Eguana Financial Statements From 2010 to 2025

Stocks . Canada . 
Stock . Eguana Technologies
EGT Stock  CAD 0.01  0.01  50.00%   
Eguana Technologies financial statements provide useful quarterly and yearly information to potential Eguana Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Eguana Technologies financial statements helps investors assess Eguana Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Eguana Technologies' valuation are summarized below:
Gross Profit
-2.1 M
Market Capitalization
6.7 M
Enterprise Value Revenue
15.5464
Revenue
2.9 M
Earnings Share
(0.04)
There are over one hundred nineteen available fundamental signals for Eguana Technologies, which can be analyzed over time and compared to other ratios. All traders should should verify Eguana Technologies' prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 79.2 M in 2025. Enterprise Value is likely to climb to about 75.5 M in 2025

Eguana Technologies Total Revenue

13.84 Million

Check Eguana Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Eguana Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 320.5 K, Total Revenue of 13.8 M or Other Operating Expenses of 30.6 M, as well as many indicators such as Price To Sales Ratio of 7.98, Dividend Yield of 0.004 or PTB Ratio of 25.65. Eguana financial statements analysis is a perfect complement when working with Eguana Technologies Valuation or Volatility modules.
  
This module can also supplement various Eguana Technologies Technical models . Check out the analysis of Eguana Technologies Correlation against competitors.

Eguana Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets25.9 M24.7 M11.5 M
Slightly volatile
Short and Long Term Debt Total44.1 M42 M12.2 M
Slightly volatile
Total Current Liabilities23.1 M22 M9.3 M
Slightly volatile
Property Plant And Equipment Net2.5 M2.4 M841 K
Slightly volatile
Accounts Payable5.1 M4.9 M3.5 M
Slightly volatile
Cash889.3 K936.1 K2.3 M
Slightly volatile
Non Current Assets Total2.2 M2.2 M1.3 M
Pretty Stable
Cash And Short Term Investments18.2 M17.3 M5.2 M
Slightly volatile
Net Receivables24.1 M23 M5.6 M
Slightly volatile
Common Stock Shares Outstanding542.1 M516.3 M213.7 M
Slightly volatile
Liabilities And Stockholders Equity57.2 M54.5 M17 M
Slightly volatile
Non Current Liabilities Total33.2 M31.6 M11 M
Slightly volatile
Total Liabilities56.2 M53.6 M20.3 M
Slightly volatile
Total Current Assets23 M21.9 M10.1 M
Slightly volatile
Short Term Debt4.6 M4.4 M1.9 M
Slightly volatile
Common Stock102.9 M98 M45.6 M
Slightly volatile
Non Currrent Assets Other96.8 K106.7 K131.7 K
Slightly volatile
Other Current Liabilities3 M3.3 M3 M
Very volatile
Inventory10.3 M9.8 M3.5 M
Slightly volatile
Other Current Assets11.1 M10.6 M2.9 M
Slightly volatile
Short Term Investments799.6 K899.5 K980.7 K
Slightly volatile
Intangible Assets487.8 K333.4 K458.7 K
Slightly volatile
Other Liabilities460.7 K758 K663.2 K
Very volatile
Other Assets0.860.971.9 K
Slightly volatile
Long Term Debt32.3 M30.7 M11 M
Slightly volatile
Deferred Long Term Liabilities2.42.72.9438
Slightly volatile
Short and Long Term Debt9.9 M9.4 M2.6 M
Slightly volatile
Property Plant Equipment2.6 M2.5 M908.7 K
Slightly volatile
Current Deferred Revenue24.2 K25.5 K183.3 K
Very volatile
Non Current Liabilities Other603.3 K968.6 K650.4 K
Slightly volatile
Capital Stock71.5 M106 M57.7 M
Slightly volatile
Property Plant And Equipment Gross3.4 M3.6 M2.6 M
Slightly volatile

Eguana Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue13.8 M13.2 M5.7 M
Slightly volatile
Other Operating Expenses30.6 M29.1 M13 M
Slightly volatile
Total Operating Expenses46.2 M44 M12.4 M
Slightly volatile
Interest Expense9.1 M8.7 M2.3 M
Slightly volatile
Selling General Administrative9.2 M8.8 M3.8 M
Slightly volatile
Selling And Marketing Expenses1.3 M1.8 M1.7 M
Very volatile
Cost Of Revenue16.4 M15.6 M6.1 M
Slightly volatile
Research Development5.5 M5.3 M2 M
Slightly volatile
Interest Income60.2 K110.5 K126.6 K
Slightly volatile
Reconciled Depreciation969.4 K923.2 K329.5 K
Slightly volatile

Eguana Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow18.2 M17.3 M4.3 M
Slightly volatile
Other Non Cash Items9.1 M8.7 M3 M
Slightly volatile
Capital Expenditures384.5 K538.6 K294.1 K
Slightly volatile
End Period Cash Flow889.3 K936.1 K2.3 M
Slightly volatile
Depreciation758.6 K722.5 K420.2 K
Pretty Stable
Change To Netincome2.2 M1.7 M2.1 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.988.446.2743
Slightly volatile
Dividend Yield0.0040.00460.0048
Pretty Stable
Days Sales Outstanding400421918
Slightly volatile
Average Payables1.9 M3.5 M3.3 M
Slightly volatile
Capex To Depreciation2.061.961.1617
Slightly volatile
EV To Sales9.7210.2342.2941
Slightly volatile
Inventory Turnover2.381.773.0154
Pretty Stable
Days Of Inventory On Hand203214528
Slightly volatile
Payables Turnover3.092.941.3897
Slightly volatile
Sales General And Administrative To Revenue0.530.563.4415
Slightly volatile
Average Inventory1.2 M928.1 K896.5 K
Pretty Stable
Research And Ddevelopement To Revenue0.280.290.5252
Slightly volatile
Capex To Revenue0.09660.15.0598
Slightly volatile
Cash Per Share0.04180.0440.0957
Slightly volatile
Days Payables Outstanding122128909
Slightly volatile
Income Quality2.372.251.2137
Slightly volatile
Intangibles To Total Assets0.01160.01220.0712
Slightly volatile
Current Ratio2.484.631.9619
Slightly volatile
Receivables Turnover0.850.96.0298
Pretty Stable
Capex Per Share0.00330.00350.0462
Slightly volatile
Average Receivables1.5 M1.4 M1.1 M
Slightly volatile
Revenue Per Share0.03740.03940.0381
Pretty Stable
Interest Debt Per Share0.120.110.0999
Slightly volatile
Debt To Assets0.730.690.7429
Pretty Stable
Graham Number2.462.131.9551
Very volatile
Operating Cycle6046351.1 K
Slightly volatile
Days Of Payables Outstanding122128909
Slightly volatile
Ebt Per Ebit0.911.141.2286
Pretty Stable
Quick Ratio4.13.91.7375
Slightly volatile
Cash Ratio0.941.550.8364
Very volatile
Days Of Inventory Outstanding203214528
Slightly volatile
Days Of Sales Outstanding400421918
Slightly volatile
Fixed Asset Turnover6.454.878.2025
Pretty Stable
Debt Ratio0.730.690.7429
Pretty Stable
Price Sales Ratio7.988.446.2743
Slightly volatile
Asset Turnover0.330.260.5515
Very volatile

Eguana Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap79.2 M75.4 M45.8 M
Slightly volatile
Enterprise Value75.5 M71.9 M45.6 M
Slightly volatile

About Eguana Technologies Financial Statements

Eguana Technologies investors use historical fundamental indicators, such as Eguana Technologies' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Eguana Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue25.5 K24.2 K
Total Revenue13.2 M13.8 M
Cost Of Revenue15.6 M16.4 M
Stock Based Compensation To Revenue(1.32)(1.26)
Sales General And Administrative To Revenue 0.56  0.53 
Research And Ddevelopement To Revenue 0.29  0.28 
Capex To Revenue 0.10  0.10 
Revenue Per Share 0.04  0.04 
Ebit Per Revenue(0.79)(0.83)

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Additional Tools for Eguana Stock Analysis

When running Eguana Technologies' price analysis, check to measure Eguana Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eguana Technologies is operating at the current time. Most of Eguana Technologies' value examination focuses on studying past and present price action to predict the probability of Eguana Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eguana Technologies' price. Additionally, you may evaluate how the addition of Eguana Technologies to your portfolios can decrease your overall portfolio volatility.
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