Eguana Technologies Inc
XTSX:EGT

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Eguana Technologies Inc Logo
Eguana Technologies Inc
XTSX:EGT
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Price: 0.01 CAD
Market Cap: 2.2m CAD
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Intrinsic Value

EGT's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one EGT stock under the Base Case scenario is 0.06 CAD. Compared to the current market price of 0.01 CAD, Eguana Technologies Inc is Undervalued by 84%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

EGT Intrinsic Value
0.06 CAD
Undervaluation 84%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Eguana Technologies Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
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TTM

Balance Sheet Decomposition
Eguana Technologies Inc

Current Assets 12.5m
Cash & Short-Term Investments 238.4k
Receivables 382.5k
Other Current Assets 11.9m
Non-Current Assets 2.6m
PP&E 2.3m
Intangibles 320.7k
Current Liabilities 19m
Accounts Payable 6.1m
Other Current Liabilities 13m
Non-Current Liabilities 29.6m
Long-Term Debt 29.6m
Efficiency

Earnings Waterfall
Eguana Technologies Inc

Revenue
5.2m CAD
Cost of Revenue
-5.2m CAD
Gross Profit
-82.8k CAD
Operating Expenses
-10.8m CAD
Operating Income
-10.9m CAD
Other Expenses
-18.9m CAD
Net Income
-29.8m CAD

Free Cash Flow Analysis
Eguana Technologies Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Eguana Technologies faced a significant downturn, with fiscal 2023 sales dropping 32.1% to $11.5 million due to high interest rates and low consumer demand impacting the solar market. The net loss reached $35.5 million, influenced by $9.9 million in expected credit losses. In Q1 2024, revenue dropped to $1 million, yet gross margins improved to 7.4%. The company pivoted towards utilities, launching programs aimed at virtual power plants and energy storage solutions, while projecting constrained liquidity through mid-2024. Eguana's strategic refocus on business-to-business (B2B) partnerships is seen as essential for future growth in a challenging market.

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Fundamental Scores

EGT Profitability Score
Profitability Due Diligence

Eguana Technologies Inc's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

38/100
Profitability
Score

Eguana Technologies Inc's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

EGT Solvency Score
Solvency Due Diligence

Eguana Technologies Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Positive Net Debt
32/100
Solvency
Score

Eguana Technologies Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

EGT Price Targets Summary
Eguana Technologies Inc

There are no price targets for EGT.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Eguana Technologies Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for EGT is .

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Profile

Eguana Technologies Inc Logo
Eguana Technologies Inc

Country

Canada

Industry

Electrical Equipment

Market Cap

2.2m CAD

Dividend Yield

0%

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.

Contact

ALBERTA
Calgary
Unit 3, 6143 4th Street SE
+14035087177.0
www.eguanatech.com

IPO

1998-01-29

Employees

-

Officers

CEO & Director
Mr. Justin Holland
Founder, Executive VP & COO
Mr. Brent E. Harris P.Eng
Chief Financial Officer
Ms. Hansine M. Ullberg C.A., CPA
Chief Technology Officer
Mr. Daljit Ghotra M.Sc., P.Eng.
Chief Executive officer of Eguana GmbH
Dr. Andreas RĂĽckemann

See Also

Discover More
What is the Intrinsic Value of one EGT stock?

The intrinsic value of one EGT stock under the Base Case scenario is 0.06 CAD.

Is EGT stock undervalued or overvalued?

Compared to the current market price of 0.01 CAD, Eguana Technologies Inc is Undervalued by 84%.

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