Eguana Technologies Inc.
EGT.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | -0.00 | 0.03 | -0.00 |
| FCF Yield | -2.75% | -7.54% | 0.18% | 9.24% |
| EV / EBITDA | -69.70 | -773.64 | -245.05 | -13.90 |
| Quality | ||||
| ROIC | 25.33% | 21.25% | 23.64% | 23.35% |
| Gross Margin | -116.66% | 48.26% | 44.00% | 12.74% |
| Cash Conversion Ratio | 0.12 | 0.19 | -0.02 | -0.16 |
| Growth | ||||
| Revenue 3-Year CAGR | -64.88% | -62.92% | -74.47% | – |
| Free Cash Flow Growth | 28.26% | -2,997.48% | -97.69% | 6,362.87% |
| Safety | ||||
| Net Debt / EBITDA | -57.31 | -682.72 | -203.70 | -11.84 |
| Interest Coverage | -0.79 | -0.36 | -0.28 | -0.44 |
| Efficiency | ||||
| Inventory Turnover | 0.04 | 0.07 | 0.09 | -0.15 |
| Cash Conversion Cycle | -353.75 | -167.14 | 24.08 | 36.33 |