Eguana Technologies, Inc. (EGT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Electrovaya, Inc.

Hammond Manufacturing Co. Ltd.

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Eguana Technologies, Inc.

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NanoXplore, Inc.

Lithium Royalty Corp.

Graphene Manufacturing Group Ltd.

Black Swan Graphene, Inc.

Electra Battery Materials Corp.

LithiumBank Resources Corp.

Why is Eguana Technologies, Inc. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate 7.95% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Mar 25

NET SALES(9M) At CAD 1.59 MM has Grown at -48.18%
INTEREST(Q) At CAD 2.01 MM has Grown at 76.95%
INVENTORY TURNOVER RATIO(HY) Lowest at 0.31%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 25.00%, its profits have risen by 62.6%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Eguana Technologies, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Eguana Technologies, Inc.

-100.0%

0.12

1042.50%

S&P/TSX 60

19.1%

1.23

15.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-16.38%

EBIT Growth (5y)

7.95%

EBIT to Interest (avg)

-3.30

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.94

Sales to Capital Employed (avg)

0.58

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-0.14

EV to EBIT

-17.05

EV to EBITDA

-20.80

EV to Capital Employed

-13.93

EV to Sales

22.61

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company

NET SALES(HY)

At CAD 1.3 MM has Grown at 148.69%

OPERATING CASH FLOW(Y)

Highest at CAD 2.14 MM

RAW MATERIAL COST(Y)

Fallen by -125.64% (YoY

OPERATING PROFIT(Q)

Highest at CAD -0.3 MM

PRE-TAX PROFIT(Q)

Highest at CAD -0.63 MM

NET PROFIT(Q)

Highest at CAD -0.63 MM

EPS(Q)

Highest at CAD -0.01

-7What is not working for the Company

NET SALES(9M)

At CAD 1.59 MM has Grown at -48.18%

INTEREST(Q)

At CAD 2.01 MM has Grown at 76.95%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.31%

Here's what is working for Eguana Technologies, Inc.

Net Sales

At CAD 1.3 MM has Grown at 148.69%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CAD MM)

Operating Cash Flow

Highest at CAD 2.14 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Operating Profit

Highest at CAD -0.3 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Pre-Tax Profit

Highest at CAD -0.63 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Pre-Tax Profit

At CAD -0.63 MM has Grown at 82.98%

over average net sales of the previous four periods of CAD -3.71 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD -0.63 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Net Profit

At CAD -0.63 MM has Grown at 82.98%

over average net sales of the previous four periods of CAD -3.71 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD -0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Raw Material Cost

Fallen by -125.64% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Eguana Technologies, Inc.

Interest

At CAD 2.01 MM has Grown at 76.95%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Inventory Turnover Ratio

Lowest at 0.31%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio