Eguana Technologies Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Eguana Technologies şirketinin toplam hissedar öz sermayesi CA$-33.5M ve toplam borcu CA$36.6M olup, bu da borç-öz sermaye oranını -109.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$15.1M ve CA$48.6M dir.

Anahtar bilgiler

-109.1%

Borç/özkaynak oranı

CA$36.55m

Borç

Faiz karşılama oranı	n/a
Nakit	CA$238.35k
Eşitlik	-CA$33.50m
Toplam yükümlülükler	CA$48.62m
Toplam varlıklar	CA$15.12m

Son finansal sağlık güncellemeleri

Is Eguana Technologies (CVE:EGT) A Risky Investment?

Jan 06

Eguana Technologies (CVE:EGT) Has Debt But No Earnings; Should You Worry?

Jul 27

Recent updates

The Market Doesn't Like What It Sees From Eguana Technologies Inc.'s (CVE:EGT) Revenues Yet As Shares Tumble 50%

Apr 25

Benign Growth For Eguana Technologies Inc. (CVE:EGT) Underpins Stock's 40% Plummet

Mar 01

An Intrinsic Calculation For Eguana Technologies Inc. (CVE:EGT) Suggests It's 25% Undervalued

Nov 22

Shareholders May Not Be So Generous With Eguana Technologies Inc.'s (CVE:EGT) CEO Compensation And Here's Why

Oct 27

Is It Time To Consider Buying Eguana Technologies Inc. (CVE:EGT)?

Oct 18

Eguana Technologies Inc. (CVE:EGT) Looks Inexpensive After Falling 26% But Perhaps Not Attractive Enough

May 09

Estimating The Intrinsic Value Of Eguana Technologies Inc. (CVE:EGT)

Apr 26

Is Eguana Technologies (CVE:EGT) A Risky Investment?

Jan 06

Is There An Opportunity With Eguana Technologies Inc.'s (CVE:EGT) 46% Undervaluation?

Nov 23

Most Shareholders Will Probably Agree With Eguana Technologies Inc.'s (CVE:EGT) CEO Compensation

Sep 10

Eguana Technologies (CVE:EGT) Has Debt But No Earnings; Should You Worry?

Jul 27

Market Sentiment Around Loss-Making Eguana Technologies Inc. (CVE:EGT)

Mar 18

Introducing Eguana Technologies (CVE:EGT), The Stock That Soared 340% In The Last Year

Jan 13

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: EGT negatif hissedar özkaynağı var; bu, kısa vadeli varlıkların kısa vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Uzun Vadeli Yükümlülükler: EGT şirketinin negatif özkaynağı bulunmaktadır; bu, kısa vadeli varlıkların uzun vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: EGT negatif hissedar özkaynağı var ki bu yüksek borç seviyesinden daha ciddi bir durumdur.

Borcun Azaltılması: EGT 'in negatif özkaynağı var, dolayısıyla borcunun zaman içinde azalıp azalmadığını kontrol etmemize gerek yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: EGT şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: EGT un, serbest nakit akışı her yıl % 23.8 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Eguana Technologies Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Eguana Technologies (CVE:EGT) A Risky Investment?

Eguana Technologies (CVE:EGT) Has Debt But No Earnings; Should You Worry?

Recent updates

Second quarter 2024 earnings released: CA$0.008 loss per share (vs CA$0.022 loss in 2Q 2023)

Eguana Technologies Inc., Annual General Meeting, Sep 26, 2024

Insufficient new directors

New major risk - Financial position

Full year 2023 earnings released

New minor risk - Financial position

The Market Doesn't Like What It Sees From Eguana Technologies Inc.'s (CVE:EGT) Revenues Yet As Shares Tumble 50%

Benign Growth For Eguana Technologies Inc. (CVE:EGT) Underpins Stock's 40% Plummet

Third quarter 2023 earnings released: CA$0.014 loss per share (vs CA$0.005 loss in 3Q 2022)

New major risk - Market cap size

Eguana Technologies Inc. to Report Q3, 2023 Results on Nov 29, 2023

An Intrinsic Calculation For Eguana Technologies Inc. (CVE:EGT) Suggests It's 25% Undervalued

Now 25% undervalued after recent price drop

Shareholders May Not Be So Generous With Eguana Technologies Inc.'s (CVE:EGT) CEO Compensation And Here's Why

Is It Time To Consider Buying Eguana Technologies Inc. (CVE:EGT)?

Eguana Technologies Inc. Launches the Simplified Essential Whole Home Energy Storage System

New major risk - Financial position

New major risk - Negative shareholders equity

Eguana Technologies Inc. to Report Q2, 2023 Results on Aug 29, 2023

Eguana Technologies Inc., Annual General Meeting, Nov 02, 2023

New minor risk - Share price stability

First quarter 2023 earnings released: CA$0.013 loss per share (vs CA$0.006 loss in 1Q 2022)

Price target decreased by 7.7% to CA$0.40

Eguana Technologies Inc. to Report Q1, 2023 Results on May 30, 2023

Eguana Technologies Inc. Announces Chief Financial Officer Changes

Eguana Technologies Inc. (CVE:EGT) Looks Inexpensive After Falling 26% But Perhaps Not Attractive Enough

Price target decreased by 11% to CA$0.53

Full year 2022 earnings released: CA$0.034 loss per share (vs CA$0.031 loss in FY 2021)

Estimating The Intrinsic Value Of Eguana Technologies Inc. (CVE:EGT)

Is Eguana Technologies (CVE:EGT) A Risky Investment?

Independent Chairman of the Board recently bought CA$64k worth of stock

Independent Chairman of the Board recently bought CA$84k worth of stock

Independent Chairman of the Board recently bought CA$94k worth of stock

Is There An Opportunity With Eguana Technologies Inc.'s (CVE:EGT) 46% Undervaluation?

Price target decreased to CA$0.65

Eguana Technologies Inc. to Report Q4, 2022 Results on Nov 21, 2022

Eguana Technologies Inc. announced that it has received CAD 33 million in funding

Third quarter 2022 earnings released: CA$0.008 loss per share (vs CA$0.008 loss in 3Q 2021)

Forecast to breakeven in 2024

Eguana Technologies Inc. announced that it expects to receive CAD 33 million in funding

Eguana Technologies Inc., Annual General Meeting, Oct 26, 2022

Consensus forecasts updated

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Eguana Technologies Inc. to Report Q2, 2022 Results on May 30, 2022

Forecast to breakeven in 2024

Eguana Technologies Inc. announced that it expects to receive $10 million in funding from Westech Investment Advisors, Inc.

Consensus revenue estimates fall by 25%

Forecast to breakeven in 2024

Eguana Expands Energy Storage Power Controls Platform to Include the Eguana Enfuse suite of Microinverters

Eguana Technologies Inc. to Report Q1, 2022 Results on Mar 01, 2022

Price target decreased to CA$0.80

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Most Shareholders Will Probably Agree With Eguana Technologies Inc.'s (CVE:EGT) CEO Compensation

Third quarter 2021 earnings released: CA$0.008 loss per share (vs CA$0.008 loss in 3Q 2020)

Eguana Technologies (CVE:EGT) Has Debt But No Earnings; Should You Worry?

Eguana Technologies Inc. Announces Its 10Kw Evolve Product Has Completed Construction Review

Market Sentiment Around Loss-Making Eguana Technologies Inc. (CVE:EGT)

First quarter 2021 earnings released: CA$0.01 loss per share (vs CA$0.007 loss in 1Q 2020)

Eguana Technologies Inc. to Report Q1, 2021 Results on Mar 01, 2021

Eguana Technologies Inc. announced that it has received CAD 20 million in funding

New 90-day high: CA$0.49

Eguana Technologies Inc. announced that it expects to receive CAD 15 million in funding

Full year 2020 earnings released: CA$0.036 loss per share

Introducing Eguana Technologies (CVE:EGT), The Stock That Soared 340% In The Last Year

New 90-day high: CA$0.28

New 90-day high: CA$0.21

Eguana Technologies Inc. announced that it has received CAD 1.5 million in funding

Eguana Technologies Inc. announced that it expects to receive CAD 1 million in funding

Earnings released

Eguana Technologies Inc.(TSXV:EGT) dropped from S&P/TSX Venture Composite Index

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço