Eguana Technologies Inc.
EGT.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$10,949 | CA$5,570 | CA$8,226 | CA$6,779 |
| - Cash | CA$43 | CA$277 | CA$358 | CA$307 |
| + Debt | CA$50,685 | CA$42,101 | CA$40,886 | CA$39,416 |
| Enterprise Value | CA$61,591 | CA$47,393 | CA$48,754 | CA$45,888 |
| Revenue | CA$132 | CA$880 | CA$1,048 | -CA$1,159 |
| % Growth | -85% | -16% | 190.5% | – |
| Gross Profit | -CA$154 | CA$425 | CA$461 | -CA$148 |
| % Margin | -116.7% | 48.3% | 44% | 12.7% |
| EBITDA | -CA$884 | -CA$61 | -CA$199 | -CA$3,302 |
| % Margin | -669.4% | -7% | -19% | 285% |
| Net Income | -CA$2,441 | -CA$2,159 | -CA$818 | -CA$6,313 |
| % Margin | -1,849.4% | -245.3% | -78.1% | 544.9% |
| EPS Diluted | -0.045 | -0.037 | -0.015 | -0.14 |
| % Growth | -21.2% | -147% | 89.4% | – |
| Operating Cash Flow | -CA$301 | -CA$420 | CA$15 | CA$622 |
| Capital Expenditures | CA$0 | -CA$0 | CA$0 | CA$5 |
| Free Cash Flow | -CA$301 | -CA$420 | CA$15 | CA$627 |