Eguana Technologies (LTS:0UTC) Financial Strength: 1 (As of Sep. 2025) — 50% Below Median

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LTS:0UTC Eguana Technologies Inc LTS:0UTC
31 GF Score
Price C$0.15
! 3 Warning Signs
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What is Eguana Technologies Financial Strength?

Eguana Technologies LTS:0UTC 31 Financial Strength is 1 as of Sep. 2025, which is 50% below its 10-year median of 2.00. GuruFocus rates LTS:0UTC with a GF Score™ of 31/100. The stock has 3 warning signs investors should review.

Eguana Technologies has the Financial Strength Rank of 1. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Eguana Technologies did not have earnings to cover the interest expense. Eguana Technologies's debt to revenue ratio for the quarter that ended in Sep. 2025 was 82.15. As of today, Eguana Technologies's Altman Z-Score is -35.76.


Eguana Technologies  (LTS:0UTC) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Eguana Technologies has the Financial Strength Rank of 1. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.


Eguana Technologies Financial Strength Related Terms


LTS:0UTC vs OZSC, ADNH, VRT: Financial Strength Comparison

For the Electrical Equipment & Parts subindustry, Eguana Technologies's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength vs Industrial Products Industry

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

* The bar in red indicates where Eguana Technologies's Financial Strength falls into.


LTS:0UTC
31GF Score
Eguana Technologies Inc LTS:0UTC
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Eguana Technologies Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Eguana Technologies's Interest Expense for the months ended in Sep. 2025 was C$-1.43 Mil. Its Operating Income for the months ended in Sep. 2025 was C$-1.13 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was C$0.41 Mil.

Eguana Technologies's Interest Coverage for the quarter that ended in Sep. 2025 is

Eguana Technologies did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Eguana Technologies's Debt to Revenue Ratio for the quarter that ended in Sep. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Sep. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(42.965 + 0.41) / 0.528
=82.15

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Eguana Technologies has a Z-score of -35.76, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of -35.76 is in distress zone. This implies bankruptcy possibility in the next two years.

* 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.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 1 mean?
Eguana Technologies (LTS:0UTC) has a Financial Strength of 1 as of Sep. 2025. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Eguana Technologies and its competitors. This is 50% below median its historical median of 2.00. Over the past decade, Eguana Technologies' Financial Strength has ranged from 1.00 to 6.00.
Is Eguana Technologies' Financial Strength too high?
Eguana Technologies' current Financial Strength of 1 is 50% below median its 10-year median of 2.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 6.00. Overall, Eguana Technologies has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Eguana Technologies' Financial Strength compare to OZSC and ADNH?
Eguana Technologies' Financial Strength of 1 can be compared against companies in the Industrial Products industry. Historically, Eguana Technologies' own Financial Strength has ranged from 1.00 to 6.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for an Industrial Products company?
A good Financial Strength depends on the Industrial Products industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Eguana Technologies and its competitors. Eguana Technologies's current Financial Strength is 1, which is 50% below median its own 10-year median of 2.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eguana Technologies stock overvalued right now?
Eguana Technologies (LTS:0UTC) has a current Financial Strength of 1. The current Financial Strength is 1, which is 50% below median its 10-year median of 2.00. Eguana Technologies' overall GF Score™ is 31/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Eguana Technologies (LTS:0UTC), the current Financial Strength is 1 as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Eguana Technologies Business Description

Other Exchanges EGTYF:USAEGT:Canada
Address 3636 7th Street S.E., Calgary, AB, CAN, T2G 2Y8
Eguana Technologies Inc designs, markets, manufactures, and sells fully integrated energy storage solutions, based on its proprietary power electronics platform, for residential and commercial markets. The company markets and sells a suite of micro-inverter products, which are integrated with its energy storage platform, providing consumers with a full solar storage system architecture for residential and commercial applications.
31GF Score

Get the complete analysis for LTS:0UTC

Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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