EGTI
CNQ:EGTI
EYEFI Group Technologies Inc.
- Stock
Last Close
0.20
04/08 17:41
Market Cap
7.01M
Beta: 0.94
PE Ratio
−7.12
PFCF: −23.00
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|
average inventory | |||||
average payables | 23.07K - | 29.51K 27.91% | 189.78K 543.22% | ||
average receivables | 379.02K - | 382.92K 1.03% | 423.45K 10.58% | ||
book value per share | -0.03 - | -0.02 46.73% | 0.01 174.20% | -0.02 242.01% | |
capex per share | -0.00 - | -0.00 135.01% | -0.00 9.65% | ||
capex to depreciation | -0.17 - | -0.15 12.44% | -0.10 29.23% | ||
capex to operating cash flow | 0.01 - | 0.01 14.78% | 0.01 32.94% | ||
capex to revenue | -0.02 - | -0.04 122.19% | -0.02 42.99% | ||
cash per share | 0.00 - | 0.03 587.32% | 0.01 59.54% | 0.01 60.46% | |
days of inventory on hand | |||||
days payables outstanding | 88.89 - | 8.98 89.90% | 319.02 3,452.16% | ||
days sales outstanding | 647.47 - | 457.43 29.35% | 341.72 25.30% | 300.14 12.17% | |
debt to assets | 1.31 - | 0.75 42.79% | 0.21 72.24% | 0.59 184.14% | |
debt to equity | -1.38 - | -2.55 84.59% | 0.71 127.87% | -0.88 223.82% | |
dividend yield | |||||
earnings yield | -0.03 - | -0.11 236.18% | -0.11 3.12% | -0.12 10.08% | |
enterprise value | 12.43M - | 9.10M 26.79% | 13.11M 44.10% | 9.44M 28.00% | |
enterprise value over ebitda | -431.22 - | -11.66 97.30% | -10.80 7.42% | -9.44 12.62% | |
ev to operating cash flow | -40.92 - | -12.67 69.05% | -10.11 20.20% | -18.26 80.63% | |
ev to sales | 47.71 - | 38.51 19.30% | 26.13 32.16% | 20.58 21.23% | |
free cash flow per share | -0.01 - | -0.04 175.19% | -0.05 34.21% | -0.02 62.24% | |
free cash flow yield | -0.03 - | -0.08 205.77% | -0.10 20.79% | -0.06 42.79% | |
graham net net | -0.05 - | -0.03 32.20% | -0.00 86.60% | -0.03 601.18% | |
graham number | 0.11 - | 0.14 26.96% | 0.13 7.80% | 0.13 1.57% | |
income quality | 0.84 - | 0.81 3.43% | 0.94 16.28% | 0.47 50.01% | |
intangibles to total assets | 0.06 - | 0.04 28.23% | 0.04 18.16% | 0.05 31.96% | |
interest coverage | -18.26 - | -21.93 20.09% | -25.26 15.17% | ||
interest debt per share | 0.04 - | 0.05 3.55% | 0.01 75.50% | 0.02 54.54% | |
inventory turnover | |||||
invested capital | -1.38 - | -2.55 84.59% | 0.71 127.87% | -0.88 223.82% | |
market cap | 11.50M - | 8.88M 22.81% | 13.22M 48.91% | 9.14M 30.88% | |
net current asset value | -964.54K - | -507.36K 47.40% | 4.65K 100.92% | -733.91K 15,889.89% | |
net debt to ebitda | -32.05 - | -0.28 99.13% | 0.09 133.35% | -0.30 419.99% | |
net income per share | -0.02 - | -0.05 202.57% | -0.05 14.58% | -0.04 27.35% | |
operating cash flow per share | -0.01 - | -0.04 175.75% | -0.05 34.73% | -0.02 61.94% | |
payables turnover | 4.11 - | 40.64 889.78% | 1.14 97.18% | ||
receivables turnover | 0.56 - | 0.80 41.54% | 1.07 33.86% | 1.22 13.86% | |
research and ddevelopement to revenue | -1.80 - | -0.93 48.18% | |||
return on tangible assets | -0.49 - | -0.84 72.87% | -1.29 52.59% | -1.53 18.81% | |
revenue per share | 0.01 - | 0.01 5.77% | 0.02 58.48% | 0.02 12.73% | |
roe | 0.48 - | 2.74 467.94% | -4.23 254.42% | 2.16 151.16% | |
roic | -0.30 - | -1.63 439.28% | -1.67 2.54% | -9.62 476.25% | |
sales general and administrative to revenue | 1.91 - | 5.17 170.44% | 2.93 43.26% | 2.98 1.49% | |
shareholders equity per share | -0.03 - | -0.02 46.73% | 0.01 174.20% | -0.02 242.01% | |
stock based compensation to revenue | 0.28 - | 0.09 67.02% | 0.15 60.63% | 0.41 175.72% | |
tangible asset value | -796.79K - | -392.82K 50.70% | 298.98K 176.11% | -541.47K 281.11% | |
tangible book value per share | -0.03 - | -0.02 46.73% | 0.01 174.20% | -0.02 251.92% | |
working capital | -878.83K - | 346.31K 139.41% | 179.30K 48.23% | -633.64K 453.40% |
All numbers in CAD (except ratios and percentages)