Eguana Technologies Inc (EGT) - Net Assets
Based on the latest financial reports, Eguana Technologies Inc (EGT) has net assets worth CA$-47.81 Million CAD (≈ $-34.59 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$8.48 Million ≈ $6.13 Million USD) and total liabilities (CA$56.29 Million ≈ $40.72 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Eguana Technologies Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$-47.81 Million |
| % of Total Assets | -563.89% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 216.34 |
Eguana Technologies Inc - Net Assets Trend (1999–2024)
This chart illustrates how Eguana Technologies Inc's net assets have evolved over time, based on quarterly financial data. See how many days can Eguana Technologies Inc fund operations to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Eguana Technologies Inc (1999–2024)
The table below shows the annual net assets of Eguana Technologies Inc from 1999 to 2024. For live valuation and market cap data, see Eguana Technologies Inc market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$-42.48 Million ≈ $-30.73 Million |
-69.08% |
| 2023-12-31 | CA$-25.13 Million ≈ $-18.18 Million |
-793.47% |
| 2022-12-31 | CA$3.62 Million ≈ $2.62 Million |
+3.78% |
| 2021-12-31 | CA$3.49 Million ≈ $2.53 Million |
+120.00% |
| 2020-12-31 | CA$-17.46 Million ≈ $-12.63 Million |
-58.40% |
| 2019-12-31 | CA$-11.02 Million ≈ $-7.97 Million |
-148.85% |
| 2018-12-31 | CA$-4.43 Million ≈ $-3.20 Million |
-329.46% |
| 2017-12-31 | CA$-1.03 Million ≈ $-746.00K |
-267.77% |
| 2016-12-31 | CA$614.71K ≈ $444.67K |
+119.12% |
| 2015-12-31 | CA$-3.21 Million ≈ $-2.33 Million |
+51.46% |
| 2014-12-31 | CA$-6.62 Million ≈ $-4.79 Million |
+51.64% |
| 2013-12-31 | CA$-13.69 Million ≈ $-9.91 Million |
-96.84% |
| 2012-12-31 | CA$-6.96 Million ≈ $-5.03 Million |
-178.06% |
| 2011-12-31 | CA$-2.50 Million ≈ $-1.81 Million |
-147.08% |
| 2010-12-31 | CA$-1.01 Million ≈ $-732.53K |
-125.66% |
| 2009-12-31 | CA$3.95 Million ≈ $2.85 Million |
-37.46% |
| 2008-12-31 | CA$6.31 Million ≈ $4.56 Million |
-30.35% |
| 2007-12-31 | CA$9.06 Million ≈ $6.55 Million |
+70.84% |
| 2006-12-31 | CA$5.30 Million ≈ $3.84 Million |
-21.46% |
| 2005-12-31 | CA$6.75 Million ≈ $4.88 Million |
+54.77% |
| 2004-12-31 | CA$4.36 Million ≈ $3.16 Million |
+16.88% |
| 2003-12-31 | CA$3.73 Million ≈ $2.70 Million |
-41.82% |
| 2002-12-31 | CA$6.42 Million ≈ $4.64 Million |
+4.02% |
| 2001-12-31 | CA$6.17 Million ≈ $4.46 Million |
+13.58% |
| 2000-12-31 | CA$5.43 Million ≈ $3.93 Million |
+83.61% |
| 1999-12-31 | CA$2.96 Million ≈ $2.14 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Eguana Technologies Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 216101.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$115.12 Million | % |
| Total Equity | CA$-42.48 Million | 100.00% |
Eguana Technologies Inc Competitors by Market Cap
The table below lists competitors of Eguana Technologies Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Australian Silica Quartz Group Ltd
F:4B4
|
$2.94 Million |
|
Cullen Resources Ltd
AU:CUL
|
$2.94 Million |
|
Schroder UK Mid Cap Fund PLC
LSE:SCP
|
$2.94 Million |
|
Timah Resources Ltd
AU:TML
|
$2.95 Million |
|
Baillie Gifford UK Growth Fund PLC
LSE:BGUK
|
$2.94 Million |
|
S&U plc
LSE:SUS
|
$2.94 Million |
|
Railway Metrics & Dynamics Sweden AB
ST:RMDX
|
$2.94 Million |
|
Damon Inc. Common Stock
NASDAQ:DMN
|
$2.94 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Eguana Technologies Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -25,126,305 to -42,483,736, a change of -17,357,431.
- Net loss of 17,882,179 reduced equity.
- Other factors increased equity by 524,748.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-17.88 Million | -42.09% |
| Other Changes | CA$524.75K | +1.24% |
| Total Change | CA$- | % |
Book Value vs Market Value Analysis
This analysis compares Eguana Technologies Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1999-12-31 | CA$3.57 | CA$0.09 | x |
| 2000-12-31 | CA$2.12 | CA$0.09 | x |
| 2001-12-31 | CA$1.94 | CA$0.09 | x |
| 2002-12-31 | CA$1.96 | CA$0.09 | x |
| 2003-12-31 | CA$1.09 | CA$0.09 | x |
| 2004-12-31 | CA$0.91 | CA$0.09 | x |
| 2005-12-31 | CA$1.19 | CA$0.09 | x |
| 2006-12-31 | CA$0.78 | CA$0.09 | x |
| 2007-12-31 | CA$1.08 | CA$0.09 | x |
| 2008-12-31 | CA$0.53 | CA$0.09 | x |
| 2009-12-31 | CA$0.30 | CA$0.09 | x |
| 2010-12-31 | CA$-0.06 | CA$0.09 | x |
| 2011-12-31 | CA$-0.14 | CA$0.09 | x |
| 2012-12-31 | CA$-0.34 | CA$0.09 | x |
| 2013-12-31 | CA$-0.65 | CA$0.09 | x |
| 2014-12-31 | CA$-0.21 | CA$0.09 | x |
| 2015-12-31 | CA$-0.04 | CA$0.09 | x |
| 2016-12-31 | CA$0.00 | CA$0.09 | x |
| 2017-12-31 | CA$-0.01 | CA$0.09 | x |
| 2018-12-31 | CA$-0.02 | CA$0.09 | x |
| 2019-12-31 | CA$-0.05 | CA$0.09 | x |
| 2020-12-31 | CA$-0.08 | CA$0.09 | x |
| 2021-12-31 | CA$0.01 | CA$0.09 | x |
| 2022-12-31 | CA$0.01 | CA$0.09 | x |
| 2023-12-31 | CA$-0.56 | CA$0.09 | x |
| 2024-12-31 | CA$-0.94 | CA$0.09 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Eguana Technologies Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2378.36%
- • Asset Turnover: 0.08x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-78.92%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1999 | 2.42% | 971.06% | 0.00x | 1.58x | CA$-224.19K |
| 2000 | -9.07% | 0.00% | 0.00x | 1.31x | CA$-1.04 Million |
| 2001 | -36.54% | 0.00% | 0.00x | 1.16x | CA$-2.87 Million |
| 2002 | 3.86% | 31.37% | 0.10x | 1.26x | CA$-393.85K |
| 2003 | -81.08% | -4264.62% | 0.01x | 1.81x | CA$-3.40 Million |
| 2004 | -18.31% | -201.24% | 0.07x | 1.40x | CA$-1.24 Million |
| 2005 | -36.12% | -1157.27% | 0.03x | 1.12x | CA$-3.11 Million |
| 2006 | -51.71% | -2213.51% | 0.02x | 1.20x | CA$-3.27 Million |
| 2007 | -42.75% | -202.50% | 0.18x | 1.19x | CA$-4.78 Million |
| 2008 | -69.46% | -309.13% | 0.18x | 1.24x | CA$-5.01 Million |
| 2009 | -223.41% | -10694.74% | 0.01x | 2.46x | CA$-9.21 Million |
| 2010 | 0.00% | -524.52% | 0.28x | 0.00x | CA$-11.13 Million |
| 2011 | 0.00% | -183.98% | 0.52x | 0.00x | CA$-6.87 Million |
| 2012 | 0.00% | -160.52% | 0.65x | 0.00x | CA$-4.62 Million |
| 2013 | 0.00% | -2192.94% | 0.13x | 0.00x | CA$-6.89 Million |
| 2014 | 0.00% | -312.82% | 0.59x | 0.00x | CA$-6.48 Million |
| 2015 | 0.00% | -146.31% | 1.23x | 0.00x | CA$-8.47 Million |
| 2016 | -786.54% | -692.02% | 0.12x | 9.31x | CA$-4.90 Million |
| 2017 | 0.00% | -527.31% | 0.22x | 0.00x | CA$-4.40 Million |
| 2018 | 0.00% | -122.82% | 1.10x | 0.00x | CA$-4.34 Million |
| 2019 | 0.00% | -296.73% | 0.75x | 0.00x | CA$-9.07 Million |
| 2020 | 0.00% | -126.39% | 2.10x | 0.00x | CA$-8.30 Million |
| 2021 | -331.65% | -161.39% | 0.48x | 4.27x | CA$-11.93 Million |
| 2022 | -371.56% | -100.01% | 0.28x | 13.08x | CA$-13.82 Million |
| 2023 | 0.00% | -364.58% | 0.45x | 0.00x | CA$-33.08 Million |
| 2024 | 0.00% | -2378.36% | 0.08x | 0.00x | CA$-13.63 Million |
Industry Comparison
This section compares Eguana Technologies Inc's net assets metrics with peer companies in the Electrical Equipment & Parts industry.
Industry Context
- Industry: Electrical Equipment & Parts
- Average net assets among peers: $49,871,393
- Average return on equity (ROE) among peers: -25.68%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Eguana Technologies Inc (EGT) | CA$-47.81 Million | 2.42% | N/A | $2.94 Million |
| Braille Energy Systems Inc (BES) | $1.47 Million | -11.68% | 0.03x | $2.87 Million |
| Ballard Power Systems Inc (BLDP) | $216.40 Million | 0.65% | 0.10x | $875.15 Million |
| Electrovaya Inc. (ELVA) | $38.35 Million | -26.05% | 0.03x | $527.64 Million |
| Enerev5 Metals Inc (ENEV) | $-334.65K | 0.00% | 0.00x | $1.17 Million |
| Tantalus Systems Holding Inc (GRID) | $3.58 Million | -145.18% | 9.44x | $211.89 Million |
| Hammond Manufacturing Company Limited (HMM-A) | $43.53 Million | 8.16% | 0.82x | $101.88 Million |
| Hammond Power Solutions Inc (HPS-A) | $114.44 Million | 2.22% | 0.61x | $2.24 Billion |
| Legend Power Systems Inc (LPS) | $369.82K | -37.91% | 2.92x | $15.57 Million |
| FuelPositive Corp (NHHH) | $31.04 Million | -21.31% | 0.06x | $13.94 Million |
About Eguana Technologies Inc
Eguana Technologies Inc. designs, manufactures, and markets energy storage solutions for residential and commercial markets in Australia, Europe, and North America. The company offers micro inverters; and cloud and other services. It also provides the Eguana Cloud, an energy management software platform. In addition, the company offers its products under the Evolve brand names. The company was fo… Read more