Eguana Technologies Inc.
EGTYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $11,231 | $4,226 | $7,889 | $5,817 |
| - Cash | $31 | $277 | $358 | $307 |
| + Debt | $43,374 | $42,101 | $40,886 | $39,416 |
| Enterprise Value | $54,575 | $46,050 | $48,417 | $44,926 |
| Revenue | $95 | $880 | $1,048 | -$1,159 |
| % Growth | -89.2% | -16% | 190.5% | – |
| Gross Profit | -$22 | $425 | $461 | -$148 |
| % Margin | -22.7% | 48.3% | 44% | 12.7% |
| EBITDA | -$884 | -$564 | -$295 | -$3,302 |
| % Margin | -932.4% | -64% | -28.2% | 285% |
| Net Income | -$1,753 | -$2,159 | -$818 | -$6,313 |
| % Margin | -1,849.4% | -245.3% | -78.1% | 544.9% |
| EPS Diluted | -0.032 | -0.037 | -0.015 | -0.097 |
| % Growth | 13% | -152.1% | 85% | – |
| Operating Cash Flow | -$216 | -$420 | $15 | $432 |
| Capital Expenditures | $0 | -$0 | $0 | $3 |
| Free Cash Flow | -$216 | -$420 | $15 | $435 |