Eguana Technologies (TSXV:EGT) FCF Margin % : -36.61% (As of Sep. 2023)

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What is Eguana Technologies FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Eguana Technologies's Free Cash Flow for the three months ended in Sep. 2023 was C$-0.93 Mil. Eguana Technologies's Revenue for the three months ended in Sep. 2023 was C$2.55 Mil. Therefore, Eguana Technologies's FCF Margin % for the quarter that ended in Sep. 2023 was -36.61%.

As of today, Eguana Technologies's current FCF Yield % is -169.16%.

The historical rank and industry rank for Eguana Technologies's FCF Margin % or its related term are showing as below:

TSXV:EGT' s FCF Margin % Range Over the Past 10 Years
Min: -675.86 Med: -178.8 Max: -37.64
Current: -108.76

During the past 13 years, the highest FCF Margin % of Eguana Technologies was -37.64%. The lowest was -675.86%. And the median was -178.80%.

TSXV:EGT's FCF Margin % is ranked worse than
96.19% of 2989 companies
in the Industrial Products industry
Industry Median: 1.37 vs TSXV:EGT: -108.76

Eguana Technologies FCF Margin % Historical Data

The historical data trend for Eguana Technologies's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Eguana Technologies FCF Margin % Chart

Eguana Technologies Annual Data

Trend

Sep11

Sep12

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

FCF Margin %

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-599.28

-397.19

-123.63

-221.65

-37.64

Eguana Technologies Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-276.56	-	-112.55	-186.99	-36.61

Competitive Comparison of Eguana Technologies's FCF Margin %

For the Electrical Equipment & Parts subindustry, Eguana Technologies's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Eguana Technologies's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Eguana Technologies's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Eguana Technologies's FCF Margin % falls into.

Eguana Technologies FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Eguana Technologies's FCF Margin for the fiscal year that ended in Sep. 2020 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2020 )	/	Revenue (A: Sep. 2020 )
	=	-2.993	/	7.952
	=	-37.64 %

Eguana Technologies's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-0.934	/	2.551
	=	-36.61 %

Eguana Technologies FCF Margin % Related Terms

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Eguana Technologies (TSXV:EGT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Eguana Technologies Inc (TSXV:EGT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

EGTYF:USA

Address

3636 7th Street S.E., Calgary, AB, CAN, T2G 2Y8

Website

https://www.eguanatech.com

Eguana Technologies Inc designs, markets, manufactures, and sells residential and small commercial energy storage systems. The company offers power electronics for fuel cell, photovoltaic, and battery applications from manufacturing facilities in North America, Australia, and Europe. The product lines of the company are based on a proprietary and patented, software-driven, power control technology platform for residential and commercial markets. This standardized platform supports market-specific products that are certified and optimized for use in all markets.

Executives

Justin Holland

Director, Senior Officer

Eguana Technologies (TSXV:EGT) Headlines

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