Eguana Technologies Inc.
EGT.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | CA$8,212 | CA$13,753 | CA$983,441 | – |
| - Cash | CA$307 | CA$814 | CA$15,035 | – |
| + Debt | CA$39,416 | CA$35,889 | CA$36,483 | – |
| Enterprise Value | CA$47,321 | CA$48,828 | CA$1,004,888 | – |
| Revenue | CA$752 | CA$9,762 | – | CA$13,462 |
| % Growth | -92.3% | – | – | – |
| Gross Profit | -CA$218 | -CA$2,166 | – | -CA$359 |
| % Margin | -29% | -22.2% | – | -2.7% |
| EBITDA | -CA$7,542 | -CA$24,236 | – | -CA$11,309 |
| % Margin | -1,003.1% | -248.3% | – | -84% |
| Net Income | -CA$17,882 | -CA$35,590 | – | -CA$13,463 |
| % Margin | -2,378.4% | -364.6% | – | -100% |
| EPS Diluted | -0.33 | -0.65 | – | -0.034 |
| % Growth | 49.2% | – | – | – |
| Operating Cash Flow | CA$1,553 | -CA$11,764 | -CA$33,697 | – |
| Capital Expenditures | -CA$0 | -CA$586 | -CA$1,190 | – |
| Free Cash Flow | CA$1,553 | -CA$12,349 | -CA$34,887 | – |