YOLFTbeta
Eguana Technologies Inc

Eguana Technologies Inc

EGT · V · Industrials / Electrical Equipment & Parts

0.09CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.09
Open0.09
Day Range0.09 – 0.09
52-Week Range0.08 – 0.21
Volume0
Market Cap3.84M
P/E (TTM)0.00
Forward P/E16.05
EPS-0.21
Dividend Yield0.00%
Beta2.19
50-Day Avg0.09
200-Day Avg0.1057

About

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.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Justin Holland
  • Employees0
  • Headquarters3636 7th Street SE, Calgary, AB, Canada, T2G 2Y8, Canada
  • Websitehttps://www.eguanatech.com

Leadership

  • Mr. Justin HollandCEO & Director
  • Mr. Brent E. Harris P.EngFounder, Executive VP & COO

Financials

Income Statement

Currency: CAD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue7.38K--790.00K70.97K396.89K210.78K123.90K1.91M1.42M82.44K2.14M3.87M3.31M376.53K2.28M6.01M698.66K853.91K3.90M3.43M7.95M7.17M13.46M9.76M751.87K
Growth (%)-----91.02%+459.25%-46.89%-41.22%+1443.88%-25.88%-94.19%+2496.12%+80.72%-14.34%-88.64%+506.80%+162.92%-88.37%+22.22%+356.40%-12.04%+131.97%-9.77%+87.63%-27.48%-92.30%
Cost of Revenue----------83.56K2.04M2.92M2.74M1.81M2.10M8.13M652.02K578.48K2.70M3.35M7.05M6.71M13.82M11.93M969.94K
Gross Profit7.38K--790.00K70.97K396.89K210.78K123.90K1.91M1.42M-1.12K95.58K947.40K572.33K-1.43M180.79K-2.13M46.65K275.43K1.19M74.52K900.34K469.46K-358.83K-2.17M-218.07K
Gross Margin100.00%--100.00%100.00%100.00%100.00%100.00%100.00%100.00%-1.36%4.47%24.49%17.27%-380.88%7.91%-35.40%6.68%32.26%30.66%2.17%11.32%6.54%-2.67%-22.18%-29.00%
Operating Expense32.04K--484.66K2.97M1.09M2.53M2.82M5.66M5.89M7.18M10.93M7.23M4.11M3.74M3.90M6.23M4.27M4.43M5.25M8.02M6.74M8.71M11.50M22.13M4.66M
Operating Income-24.67K-676.68K-2.83M305.34K-2.90M-697.64K-2.32M-2.70M-3.75M-4.47M-7.18M-10.83M-6.28M-3.54M-5.17M-3.72M-8.36M-4.22M-4.16M-4.06M-7.94M-5.84M-8.24M-11.85M-24.30M-4.88M
Operating Margin-334.49%--38.65%-4086.39%-175.78%-1100.41%-2175.41%-195.89%-315.51%-8709.95%-506.20%-162.40%-106.87%-1374.39%-162.98%-139.16%-603.93%-486.84%-104.12%-231.67%-73.49%-114.88%-88.06%-248.93%-648.84%
EBITDA-17.50K-621.13K-2.66M478.34K-777.89K-156.87K-1.75M-2.15M-3.19M-3.90M-6.55M-9.95M-5.82M-5.73M-7.64M-5.83M-5.72M-4.57M-3.94M-3.98M-7.77M-5.49M-8.78M-11.31M-24.24M-7.54M
EBITDA Margin-237.23%--60.55%-1096.10%-39.52%-829.33%-1736.63%-166.56%-275.30%-7943.11%-465.03%-150.43%-172.96%-2030.38%-255.14%-95.27%-654.36%-461.16%-102.00%-226.62%-69.08%-122.40%-84.01%-248.27%-1003.11%
Net Income71.62K-492.68K-2.25M247.79K-3.03M-798.72K-2.44M-2.74M-3.87M-4.38M-8.82M-11.23M-7.12M-5.32M-8.26M-7.15M-8.79M-4.83M-4.50M-4.79M-10.17M-10.05M-11.58M-13.46M-35.59M-17.88M
Net Income Margin971.06%--31.37%-4264.62%-201.24%-1157.27%-2213.51%-202.50%-309.13%-10694.74%-524.52%-183.98%-160.52%-2192.94%-312.82%-146.31%-692.02%-527.31%-122.82%-296.73%-126.39%-161.39%-100.01%-364.58%-2378.36%
R&D-------------916.15K1.01M950.57K729.36K717.75K1.06M1.21M1.15M887.82K1.95M3.44M4.58M1.59M
R&D as % of Total Revenue-------------27.65%267.99%41.60%12.14%102.73%123.84%31.16%33.54%11.17%27.24%25.54%46.92%211.92%
Interest Expense----132.02K----128.04K163.35K235.00K2.21M106.84K243.02K516.60K480.14K383.36K357.59K526.73K1.03M1.81M1.17M2.78M7.52M7.27M
Interest Expense % of Total Revenue----186.02%----9.03%198.13%10.98%57.12%3.22%64.54%22.61%7.99%54.87%41.88%13.52%29.95%22.75%16.26%20.67%77.01%967.37%

Balance Sheet

Currency: CAD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets4.68M7.10M7.16M8.06M6.76M6.09M7.55M6.35M10.75M7.80M9.72M7.53M7.40M5.08M2.93M3.84M4.88M5.72M3.93M3.53M4.55M3.79M14.91M47.40M21.46M9.48M
Total Liabilities1.72M1.67M995.83K1.65M3.03M1.73M801.76K1.04M1.69M1.49M5.77M8.54M9.90M12.04M16.62M10.47M8.09M5.11M4.96M7.96M15.57M21.25M11.42M43.78M46.58M51.97M
Total Equity2.96M5.43M6.17M6.42M3.73M4.36M6.75M5.30M9.06M6.31M3.95M-1.01M-2.50M-6.96M-13.69M-6.62M-3.21M614.71K-1.03M-4.43M-11.02M-17.46M3.49M3.62M-25.13M-42.48M
Cash996.74K1.15M306.40K910.79K687.39K473.89K170.75K339.01K387.92K2.07M3.56M561.37K328.82K256.10K399.87K55.96K2.50M4.36M2.57M1.29M480.17K527.70K4.60M15.04M814.00K307.45K
Total Debt433.28K281.63K376.85K419.75K413.00K456.30K499.81K569.93K1.12M784.20K944.39K1.09M2.41M2.03M2.79M3.88M3.62M1.21M524.75K3.18M5.51M9.31M655.75K36.48M--
Net Debt-563.45K-865.47K70.44K-491.04K-274.38K-17.59K329.07K230.92K735.55K-1.29M-2.62M527.76K2.08M1.78M2.39M3.83M1.12M-3.14M-2.04M1.90M5.03M8.78M-3.95M21.45M34.13M38.44M

Cash Flow

Currency: CAD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow37.67K-577.93K-918.39K522.93K-1.04M-1.50M-1.83M-2.75M-3.86M-3.67M-6.29M-9.34M-6.73M-1.69M-2.51M-4.14M-3.82M-4.18M-3.30M-4.58M-7.41M-2.79M-14.84M-33.70M-11.76M1.55M
Investing Cash Flow-----------------145.32K-12.37K-93.56K-235.20K-189.60K-205.68K-351.08K-695.01K--
Financing Cash Flow1.53M3.16M3.18M1.30M1.31M1.43M3.76M1.19M7.96M1.10M8.97M5.67M6.57M1.67M2.70M3.83M7.32M5.14M1.60M3.54M6.79M3.04M19.36M44.61M-1.77M-1.90M
Capital Expenditure590.16K2.47M3.21M1.40M256.72K132.27K15.60K42.75K130.97K86.07K162.16K326.86K77.89K18.07K42.10K33.25K145.32K12.37K93.56K235.20K189.60K205.68K351.08K1.19M585.66K0
Free Cash Flow-552.48K-3.05M-4.12M-881.96K-1.30M-1.63M-1.84M-2.79M-3.99M-3.76M-6.45M-9.66M-6.80M-1.71M-2.55M-4.17M-3.96M-4.19M-3.39M-4.82M-7.60M-2.99M-15.19M-34.89M-12.35M1.55M
Dividends Paid--------------------129.58K500.00K500.00K500.00K0-
FCF to OCF-1466.48%527.02%449.12%-168.66%124.61%108.83%100.85%101.55%103.39%102.35%102.58%103.50%101.16%101.07%101.68%100.80%103.81%100.30%102.84%105.13%102.56%107.38%102.37%103.53%104.98%100.00%
Dividend Paid to FCF---------------------1.71%-16.71%-3.29%-1.43%0.00%-

Earnings

Report DateDec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007May 28, 2008Sep 3, 2008Dec 3, 2008Feb 26, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010May 31, 2010Aug 30, 2010Dec 16, 2010Mar 1, 2011May 30, 2011Aug 29, 2011Nov 30, 2011Mar 30, 2012May 30, 2012Aug 29, 2012Mar 4, 2013May 30, 2013Aug 30, 2013Mar 3, 2014Jun 3, 2014Sep 2, 2014Mar 3, 2015Jun 2, 2015Sep 1, 2015Feb 29, 2016May 31, 2016Aug 24, 2016Mar 1, 2017May 25, 2017Aug 28, 2017Jan 29, 2018May 30, 2018Aug 23, 2018Nov 28, 2018Mar 1, 2019May 30, 2019Aug 29, 2019Mar 2, 2020Jun 1, 2020Aug 24, 2020Jan 21, 2021May 31, 2021Aug 26, 2021Mar 1, 2022May 30, 2022Aug 29, 2022Nov 21, 2022May 30, 2023Aug 29, 2023Nov 29, 2023Sep 28, 2026Oct 1, 2026
EPS Estimate---------1.00-----0.10-1.00-0.10-1.00-1.00-1.00--0.10--------------------------------0.10-0.100.00-0.10-0.10-0.10--
EPS Actual-0.14-0.12-0.05-0.21-0.07-0.08-0.06-0.15-1.00-0.10-0.10-0.35-0.14-0.10-1.00-0.10-2.00-1.00-1.00-0.05-1.00-0.07-0.08-0.08-0.06-0.09-0.08-0.02-0.05-0.03-0.02-0.02-0.01-0.01-0.01-0.00-0.01-0.01-0.01-0.01-0.00-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.10-0.10-0.01-0.10-0.17-0.13--
Surprise--------0.00%----0.00%0.00%0.00%-100.00%0.00%0.00%--900.00%-------------------------------0.00%0.00%-0.00%-70.00%-30.00%--
Timing--------After-hours-----After-hours-After-hoursAfter-hoursAfter-hours-After-hours-------------After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap3.84M
Enterprise Value47.17M
Trailing P/E0.00
Forward P/E16.05
PEG Ratio3.21
Price / Sales1.66
Price / Book23.56
EPS-0.21
Book Value-1.06
Revenue (TTM)2.31M
Gross Profit (TTM)980.73K
EBITDA-3.20M
Profit Margin0.00%
Operating Margin-851.91%
Return on Equity-154.23%
Return on Assets-20.56%
Shares Outstanding45.20M
Shares Float36.24M
Beta2.19
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Apr 4, 20251:10
  • Dec 27, 20121:10