View Future GrowthEguana Technologies 과거 순이익 실적과거 기준 점검 0/6Eguana Technologies 의 수입은 연평균 -15.2%의 비율로 감소해 온 반면, Electrical 산업은 연평균 38.1%의 비율로 증가했습니다. 매출은 연평균 14.8%의 비율로 감소해 왔습니다.핵심 정보-15.17%순이익 성장률2.44%주당순이익(EPS) 성장률Electrical 산업 성장률30.25%매출 성장률-14.76%자기자본이익률n/a순이익률-490.52%최근 순이익 업데이트30 Sep 2025최근 과거 실적 업데이트Reported Earnings • Aug 30Second quarter 2024 earnings released: CA$0.008 loss per share (vs CA$0.022 loss in 2Q 2023)Second quarter 2024 results: CA$0.008 loss per share (improved from CA$0.022 loss in 2Q 2023). Revenue: CA$660.4k (down 68% from 2Q 2023). Net loss: CA$4.19m (loss narrowed 54% from 2Q 2023).Reported Earnings • May 29Full year 2023 earnings releasedFull year 2023 results: CA$0.065 loss per share. Revenue: CA$11.5m (down 15% from FY 2022). Net loss: CA$35.6m (loss widened 164% from FY 2022).Reported Earnings • Dec 01Third quarter 2023 earnings released: CA$0.014 loss per share (vs CA$0.005 loss in 3Q 2022)Third quarter 2023 results: CA$0.014 loss per share (further deteriorated from CA$0.005 loss in 3Q 2022). Revenue: CA$2.55m (down 2.0% from 3Q 2022). Net loss: CA$5.80m (loss widened 190% from 3Q 2022). Revenue is forecast to grow 37% p.a. on average during the next 2 years, compared to a 8.9% growth forecast for the Electrical industry in Germany. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has fallen by 59% per year, which means it is performing significantly worse than earnings.공시 • Nov 24+ 1 more updateEguana Technologies Inc. to Report Q3, 2023 Results on Nov 29, 2023Eguana Technologies Inc. announced that they will report Q3, 2023 results on Nov 29, 2023공시 • Aug 29Eguana Technologies Inc. to Report Q2, 2023 Results on Aug 29, 2023Eguana Technologies Inc. announced that they will report Q2, 2023 results on Aug 29, 2023공시 • May 26Eguana Technologies Inc. to Report Q1, 2023 Results on May 30, 2023Eguana Technologies Inc. announced that they will report Q1, 2023 results on May 30, 2023모든 업데이트 보기Recent updatesBoard Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Independent Director Karen Hayward was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.공시 • Oct 08Eguana Technologies Inc. announced that it expects to receive CAD 1.125 million in fundingEguana Technologies Inc. announced a non brokered private placement to issue 10% subordinated secured convertible debentures for the principle amount of CAD 1,250,000 issued at discount the proceeds of CAD 1,125,000 on October 7, 2025. Inclusive of an oversubscription option of CAD 500,000 principal amount of Debentures for a purchase price of CAD 450,000. 0. Each Debenture will be convertible at the option of the holder into 5,000 common shares of the Company at a conversion price of CAD 0.20 per Common Share e, at any time prior to 12 months from the date of issuance of the Debentures. The Debentures will bear simple interest at a rate of 10% per annum payable by the Company. The Company may pay finders' fees in connection with the Offering, as permitted by applicable securities laws and the Exchange. Closing of the New Offering is expected to occur on or about October 17, 2025. The New Offering is subject to certain conditions, including, but not limited to,the receipt of all necessary regulatory and Exchange approvals. The Debentures and any Common Shares issued upon conversion thereof will be subject to a statutory hold period lasting four months and one day following the closing date of the Offering.공시 • Sep 16Eguana Technologies Inc., Annual General Meeting, Nov 27, 2025Eguana Technologies Inc., Annual General Meeting, Nov 27, 2025.공시 • Apr 09Eguana Technologies Inc. announced that it expects to receive CAD 2.25 million in fundingEguana Technologies Inc announced a a non-brokered private placement to issue 2,500 10% Subordinated Secured Convertible Debentures at an issue price of CAD 900 per debenture for the gross proceeds of CAD 2,250,000 with principal amount of CAD 2,500,000 inclusive of an oversubscription option of CAD 500,000 principal amount of Debentures for a purchase price of CAD 450,000 on April 8, 2025. Each Debenture will be priced at CAD 900 and have a principal amount of CAD 1,000. Each Debenture will be convertible at the option of the holder into 8,333 common shares at a conversion price of CAD 0.12 per Common Share, at any time prior to 12 months from the date of issuance of the Debentures (the "Maturity Date"). The conversion price represents a 10% premium to yesterday's closing price of the Common Shares. The Debentures will bear simple interest at a rate of 10% per annum payable by the Company, in cash or Common Shares, on the Maturity Date. The Company may pay finders' fees in connection with the Offering, as permitted by applicable securities laws and the Exchange. Closing of the Offering is expected to occur on or about April 15, 2025. The Offering is subject to certain conditions, including, but not limited to, the receipt of all necessary regulatory and Exchange approvals. The Debentures and any Common Shares issuable upon conversion thereof will be subject to a statutory hold period lasting four months and one day following the closing date of the Offering.공시 • Jan 23Eguana Technologies Inc. Announces Resignation of Daljit Ghotra, CTO, Effective January 31, 2025Eguana Technologies Inc. announced that long standing Eguana CTO, Mr. Daljit Ghotra, has resigned, effective January 31, 2025.Reported Earnings • Aug 30Second quarter 2024 earnings released: CA$0.008 loss per share (vs CA$0.022 loss in 2Q 2023)Second quarter 2024 results: CA$0.008 loss per share (improved from CA$0.022 loss in 2Q 2023). Revenue: CA$660.4k (down 68% from 2Q 2023). Net loss: CA$4.19m (loss narrowed 54% from 2Q 2023).공시 • Aug 05Eguana Technologies Inc., Annual General Meeting, Sep 26, 2024Eguana Technologies Inc., Annual General Meeting, Sep 26, 2024.Board Change • Aug 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Independent Director Karen Hayward was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.New Risk • Jul 01New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$6.3m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$6.3m free cash flow). Share price has been highly volatile over the past 3 months (64% average daily change). Negative equity (-CA$29m). Earnings have declined by 32% per year over the past 5 years. Market cap is less than US$10m (€3.06m market cap, or US$3.28m). Minor Risks Shareholders have been diluted in the past year (5.9% increase in shares outstanding). Revenue is less than US$5m (CA$6.6m revenue, or US$4.8m).Reported Earnings • May 29Full year 2023 earnings releasedFull year 2023 results: CA$0.065 loss per share. Revenue: CA$11.5m (down 15% from FY 2022). Net loss: CA$35.6m (loss widened 164% from FY 2022).Buy Or Sell Opportunity • Feb 24Now 68% undervalued after recent price dropOver the last 90 days, the stock has fallen 96% to €0.0005. The fair value is estimated to be €0.0015, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 43% over the last 3 years. Earnings per share has declined by 28%.Buy Or Sell Opportunity • Feb 16Now 59% undervalued after recent price dropOver the last 90 days, the stock has fallen 59% to €0.007. The fair value is estimated to be €0.017, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 43% over the last 3 years. Earnings per share has declined by 28%.Buy Or Sell Opportunity • Jan 29Now 55% undervalued after recent price dropOver the last 90 days, the stock has fallen 71% to €0.007. The fair value is estimated to be €0.016, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 43% over the last 3 years. Earnings per share has declined by 28%.Buying Opportunity • Jan 16Now 55% undervalued after recent price dropOver the last 90 days, the stock is down 86%. The fair value is estimated to be €0.0078, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 43% over the last 3 years. Earnings per share has declined by 28%.Buying Opportunity • Dec 15Now 55% undervalued after recent price dropOver the last 90 days, the stock is down 90%. The fair value is estimated to be €0.0078, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 43% over the last 3 years. Earnings per share has declined by 28%.Reported Earnings • Dec 01Third quarter 2023 earnings released: CA$0.014 loss per share (vs CA$0.005 loss in 3Q 2022)Third quarter 2023 results: CA$0.014 loss per share (further deteriorated from CA$0.005 loss in 3Q 2022). Revenue: CA$2.55m (down 2.0% from 3Q 2022). Net loss: CA$5.80m (loss widened 190% from 3Q 2022). Revenue is forecast to grow 37% p.a. on average during the next 2 years, compared to a 8.9% growth forecast for the Electrical industry in Germany. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has fallen by 59% per year, which means it is performing significantly worse than earnings.New Risk • Nov 28New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.80m (US$9.68m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (40% average weekly change). Negative equity (-CA$5.9m). Earnings have declined by 22% per year over the past 5 years. Market cap is less than US$10m (€8.80m market cap, or US$9.68m). Minor Risk Shareholders have been diluted in the past year (8.6% increase in shares outstanding).Buying Opportunity • Nov 24Now 28% undervalued after recent price dropOver the last 90 days, the stock is down 81%. The fair value is estimated to be €0.019, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 36% over the last 3 years. Earnings per share has declined by 14%.공시 • Nov 24+ 1 more updateEguana Technologies Inc. to Report Q3, 2023 Results on Nov 29, 2023Eguana Technologies Inc. announced that they will report Q3, 2023 results on Nov 29, 2023공시 • Oct 06Eguana Technologies Inc. Launches the Simplified Essential Whole Home Energy Storage SystemEguana Technologies Inc. announced the launch of its Essential Whole Home energy storage system (“ESS”), specifically designed for North American mid-sized homes. Adding to Eguana’s existing portfolio of products and solutions, the Essential Whole Home is an economical option for homes with existing 100-amp service panels and comes with simplified installation and remote commissioning processes, delivering installer efficiency and improved homeowner experience.공시 • Aug 29Eguana Technologies Inc. to Report Q2, 2023 Results on Aug 29, 2023Eguana Technologies Inc. announced that they will report Q2, 2023 results on Aug 29, 2023공시 • Aug 25Eguana Technologies Inc., Annual General Meeting, Nov 02, 2023Eguana Technologies Inc., Annual General Meeting, Nov 02, 2023.New Risk • Jun 21New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$33m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$33m free cash flow). Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 18% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (7.3% increase in shares outstanding). Market cap is less than US$100m (€38.2m market cap, or US$41.7m).공시 • May 26Eguana Technologies Inc. to Report Q1, 2023 Results on May 30, 2023Eguana Technologies Inc. announced that they will report Q1, 2023 results on May 30, 2023공시 • May 12Eguana Technologies Inc. Announces Chief Financial Officer ChangesEguana Technologies Inc. announced the appointment of Ms. Hansine Ullberg as Chief Financial Officer. Ms. Ullberg is a Chartered Professional Accountant with a Master of Accountancy and Bachelor of Commerce with Honours to go along with an ICD.D designation from the Institute of Corporate Directors-Rotman. Starting her career with Ernst and Young, Ms. Ullberg brings considerable experience in public capital markets, corporate culture development, and banking. In conjunction with Ms. Ullberg’s appointment, Ms. Sonja Kuehnle has resigned her position as CFO and will remain with the Company in an advisory role to oversee a smooth transition.Reported Earnings • Mar 02First quarter 2021 earnings released: CA$0.01 loss per share (vs CA$0.007 loss in 1Q 2020)The company reported a poor first quarter result with increased losses, weaker revenues and weaker control over costs. First quarter 2021 results: Revenue: CA$2.32m (down 17% from 1Q 2020). Net loss: CA$2.36m (loss widened 49% from 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has increased by 31% per year, which means it is well ahead of earnings.매출 및 비용 세부 내역Eguana Technologies가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이DB:S2K 매출, 비용 및 순이익 (CAD Millions)날짜매출순이익일반관리비연구개발비30 Sep 252-113130 Jun 252-112231 Mar 252-132231 Dec 241-153230 Sep 240-2211230 Jun 242-2614231 Mar 244-3016331 Dec 2310-3217530 Sep 2319-2511530 Jun 2319-229531 Mar 2319-168431 Dec 2213-138330 Sep 226-107330 Jun 227-117231 Mar 226-107231 Dec 216-107230 Sep 217-107230 Jun 215-107231 Mar 216-96131 Dec 208-95130 Sep 208-85130 Jun 207-95131 Mar 206-96131 Dec 195-96130 Sep 193-96130 Jun 193-86131 Mar 193-65131 Dec 183-65130 Sep 184-54130 Jun 184-44131 Mar 183-54131 Dec 172-54130 Sep 171-53130 Jun 171-44131 Mar 171-44131 Dec 161-54130 Sep 161-54130 Jun 162-85131 Mar 163-85131 Dec 155-85130 Sep 156-95130 Jun 156-731양질의 수익: S2K 은(는) 현재 수익성이 없습니다.이익 마진 증가: S2K는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: S2K은 수익성이 없으며 지난 5년 동안 손실이 연평균 15.2% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 S2K의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: S2K은 수익성이 없어 지난 해 수익 성장률을 Electrical 업계(81.5%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: S2K의 부채가 자산을 초과하여 자본 수익률을 계산하기 어렵습니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YCapital-goods 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 07:32종가2026/05/07 00:00수익2025/09/30연간 수익2024/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Eguana Technologies Inc.는 3명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관MacMurray WhaleATB Cormark Historical (Cormark Securities)Michael GlenRaymond James Ltd.Ian GilliesStifel Canada
Reported Earnings • Aug 30Second quarter 2024 earnings released: CA$0.008 loss per share (vs CA$0.022 loss in 2Q 2023)Second quarter 2024 results: CA$0.008 loss per share (improved from CA$0.022 loss in 2Q 2023). Revenue: CA$660.4k (down 68% from 2Q 2023). Net loss: CA$4.19m (loss narrowed 54% from 2Q 2023).
Reported Earnings • May 29Full year 2023 earnings releasedFull year 2023 results: CA$0.065 loss per share. Revenue: CA$11.5m (down 15% from FY 2022). Net loss: CA$35.6m (loss widened 164% from FY 2022).
Reported Earnings • Dec 01Third quarter 2023 earnings released: CA$0.014 loss per share (vs CA$0.005 loss in 3Q 2022)Third quarter 2023 results: CA$0.014 loss per share (further deteriorated from CA$0.005 loss in 3Q 2022). Revenue: CA$2.55m (down 2.0% from 3Q 2022). Net loss: CA$5.80m (loss widened 190% from 3Q 2022). Revenue is forecast to grow 37% p.a. on average during the next 2 years, compared to a 8.9% growth forecast for the Electrical industry in Germany. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has fallen by 59% per year, which means it is performing significantly worse than earnings.
공시 • Nov 24+ 1 more updateEguana Technologies Inc. to Report Q3, 2023 Results on Nov 29, 2023Eguana Technologies Inc. announced that they will report Q3, 2023 results on Nov 29, 2023
공시 • Aug 29Eguana Technologies Inc. to Report Q2, 2023 Results on Aug 29, 2023Eguana Technologies Inc. announced that they will report Q2, 2023 results on Aug 29, 2023
공시 • May 26Eguana Technologies Inc. to Report Q1, 2023 Results on May 30, 2023Eguana Technologies Inc. announced that they will report Q1, 2023 results on May 30, 2023
Board Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Independent Director Karen Hayward was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
공시 • Oct 08Eguana Technologies Inc. announced that it expects to receive CAD 1.125 million in fundingEguana Technologies Inc. announced a non brokered private placement to issue 10% subordinated secured convertible debentures for the principle amount of CAD 1,250,000 issued at discount the proceeds of CAD 1,125,000 on October 7, 2025. Inclusive of an oversubscription option of CAD 500,000 principal amount of Debentures for a purchase price of CAD 450,000. 0. Each Debenture will be convertible at the option of the holder into 5,000 common shares of the Company at a conversion price of CAD 0.20 per Common Share e, at any time prior to 12 months from the date of issuance of the Debentures. The Debentures will bear simple interest at a rate of 10% per annum payable by the Company. The Company may pay finders' fees in connection with the Offering, as permitted by applicable securities laws and the Exchange. Closing of the New Offering is expected to occur on or about October 17, 2025. The New Offering is subject to certain conditions, including, but not limited to,the receipt of all necessary regulatory and Exchange approvals. The Debentures and any Common Shares issued upon conversion thereof will be subject to a statutory hold period lasting four months and one day following the closing date of the Offering.
공시 • Sep 16Eguana Technologies Inc., Annual General Meeting, Nov 27, 2025Eguana Technologies Inc., Annual General Meeting, Nov 27, 2025.
공시 • Apr 09Eguana Technologies Inc. announced that it expects to receive CAD 2.25 million in fundingEguana Technologies Inc announced a a non-brokered private placement to issue 2,500 10% Subordinated Secured Convertible Debentures at an issue price of CAD 900 per debenture for the gross proceeds of CAD 2,250,000 with principal amount of CAD 2,500,000 inclusive of an oversubscription option of CAD 500,000 principal amount of Debentures for a purchase price of CAD 450,000 on April 8, 2025. Each Debenture will be priced at CAD 900 and have a principal amount of CAD 1,000. Each Debenture will be convertible at the option of the holder into 8,333 common shares at a conversion price of CAD 0.12 per Common Share, at any time prior to 12 months from the date of issuance of the Debentures (the "Maturity Date"). The conversion price represents a 10% premium to yesterday's closing price of the Common Shares. The Debentures will bear simple interest at a rate of 10% per annum payable by the Company, in cash or Common Shares, on the Maturity Date. The Company may pay finders' fees in connection with the Offering, as permitted by applicable securities laws and the Exchange. Closing of the Offering is expected to occur on or about April 15, 2025. The Offering is subject to certain conditions, including, but not limited to, the receipt of all necessary regulatory and Exchange approvals. The Debentures and any Common Shares issuable upon conversion thereof will be subject to a statutory hold period lasting four months and one day following the closing date of the Offering.
공시 • Jan 23Eguana Technologies Inc. Announces Resignation of Daljit Ghotra, CTO, Effective January 31, 2025Eguana Technologies Inc. announced that long standing Eguana CTO, Mr. Daljit Ghotra, has resigned, effective January 31, 2025.
Reported Earnings • Aug 30Second quarter 2024 earnings released: CA$0.008 loss per share (vs CA$0.022 loss in 2Q 2023)Second quarter 2024 results: CA$0.008 loss per share (improved from CA$0.022 loss in 2Q 2023). Revenue: CA$660.4k (down 68% from 2Q 2023). Net loss: CA$4.19m (loss narrowed 54% from 2Q 2023).
공시 • Aug 05Eguana Technologies Inc., Annual General Meeting, Sep 26, 2024Eguana Technologies Inc., Annual General Meeting, Sep 26, 2024.
Board Change • Aug 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Independent Director Karen Hayward was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
New Risk • Jul 01New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$6.3m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$6.3m free cash flow). Share price has been highly volatile over the past 3 months (64% average daily change). Negative equity (-CA$29m). Earnings have declined by 32% per year over the past 5 years. Market cap is less than US$10m (€3.06m market cap, or US$3.28m). Minor Risks Shareholders have been diluted in the past year (5.9% increase in shares outstanding). Revenue is less than US$5m (CA$6.6m revenue, or US$4.8m).
Reported Earnings • May 29Full year 2023 earnings releasedFull year 2023 results: CA$0.065 loss per share. Revenue: CA$11.5m (down 15% from FY 2022). Net loss: CA$35.6m (loss widened 164% from FY 2022).
Buy Or Sell Opportunity • Feb 24Now 68% undervalued after recent price dropOver the last 90 days, the stock has fallen 96% to €0.0005. The fair value is estimated to be €0.0015, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 43% over the last 3 years. Earnings per share has declined by 28%.
Buy Or Sell Opportunity • Feb 16Now 59% undervalued after recent price dropOver the last 90 days, the stock has fallen 59% to €0.007. The fair value is estimated to be €0.017, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 43% over the last 3 years. Earnings per share has declined by 28%.
Buy Or Sell Opportunity • Jan 29Now 55% undervalued after recent price dropOver the last 90 days, the stock has fallen 71% to €0.007. The fair value is estimated to be €0.016, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 43% over the last 3 years. Earnings per share has declined by 28%.
Buying Opportunity • Jan 16Now 55% undervalued after recent price dropOver the last 90 days, the stock is down 86%. The fair value is estimated to be €0.0078, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 43% over the last 3 years. Earnings per share has declined by 28%.
Buying Opportunity • Dec 15Now 55% undervalued after recent price dropOver the last 90 days, the stock is down 90%. The fair value is estimated to be €0.0078, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 43% over the last 3 years. Earnings per share has declined by 28%.
Reported Earnings • Dec 01Third quarter 2023 earnings released: CA$0.014 loss per share (vs CA$0.005 loss in 3Q 2022)Third quarter 2023 results: CA$0.014 loss per share (further deteriorated from CA$0.005 loss in 3Q 2022). Revenue: CA$2.55m (down 2.0% from 3Q 2022). Net loss: CA$5.80m (loss widened 190% from 3Q 2022). Revenue is forecast to grow 37% p.a. on average during the next 2 years, compared to a 8.9% growth forecast for the Electrical industry in Germany. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has fallen by 59% per year, which means it is performing significantly worse than earnings.
New Risk • Nov 28New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.80m (US$9.68m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (40% average weekly change). Negative equity (-CA$5.9m). Earnings have declined by 22% per year over the past 5 years. Market cap is less than US$10m (€8.80m market cap, or US$9.68m). Minor Risk Shareholders have been diluted in the past year (8.6% increase in shares outstanding).
Buying Opportunity • Nov 24Now 28% undervalued after recent price dropOver the last 90 days, the stock is down 81%. The fair value is estimated to be €0.019, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 36% over the last 3 years. Earnings per share has declined by 14%.
공시 • Nov 24+ 1 more updateEguana Technologies Inc. to Report Q3, 2023 Results on Nov 29, 2023Eguana Technologies Inc. announced that they will report Q3, 2023 results on Nov 29, 2023
공시 • Oct 06Eguana Technologies Inc. Launches the Simplified Essential Whole Home Energy Storage SystemEguana Technologies Inc. announced the launch of its Essential Whole Home energy storage system (“ESS”), specifically designed for North American mid-sized homes. Adding to Eguana’s existing portfolio of products and solutions, the Essential Whole Home is an economical option for homes with existing 100-amp service panels and comes with simplified installation and remote commissioning processes, delivering installer efficiency and improved homeowner experience.
공시 • Aug 29Eguana Technologies Inc. to Report Q2, 2023 Results on Aug 29, 2023Eguana Technologies Inc. announced that they will report Q2, 2023 results on Aug 29, 2023
공시 • Aug 25Eguana Technologies Inc., Annual General Meeting, Nov 02, 2023Eguana Technologies Inc., Annual General Meeting, Nov 02, 2023.
New Risk • Jun 21New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$33m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$33m free cash flow). Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 18% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (7.3% increase in shares outstanding). Market cap is less than US$100m (€38.2m market cap, or US$41.7m).
공시 • May 26Eguana Technologies Inc. to Report Q1, 2023 Results on May 30, 2023Eguana Technologies Inc. announced that they will report Q1, 2023 results on May 30, 2023
공시 • May 12Eguana Technologies Inc. Announces Chief Financial Officer ChangesEguana Technologies Inc. announced the appointment of Ms. Hansine Ullberg as Chief Financial Officer. Ms. Ullberg is a Chartered Professional Accountant with a Master of Accountancy and Bachelor of Commerce with Honours to go along with an ICD.D designation from the Institute of Corporate Directors-Rotman. Starting her career with Ernst and Young, Ms. Ullberg brings considerable experience in public capital markets, corporate culture development, and banking. In conjunction with Ms. Ullberg’s appointment, Ms. Sonja Kuehnle has resigned her position as CFO and will remain with the Company in an advisory role to oversee a smooth transition.
Reported Earnings • Mar 02First quarter 2021 earnings released: CA$0.01 loss per share (vs CA$0.007 loss in 1Q 2020)The company reported a poor first quarter result with increased losses, weaker revenues and weaker control over costs. First quarter 2021 results: Revenue: CA$2.32m (down 17% from 1Q 2020). Net loss: CA$2.36m (loss widened 49% from 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has increased by 31% per year, which means it is well ahead of earnings.