,925,708 |
| Diluted NI Availto Com Stockholders | $-17,882,179 | $-35,589,751 | $-10,400,044 |
| Tax Provision | $0 | $0 | $0 |
| Gain On Sale Of Ppe | $0 | $-33,543 | - |
| Write Off | $1,592,724 | $0 | - |
| Impairment Of Capital Assets | $0 | $36,796 | - |
| Restructuring And Mergern Acquisition | $0 | $112,440 | $75,706 |
| Gain On Sale Of Security | $-1,395,315 | $-724,791 | $-52,990 |
| Provision For Doubtful Accounts | $-1,405,904 | $9,988,715 | - |
| Amortization | $565,965 | $665,337 | - |
| Research And Development | $1,593,332 | $4,580,518 | $1,954,402 |
| Selling General And Administration | $2,952,458 | $5,765,794 | $5,532,588 |
| Other Gand A | $2,191,991 | $3,420,442 | $3,477,835 |
| Salaries And Wages | $299,428 | $849,573 | - |
| Other Special Charges | - | $124,675 | - |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-42,754,567 | $-25,496,801 | $3,504,778 | $3,333,280 |
| Total Assets | $9,481,767 | $21,457,496 | $47,402,629 | $14,914,190 |
| Total Non Current Assets | $1,688,949 | $2,415,363 | $2,608,183 | $973,738 |
| Goodwill And Other Intangible Assets | $270,831 | $370,496 | $118,517 | $158,023 |
| Other Intangible Assets | $270,831 | $370,496 | $118,517 | - |
| Current Assets | $7,792,818 | $19,042,133 | $44,794,446 | $13,940,452 |
| Assets Held For Sale Current | $17,608 | $0 | - | - |
| Prepaid Assets | $601,609 | $2,770,194 | $9,202,248 | $930,463 |
| Inventory | $6,859,517 | $8,501,269 | $7,039,779 | $5,894,125 |
| Receivables | $6,631 | $6,956,667 | $13,516,936 | $2,511,942 |
| Receivables Adjustments Allowances | $-8,072,908 | $-13,071,926 | $-3,087,885 | $0 |
| Taxes Receivable | $0 | $47,834 | $549,112 | $136,263 |
| Accounts Receivable | $8,079,539 | $19,980,759 | $16,055,709 | $2,375,679 |
| Cash Cash Equivalents And Short Term Investments | $307,453 | $814,003 | $15,035,483 | $4,603,922 |
| Cash And Cash Equivalents | $307,453 | $814,003 | $15,035,483 | $4,603,922 |
| Cash Financial | $307,453 | $814,003 | $15,035,483 | $4,603,922 |
| Debt | ||||
| Net Debt | $38,441,259 | $34,131,171 | $20,306,719 | - |
| Total Debt | $39,416,233 | $35,888,935 | $36,482,752 | $655,746 |
| Long Term Debt And Capital Lease Obligation | $2,136,183 | $27,477,817 | $32,653,338 | $188,825 |
| Long Term Debt | $1,610,265 | $26,735,765 | $31,770,732 | - |
| Current Debt And Capital Lease Obligation | $37,280,050 | $8,411,118 | $3,829,414 | $466,921 |
| Current Debt | $37,138,447 | $8,209,409 | $3,571,470 | $283,239 |
| Other Current Borrowings | $37,138,447 | $8,209,409 | $3,571,470 | $283,239 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $51,965,503 | $46,583,801 | $43,779,334 | $11,422,887 |
| Total Non Current Liabilities Net Minority Interest | $2,136,183 | $27,477,817 | $32,653,338 | $188,825 |
| Current Liabilities | $49,829,320 | $19,105,984 | $11,125,996 | $11,234,062 |
| Other Current Liabilities | $3,774,277 | $2,883,556 | $2,460,739 | $7,117,512 |
| Current Deferred Liabilities | $720,000 | $275,308 | $28,284 | $95,446 |
| Payables And Accrued Expenses | $7,273,408 | $6,868,443 | $4,228,700 | $3,094,030 |
| Equity | ||||
| Common Stock Equity | $-42,483,736 | $-25,126,305 | $3,623,294 | $2,924,148 |
| Total Equity Gross Minority Interest | $-42,483,736 | $-25,126,305 | $3,623,295 | $3,491,303 |
| Stockholders Equity | $-42,483,736 | $-25,126,305 | $3,623,295 | $3,491,303 |
| Other Equity Interest | $7,427,526 | $7,427,526 | $8,976,095 | $2,896,568 |
| Gains Losses Not Affecting Retained Earnings | $-28,807 | $-224,127 | $-143,392 | $-244,358 |
| Retained Earnings | $-157,607,426 | $-139,725,247 | $-104,135,496 | $-87,307,224 |
| Preferred Stock Equity | - | - | $1 | $567,155 |
| Other | ||||
| Ordinary Shares Number | $45,195,602 | $44,895,602 | $40,316,664 | $36,841,991 |
| Share Issued | $45,195,602 | $44,895,602 | $40,316,664 | $36,841,991 |
| Tangible Book Value | $-42,754,567 | $-25,496,801 | $3,504,777 | $2,766,125 |
| Invested Capital | $-3,735,024 | $9,818,869 | $38,965,496 | $3,207,387 |
| Working Capital | $-42,036,502 | $-63,851 | $33,668,450 | $2,706,390 |
| Capital Lease Obligations | $667,521 | $943,761 | $1,140,550 | $372,507 |
| Total Capitalization | $-40,873,471 | $1,609,460 | $35,394,027 | $3,491,303 |
| Foreign Currency Translation Adjustments | $-28,807 | $-224,127 | $-143,392 | $-244,358 |
| Additional Paid In Capital | $15,562,533 | $15,263,105 | $13,727,317 | $12,285,282 |
| Capital Stock | $92,162,438 | $92,132,438 | $85,198,771 | $75,861,035 |
| Common Stock | $92,162,438 | $92,132,438 | $85,198,770 | $75,293,880 |
| Long Term Capital Lease Obligation | $525,918 | $742,052 | $882,606 | $188,825 |
| Current Deferred Revenue | $720,000 | $275,308 | $28,284 | $95,446 |
| Current Capital Lease Obligation | $141,603 | $201,709 | $257,944 | $183,682 |
| Current Provisions | $781,585 | $667,559 | $578,859 | $460,153 |
| Net PPE | $1,418,118 | $2,044,867 | $2,489,666 | $815,715 |
| Accumulated Depreciation | $-1,790,028 | $-2,167,529 | $-2,291,339 | $-2,056,693 |
| Gross PPE | $3,208,146 | $4,212,396 | $4,781,005 | $2,872,408 |
| Leases | $460,964 | $471,667 | $594,175 | - |
| Other Properties | $2,747,182 | $3,740,729 | $4,186,830 | $2,872,408 |
| Other Inventories | $274,327 | $1,323,685 | $1,086,476 | $485,616 |
| Preferred Stock | - | $0 | $1 | $567,155 |
| Preferred Shares Number | - | - | $1 | - |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2021-09-30 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $1,553,037 | $-12,349,428 | $-15,189,231 |
| Operating Activities | |||
| Operating Cash Flow | $1,553,037 | $-11,763,766 | $-14,838,153 |
| Cash From Discontinued Operating Activities | $-55,052 | $80,693 | - |
| Cash Flow From Continuing Operating Activities | $1,593,457 | $-11,763,764 | $-14,838,153 |
| Operating Gains Losses | $1,395,315 | $724,791 | $52,990 |
| Investing Activities | |||
| Investing Cash Flow | $0 | $-585,662 | $-351,078 |
| Cash From Discontinued Investing Activities | $0 | $-12,745 | - |
| Cash Flow From Continuing Investing Activities | $0 | $-585,662 | $-351,078 |
| Capital Expenditure | - | $-585,662 | $-351,078 |
| Net Other Investing Changes | - | $12,745 | - |
| Capital Expenditure Reported | - | $-598,407 | $-193,055 |
| Financing Activities | |||
| Issuance Of Capital Stock | $0 | $3,785,333 | $2,260,126 |
| Financing Cash Flow | $-1,897,254 | $-1,767,928 | $19,357,043 |
| Cash From Discontinued Financing Activities | $-142,905 | $-174,928 | - |
| Cash Flow From Continuing Financing Activities | $-1,897,254 | $-1,767,928 | $19,357,043 |
| Net Other Financing Charges | $142,905 | $150,909 | $-866,615 |
| Net Common Stock Issuance | $0 | $3,785,333 | $2,260,126 |
| Common Stock Issuance | $0 | $3,785,333 | $2,260,126 |
| Cash Dividends Paid | - | $0 | $0 |
| Preferred Stock Dividend Paid | - | $0 | $0 |
| Other | |||
| Repayment Of Debt | $-2,117,770 | $-5,529,242 | $-1,648,006 |
| Issuance Of Debt | $220,516 | $0 | $0 |
| End Cash Position | $325,061 | $814,003 | $4,603,922 |
| Beginning Cash Position | $814,003 | $15,035,483 | $527,702 |
| Effect Of Exchange Rate Changes | $53,232 | $2,448 | $-91,592 |
| Changes In Cash | $-542,174 | $-14,223,928 | $4,167,812 |
| Net Issuance Payments Of Debt | $-1,897,254 | $-5,529,242 | $-1,648,006 |
| Net Short Term Debt Issuance | $-13,368 | $0 | - |
| Short Term Debt Payments | $-233,884 | $0 | - |
| Short Term Debt Issuance | $220,516 | $0 | - |
| Net Long Term Debt Issuance | $-1,883,886 | $-5,529,242 | $-1,648,006 |
| Long Term Debt Payments | $-1,883,886 | $-5,529,242 | $-1,648,006 |
| Net PPE Purchase And Sale | $0 | $-585,662 | $-193,055 |
| Purchase Of PPE | $0 | $-585,662 | $-193,055 |
| Change In Working Capital | $6,536,342 | $-1,450,858 | $-8,434,105 |
| Change In Other Working Capital | $720,000 | $-21,371 | $-496,408 |
| Change In Payables And Accrued Expense | $-2,226,885 | $-1,067,039 | $-1,019,871 |
| Change In Prepaid Assets | $668,083 | $6,411,791 | $-704,277 |
| Change In Inventory | $-196,536 | $-2,601,515 | $-4,350,020 |
| Change In Receivables | $7,571,680 | $-4,172,724 | $-1,863,529 |
| Changes In Account Receivables | $7,571,680 | $-4,172,724 | $-1,863,529 |
| Other Non Cash Items | $9,376,599 | $7,507,397 | $2,116,661 |
| Stock Based Compensation | $299,428 | $849,573 | $1,531,263 |
| Provisionand Write Offof Assets | $-1,291,878 | $10,077,415 | $-47,776 |
| Asset Impairment Charge | $107,679 | $2,200,666 | $19,896 |
| Depreciation Amortization Depletion | $565,965 | $665,337 | $322,962 |
| Depreciation And Amortization | $565,965 | $665,337 | $322,962 |
| Amortization Cash Flow | $99,665 | $665,337 | - |
| Amortization Of Intangibles | $99,665 | $665,337 | - |
| Depreciation | $466,300 | $714,482 | $322,962 |
| Gain Loss On Investment Securities | $882,863 | $422,817 | $118,950 |
| Net Foreign Currency Exchange Gain Loss | $512,452 | $301,974 | $-65,960 |
| Net Income From Continuing Operations | $-15,381,361 | $-32,418,780 | $-10,400,044 |
| Proceeds From Stock Option Exercised | - | $0 | $19,611,538 |
| Long Term Debt Issuance | - | $0 | $0 |
| Deferred Tax | - | $0 | $0 |
| Deferred Income Tax | - | $0 | $0 |
| Gain Loss On Sale Of PPE | - | $33,543 | - |
| Net Intangibles Purchase And Sale | - | - | $-158,023 |
| Purchase Of Intangibles | - | - | $-158,023 |
Fetched: 2026-02-02