Eguana Technologies Valuation
| EGT Stock | CAD 0.01 0.00 0.00% |
Eguana Technologies seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Eguana Technologies from reviewing the firm fundamentals such as Shares Owned By Insiders of 17.83 %, shares outstanding of 448.96 M, and Operating Margin of (2.71) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Eguana Technologies' valuation include:
Price Book 23.5622 | Enterprise Value 39.9 M | Enterprise Value Ebitda (11.30) | Price Sales 0.4358 | Enterprise Value Revenue 7.7541 |
Overvalued
Today
Please note that Eguana Technologies' price fluctuation is very steady at this time. Calculation of the real value of Eguana Technologies is based on 3 months time horizon. Increasing Eguana Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Eguana stock is determined by what a typical buyer is willing to pay for full or partial control of Eguana Technologies. Since Eguana Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eguana Stock. However, Eguana Technologies' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.01 | Real 0.0084 | Hype 0.01 | Naive 0.01 |
The intrinsic value of Eguana Technologies' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Eguana Technologies' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Eguana Technologies helps investors to forecast how Eguana stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Eguana Technologies more accurately as focusing exclusively on Eguana Technologies' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Eguana Technologies' intrinsic value based on its ongoing forecasts of Eguana Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Eguana Technologies' closest peers.
Eguana Technologies Cash |
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Eguana Valuation Trend
Analysing the historical paterns of Eguana Technologies' enterprise value and its market capitalization is a good way to estimate and gauge the value of Eguana Technologies over time and is usually enough for investors to make rational market timing decisions.
Eguana Technologies Total Value Analysis
Eguana Technologies is currently estimated to have takeover price of 39.94 M with market capitalization of 2.24 M, debt of 8.21 M, and cash on hands of 902.67 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Eguana Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
39.94 M | 2.24 M | 8.21 M | 902.67 K |
Eguana Technologies Investor Information
About 18.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.04. Eguana Technologies had not issued any dividends in recent years. The entity had 1:10 split on the 27th of December 2012. Based on the key indicators related to Eguana Technologies' liquidity, profitability, solvency, and operating efficiency, Eguana Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Eguana Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eguana Technologies has an asset utilization ratio of 53.4 percent. This indicates that the Company is making C$0.53 for each dollar of assets. An increasing asset utilization means that Eguana Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Eguana Technologies Ownership Allocation
Eguana Technologies holds a total of 448.96 Million outstanding shares. Eguana Technologies shows 17.83 percent of its outstanding shares held by insiders and 0.085 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Eguana Technologies Profitability Analysis
The company reported the revenue of 11.46 M. Net Loss for the year was (35.59 M) with loss before overhead, payroll, taxes, and interest of (166.71 K).About Eguana Technologies Valuation
Our relative valuation model uses a comparative analysis of Eguana Technologies. We calculate exposure to Eguana Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eguana Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -2.1 M | -2 M | |
| Pretax Profit Margin | (1.00) | (1.05) | |
| Operating Profit Margin | (0.79) | (0.83) | |
| Net Loss | (0.90) | (0.95) | |
| Gross Profit Margin | (0.02) | (0.03) |
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.