Eguana Technologies Inc
XTSX:EGT
Intrinsic Value
Eguana Technologies, Inc. designs and manufactures power electronics for residential and commercial energy storage systems. [ Read More ]
The intrinsic value of one
EGT
stock under the Base Case scenario is
0.305
CAD.
Compared to the current market price of 0.015 CAD,
Eguana Technologies Inc
is
Undervalued by 95%.
Eguana Technologies Inc's market capitalization is 6.6m CAD.
EGT stock price is 0.015 CAD.
EGT stock price (0.015 CAD) is 95% less than its Intrinsic Value (0.305 CAD).
EGT. Open DCF Valuation
EGT stock price (0.015 CAD) is 95% less than its Relative Value (0.305 CAD). Open Relative Valuation
EGT has upside potential of 580% compared to the average analyst price target.
Open Wall St Estimates
EGT has positive Gross Profit for the last twelve months.
EGT's long-term liabilties (45m CAD) exceed its long-term assets (35m CAD).
EGT's Revenue has grown by an exceptional 222% over the past 12 months.
EGT's ROE (Return on Equity) has significantly increased in the last 3 years from 270% to 9 452%.
EGT's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -1 047% to -66%, and is approaching profitability.
EGT's short-term assets (32m CAD) exceed its short-term liabilties (14m CAD).
EGT has negative Operating Income for the last twelve months.
EGT has negative Net Income for the last twelve months.
EGT's ROE (Return on Equity) for the past 12 months is very high and is equal to 9 452%.
EGT's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -66%.
EGT's Revenue has been growing by an exceptional 38% per year for the last 3 years.
EGT's Revenue is forecast to grow at a rate of 89% per year over the next 3 years.
EGT has negative Free Cash Flow for the last twelve months.
EGT has positive Net Debt. This means that the company has more debt (31m CAD) than cash and short-term investments (3m CAD).
EGT has very high three-year average ROE (Return on Equity): 928%. The company is very efficient at transforming stockholders' equity into net income.
EGT has negative three-year average ROIC (Return on Invested Capital): -133%. The company is not efficient at using invested capital to generate operating income.
EGT's D/E (Debt to Equity) is very low and is equal to -3.
EGT's Altman Z-Score is very low and is equal to -4.9.
Fundamental Analysis
Eguana Technologies Inc
Balance Sheet Decomposition
Eguana Technologies Inc
| Current Assets | 31.7m |
| Cash & Short-Term Investments | 2.8m |
| Receivables | 17.4m |
| Other Current Assets | 11.5m |
| Non-Current Assets | 2.8m |
| PP&E | 2.4m |
| Intangibles | 403.7k |
| Current Liabilities | 13.9m |
| Accounts Payable | 5.5m |
| Other Current Liabilities | 8.4m |
| Non-Current Liabilities | 31m |
| Long-Term Debt | 31m |
Earnings Waterfall
Eguana Technologies Inc
|
Revenue
|
20.8m
CAD
|
|
Cost of Revenue
|
-20.5m
CAD
|
|
Gross Profit
|
330.6k
CAD
|
|
Operating Expenses
|
-14.4m
CAD
|
|
Operating Income
|
-14.1m
CAD
|
|
Other Expenses
|
-12.7m
CAD
|
|
Net Income
|
-26.7m
CAD
|
Free Cash Flow Analysis
Eguana Technologies Inc
What is Free Cash Flow?
EGT Profitability Score
Profitability Due Diligence
Eguana Technologies Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Eguana Technologies Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
EGT Solvency Score
Solvency Due Diligence
Eguana Technologies Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Eguana Technologies Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EGT Price Targets Summary
Eguana Technologies Inc
According to Wall Street analysts, the average 1-year price target for
EGT
is 0.102 CAD
with a low forecast of 0.101 CAD and a high forecast of 0.105 CAD.
Shareholder Return
EGT Price
Eguana Technologies Inc
| Average Annual Return | 82.09% |
| Standard Deviation of Annual Returns | 174.23% |
| Max Drawdown | -98% |
| Market Capitalization | 6.6m CAD |
| Shares Outstanding | 437 656 022 |
| Percentage of Shares Shorted | 0.05% |
Company Profile
Eguana Technologies Inc
Country
Industry
Market Cap
Dividend Yield
Description
Eguana Technologies, Inc. designs and manufactures power electronics for residential and commercial energy storage systems. The company is headquartered in Calgary, Alberta. The firm is engaged in delivering grid edge power electronics for fuel cell, photovoltaic and battery applications, and delivers various solutions from its high-capacity manufacturing facilities in Europe, Australia and North America. The firm supplies energy storage systems for solar self-consumption, grid services, and demand charge applications at the grid edge. Its product lines are based on patented, software-driven, and advanced power control technology platform. Its products include Evolve and Elevate. Evolve is an energy storage solution for large and small homes, which provides a fully automated backup solution for multi-day power outages. Its Elevate energy storage system is engineered to reduce peak loads and reduce demand charges in small commercial and industrial applications.
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