Eguana Technologies Inc. Fundamental Analysis
Eguana Technologies Inc. (EGTYF) shows strong financial fundamentals with a PE ratio of -0.44, profit margin of -13.00%, and ROE of 25.18%. The company generates $0.0B in annual revenue with strong year-over-year growth of 19.98%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -906.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze EGTYF's fundamental strength across five key dimensions:
Efficiency Score
WeakEGTYF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentEGTYF trades at attractive valuation levels.
Growth Score
ExcellentEGTYF delivers strong and consistent growth momentum.
Financial Health Score
ModerateEGTYF shows balanced financial health with some risks.
Profitability Score
WeakEGTYF struggles to sustain strong margins.
Key Financial Metrics
Is EGTYF Expensive or Cheap?
P/E Ratio
EGTYF trades at -0.44 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, EGTYF's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Eguana Technologies Inc. at -0.09 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.74 times EBITDA. This is generally considered low.
How Well Does EGTYF Make Money?
Net Profit Margin
For every $100 in sales, Eguana Technologies Inc. keeps $-13.00 as profit after all expenses.
Operating Margin
Core operations generate -3.44 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $25.18 in profit for every $100 of shareholder equity.
ROA
Eguana Technologies Inc. generates $-1.38 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Eguana Technologies Inc. generates limited operating cash flow of $-156.68K, signaling weaker underlying cash strength.
Free Cash Flow
Eguana Technologies Inc. generates weak or negative free cash flow of $-154.06K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
EGTYF converts -4.34% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.44
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.09
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.76
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.79
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.13
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.25
vs 25 benchmark
ROA
Return on assets percentage
-1.38
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How EGTYF Stacks Against Its Sector Peers
| Metric | EGTYF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.44 | 26.03 | Better (Cheaper) |
| ROE | 25.18% | 1264.00% | Weak |
| Net Margin | -1300.49% | -40188.00% (disorted) | Weak |
| Debt/Equity | -0.79 | 0.74 | Strong (Low Leverage) |
| Current Ratio | 0.13 | 9.94 | Weak Liquidity |
| ROA | -138.35% | -1487086.00% (disorted) | Weak |
EGTYF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Eguana Technologies Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-52.83%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
-385.40%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
87.32%
Industry Style: Cyclical, Value, Infrastructure
High Growth