Eguana Technologies Inc.
EGTYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | -0.00 | 0.03 | 0.00 |
| FCF Yield | -1.93% | -9.94% | 0.18% | 7.49% |
| EV / EBITDA | -61.76 | -81.70 | -163.98 | -13.60 |
| Quality | ||||
| ROIC | 25.33% | 21.25% | 23.64% | 23.35% |
| Gross Margin | -22.73% | 48.26% | 44.00% | 12.74% |
| Cash Conversion Ratio | 0.09 | 0.19 | -0.02 | -0.11 |
| Growth | ||||
| Revenue 3-Year CAGR | -61.84% | -35.27% | -21.16% | -9.78% |
| Free Cash Flow Growth | 48.49% | -2,997.48% | -96.67% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -49.05 | -74.20 | -137.26 | -11.84 |
| Interest Coverage | -0.79 | -0.36 | -1.23 | -0.91 |
| Efficiency | ||||
| Inventory Turnover | 0.02 | 0.07 | 0.09 | -0.15 |
| Cash Conversion Cycle | 580.91 | 217.59 | 335.59 | -161.23 |