Eguana Technologies Inc. develops energy storage solutions for residential and commercial applications, focusing on fuel cells, solar, and battery technologies. While the company boasts a strong gross margin of 64.8%, it faces significant concerns with a negative EBITDA margin of -492.9% and a net margin of -1300.5%, indicating severe profitability issues. Additionally, the current and quick ratios are alarmingly low at 0.13 and 0.02, suggesting liquidity challenges. Despite high margins, the low market cap of $3.84M raises questions about overall valuation and financial stability.
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Company is burning $21K per quarter with $43K in cash. Approximately 2.0 quarters of runway at current burn rate.
Revenue fell 45.7% year-over-year from $1.7M to $902K. The decline has persisted for multiple quarters.
Company posted a loss of $-11.7M over the last year, representing 1300.5% of revenue.
Debt of $50.7M is 1168.5x the company's cash position of $43K.
Gross margin expanded by 210.8 percentage points, indicating improved pricing power or cost efficiency.
Operating margin expanded by 306.2pp, demonstrating strong operational leverage.
Both gross margin (+210.8pp) and operating margin (+306.2pp) are expanding simultaneously, indicating the company is scaling profitably.
Exceptional gross margin of 64.8% indicates strong pricing power and competitive moat.
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Based on 2025-FY (September 30, 2025)