Eguana Technologies Inc.
EGTYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $7,046 | $152,948 | $958,843 | $807,965 |
| - Cash | $307 | $814 | $15,035 | $4,604 |
| + Debt | $39,416 | $35,889 | $36,483 | $656 |
| Enterprise Value | $46,155 | $188,023 | $980,290 | $804,017 |
| Revenue | $752 | $11,459 | $13,462 | $7,175 |
| % Growth | -93.4% | -14.9% | 87.6% | – |
| Gross Profit | -$218 | -$2,923 | -$359 | $469 |
| % Margin | -29% | -25.5% | -2.7% | 6.5% |
| EBITDA | -$7,542 | -$25,971 | -$11,309 | -$8,782 |
| % Margin | -1,003.1% | -226.6% | -84% | -122.4% |
| Net Income | -$17,882 | -$35,590 | -$13,463 | -$11,579 |
| % Margin | -2,378.4% | -310.6% | -100% | -161.4% |
| EPS Diluted | -0.33 | -0.065 | -0.034 | -0.039 |
| % Growth | -410% | -89.2% | 11.6% | – |
| Operating Cash Flow | $1,553 | -$11,676 | -$33,697 | -$14,838 |
| Capital Expenditures | -$0 | -$598 | -$1,190 | -$351 |
| Free Cash Flow | $1,553 | -$12,274 | -$34,887 | -$15,189 |