Eguana Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Eguana Technologies
EGT Stock  CAD 0.01  0.00  0.00%   
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
-166.7 K
Market Capitalization
2.2 M
Enterprise Value Revenue
7.7541
Revenue
5.2 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 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 79.2 M in 2024. Enterprise Value is likely to climb to about 75.5 M in 2024

Eguana Technologies Total Revenue

12.03 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 12 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 Assets22.5 M21.5 M10.4 M
Slightly volatile
Short and Long Term Debt Total44.1 M42 M10.5 M
Slightly volatile
Total Current Liabilities20.1 M19.1 M8.3 M
Slightly volatile
Property Plant And Equipment Net2.1 M2 M718.8 K
Slightly volatile
Accounts Payable5.1 M4.9 M3.5 M
Slightly volatile
Cash773.3 K814 K2.3 M
Slightly volatile
Non Current Assets Total2.2 M2.4 M1.3 M
Very volatile
Cash And Short Term Investments18.2 M17.3 M4.6 M
Slightly volatile
Net Receivables21 M20 M4.3 M
Slightly volatile
Common Stock Shares Outstanding471.4 M449 M188.8 M
Slightly volatile
Liabilities And Stockholders Equity57.2 M54.5 M15 M
Slightly volatile
Non Current Liabilities Total28.9 M27.5 M9.4 M
Slightly volatile
Total Liabilities48.9 M46.6 M17.6 M
Slightly volatile
Total Current Assets20 M19 M9.2 M
Slightly volatile
Short Term Debt4.6 M4.4 M1.7 M
Slightly volatile
Common Stock102.9 M98 M43 M
Slightly volatile
Non Currrent Assets Other96.8 K106.7 K132.6 K
Slightly volatile
Other Current Liabilities3 M2.9 M3 M
Very volatile
Inventory8.9 M8.5 M3 M
Slightly volatile
Other Current Assets11.1 M10.6 M2.4 M
Slightly volatile
Short Term Investments799.6 K899.5 K979.5 K
Slightly volatile
Intangible Assets487.8 K370.5 K467.1 K
Slightly volatile
Other Liabilities460.7 K758 K651.2 K
Very volatile
Other Assets0.860.976.6 K
Slightly volatile
Long Term Debt28.1 M26.7 M9.4 M
Slightly volatile
Deferred Long Term Liabilities2.42.72.94
Slightly volatile
Short and Long Term Debt8.6 M8.2 M2 M
Slightly volatile
Property Plant Equipment2.6 M2.5 M826.7 K
Slightly volatile
Current Deferred Revenue24.2 K25.5 K193.6 K
Pretty Stable
Non Current Liabilities Other603.3 K968.6 K637.6 K
Slightly volatile
Capital Stock71.5 M92.1 M54.5 M
Slightly volatile
Property Plant And Equipment Gross3.4 M3.1 M2.6 M
Slightly volatile

Eguana Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue12 M11.5 M5.1 M
Slightly volatile
Other Operating Expenses30.6 M29.1 M12.2 M
Slightly volatile
Total Operating Expenses40.1 M38.2 M9.9 M
Slightly volatile
Interest Expense7.9 M7.5 M1.8 M
Slightly volatile
Selling General Administrative9.2 M8.8 M3.5 M
Slightly volatile
Selling And Marketing Expenses1.3 M1.8 M1.7 M
Very volatile
Cost Of Revenue14.3 M13.6 M5.4 M
Slightly volatile
Research Development4.8 M4.6 M1.7 M
Slightly volatile
Interest Income60.2 K110.5 K126.9 K
Slightly volatile
Reconciled Depreciation969.4 K923.2 K297.9 K
Slightly volatile

Eguana Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow15.8 M15 M3.3 M
Slightly volatile
Other Non Cash Items7.9 M7.5 M2.6 M
Slightly volatile
Capital Expenditures384.5 K598.4 K277.8 K
Slightly volatile
End Period Cash Flow773.3 K814 K2.3 M
Slightly volatile
Depreciation842.9 K802.8 K405.6 K
Pretty Stable
Change To Netincome2.2 M1.7 M2.2 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.988.448.8722
Slightly volatile
Dividend Yield0.0040.00460.0048
Pretty Stable
Days Sales Outstanding400421955
Slightly volatile
Average Payables1.9 M3.5 M3.3 M
Slightly volatile
Capex To Depreciation2.061.961.0937
Slightly volatile
EV To Sales9.7210.2344.5205
Slightly volatile
Inventory Turnover2.381.773.0856
Very volatile
Days Of Inventory On Hand203214551
Slightly volatile
Payables Turnover3.092.941.2644
Slightly volatile
Sales General And Administrative To Revenue0.530.563.6386
Slightly volatile
Average Inventory1.2 M928.1 K902.5 K
Pretty Stable
Research And Ddevelopement To Revenue0.280.290.5432
Slightly volatile
Capex To Revenue0.09660.15.3912
Slightly volatile
Cash Per Share0.04180.0440.0995
Slightly volatile
Days Payables Outstanding122128962
Slightly volatile
Income Quality2.372.251.1278
Slightly volatile
Intangibles To Total Assets0.01160.01220.0752
Slightly volatile
Current Ratio2.484.631.8243
Slightly volatile
Receivables Turnover0.850.96.3654
Very volatile
Graham Number0.0920.09680.5927
Slightly volatile
Capex Per Share0.00330.00350.0491
Slightly volatile
Average Receivables1.5 M1.4 M1 M
Slightly volatile
Revenue Per Share0.03740.03940.0383
Pretty Stable
Interest Debt Per Share0.120.110.0996
Slightly volatile
Debt To Assets0.710.680.7366
Pretty Stable
Operating Cycle978635894
Slightly volatile
Days Of Payables Outstanding122128962
Slightly volatile
Ebt Per Ebit0.911.141.226
Pretty Stable
Quick Ratio4.13.91.6272
Slightly volatile
Cash Ratio0.941.550.802
Very volatile
Days Of Inventory Outstanding203214551
Slightly volatile
Days Of Sales Outstanding400421955
Slightly volatile
Fixed Asset Turnover6.454.878.3888
Pretty Stable
Debt Ratio0.710.680.7366
Pretty Stable
Price Sales Ratio7.988.448.8722
Slightly volatile
Asset Turnover0.330.260.5694
Very volatile

Eguana Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap79.2 M75.4 M43.3 M
Slightly volatile
Enterprise Value75.5 M71.9 M43.3 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 Revenue11.5 M12 M
Cost Of Revenue13.6 M14.3 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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