Eguana Technologies Inc (EGT) - Net Assets

Latest as of September 2025: CA$-47.81 Million CAD ≈ $-34.59 Million USD

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 EGT asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. Also explore Eguana Technologies Inc assets under control for the complete picture of this company's asset base.

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
Akshar Spintex Limited
NSE:AKSHAR
$4.09 Million
Reliance Global Group Inc
NASDAQ:RELI
$4.09 Million
Porvair plc
LSE:PRV
$4.09 Million
Panamax AG
F:ICP
$4.10 Million
Nordic Asia Investment Group 1987 AB Series B
ST:NAIG-B
$4.09 Million
New Concept Energy Inc
NYSE MKT:GBR
$4.08 Million
Railway Metrics & Dynamics Sweden AB
ST:RMDX
$4.08 Million
Volcanic Gold Mines Inc
V:VG
$4.08 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$0.13 x
2000-12-31 CA$2.12 CA$0.13 x
2001-12-31 CA$1.94 CA$0.13 x
2002-12-31 CA$1.96 CA$0.13 x
2003-12-31 CA$1.09 CA$0.13 x
2004-12-31 CA$0.91 CA$0.13 x
2005-12-31 CA$1.19 CA$0.13 x
2006-12-31 CA$0.78 CA$0.13 x
2007-12-31 CA$1.08 CA$0.13 x
2008-12-31 CA$0.53 CA$0.13 x
2009-12-31 CA$0.30 CA$0.13 x
2010-12-31 CA$-0.06 CA$0.13 x
2011-12-31 CA$-0.14 CA$0.13 x
2012-12-31 CA$-0.34 CA$0.13 x
2013-12-31 CA$-0.65 CA$0.13 x
2014-12-31 CA$-0.21 CA$0.13 x
2015-12-31 CA$-0.04 CA$0.13 x
2016-12-31 CA$0.00 CA$0.13 x
2017-12-31 CA$-0.01 CA$0.13 x
2018-12-31 CA$-0.02 CA$0.13 x
2019-12-31 CA$-0.05 CA$0.13 x
2020-12-31 CA$-0.08 CA$0.13 x
2021-12-31 CA$0.01 CA$0.13 x
2022-12-31 CA$0.01 CA$0.13 x
2023-12-31 CA$-0.56 CA$0.13 x
2024-12-31 CA$-0.94 CA$0.13 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: $24,485,830
  • Average return on equity (ROE) among peers: -13.79%

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 $4.09 Million
Braille Energy Systems Inc (BES) $197.41K 0.00% 0.13x $2.87 Million
Ballard Power Systems Inc (BLDP) $92.34 Million -36.19% 0.79x $875.15 Million
Electrovaya Inc. (ELVA) $14.87 Million -31.21% 0.12x $460.84 Million
Enerev5 Metals Inc (ENEV) $-334.65K 0.00% 0.00x $2.02 Million
Tantalus Systems Holding Inc (GRID) $2.32 Million -72.68% 14.01x $252.59 Million
Hammond Manufacturing Company Limited (HMM-A) $46.56 Million 9.79% 0.84x $81.70 Million
Hammond Power Solutions Inc (HPS-A) $44.48 Million 27.88% 0.58x $1.91 Billion
Legend Power Systems Inc (LPS) $-163.04K 0.00% 0.00x $9.75 Million
FuelPositive Corp (NHHH) $20.10 Million -21.67% 0.03x $15.93 Million

About Eguana Technologies Inc

V:EGT Canada Electrical Equipment & Parts
Market Cap
$4.09 Million
CA$5.65 Million CAD
Market Cap Rank
#28722 Global
#1340 in Canada
Share Price
CA$0.13
Change (1 day)
-3.85%
52-Week Range
CA$0.07 - CA$0.22
All Time High
CA$0.61
About

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