Is EYEFI Group Technologies Inc. (EGTI.CN) a Buy, Sell, or Hold?
CNQ : EGTI.CN
EYEFI Group Technologies Inc.
$0.25 CAD
$0.05 (25.0%)
- Volume
- 0
- Average Volume
- 2.05K
- Market Capitalization
- $7.01M
- P/E Ratio
- -6.33
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.41
- Year Low
- $0.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.45
EGTI.CN Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| revenue | 458.62K | 501.78K | 236.25K | 260.43K |
| costOfRevenue | 419.54K | 523.3K | 189.44K | 50115 |
| grossProfit | 39077 | -21524 | 46811 | 210.32K |
| researchAndDevelopmentExpenses | - | - | -220.01K | -468.03K |
| generalAndAdministrativeExpenses | 1.36M | 1.47M | 1.22M | 497.69K |
| sellingAndMarketingExpenses | 57719 | 59308 | - | 211.44K |
| sellingGeneralAndAdministrativeExpenses | 1.42M | 1.53M | 1.22M | 709.13K |
| otherExpenses | -293.72K | -278.08K | -110.02K | 25059 |
| operatingExpenses | 1.13M | 1.25M | 890.92K | 266.16K |
| costAndExpenses | 1.55M | 1.78M | 1.08M | 316.27K |
| netInterestIncome | -42945 | -59847 | -46217 | - |
| interestIncome | - | - | - | - |
| interestExpense | 42945 | 59847 | 46217 | - |
| depreciationAndAmortization | 84659 | 98712 | 64160 | 25059 |
| ebitda | -973.49K | -1.21M | -779.95K | -28817 |
| ebit | -1.06M | -1.31M | -877.39K | -53876 |
| nonOperatingIncomeExcludingInterest | -26714 | - | -6472 | - |
| operatingIncome | -1.08M | -1.31M | -844.11K | -53876 |
| totalOtherIncomeExpensesNet | -16231 | -59847 | - | -103.96K |
| incomeBeforeTax | -1.1M | -1.37M | -883.86K | -157.84K |
| incomeTaxExpense | -6824 | 65615 | 52689 | 203.06K |
| netIncomeFromContinuingOperations | -1.09M | -1.44M | -936.55K | -360.9K |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -1.09M | -1.44M | -936.55K | -360.9K |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -1.09M | -1.44M | -936.55K | -360.9K |
| eps | -0.04 | -0.05 | -0.05 | -0.02 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 146.98K | 354.95K | 654.67K | 111.05K |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 146.98K | 354.95K | 654.67K | 111.05K |
| netReceivables | 377.12K | 469.77K | 296.07K | 461.97K |
| accountsReceivables | - | - | - | - |
| otherReceivables | 377.12K | 469.77K | 296.07K | 461.97K |
| inventory | - | - | - | - |
| prepaids | - | - | - | - |
| otherCurrentAssets | - | - | - | - |
| totalCurrentAssets | 524.23K | 824.72K | 997.45K | 573.02K |
| propertyPlantEquipmentNet | 162.93K | 264.95K | 48551 | 167.75K |
| goodwill | - | - | - | - |
| intangibleAssets | 35346 | 41329 | 50594 | 47817 |
| goodwillAndIntangibleAssets | 35346 | 41329 | 50594 | 47817 |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 29509 | 29379 | 65990 | - |
| totalNonCurrentAssets | 227.79K | 335.66K | 165.14K | 215.56K |
| otherAssets | - | - | - | - |
| totalAssets | 752.02K | 1.16M | 1.16M | 788.59K |
| totalPayables | 366.69K | 12876 | 46135 | - |
| accountPayables | 366.69K | 12876 | 46135 | - |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 350.86K | 70175 | 18968 | 948.9K |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | 15988 | 73938 | 55455 | 30885 |
| deferredRevenue | 333.96K | 308.34K | 331.2K | 307.19K |
| otherCurrentLiabilities | 106.36K | 254.02K | 254.83K | 195.76K |
| totalCurrentLiabilities | 1.16M | 645.42K | 651.14K | 1.45M |
| longTermDebt | 94419 | 171.63K | 853.67K | 85709 |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 5854 | 3020 | - | - |
| totalNonCurrentLiabilities | 100.27K | 174.65K | 853.67K | 85709 |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 1.26M | 820.07K | 1.5M | 1.54M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 5.78M | 5.29M | 3.65M | 2.38M |
| retainedEarnings | -6.4M | -5.41M | -4.03M | -3.15M |
| additionalPaidInCapital | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| netIncome | -1.09M | -1.37M | -883.86K | -360.9K |
| depreciationAndAmortization | 84659 | 98712 | 57688 | 25059 |
| deferredIncomeTax | -6824 | - | 3702 | - |
| stockBasedCompensation | 189.86K | 75342 | 22083 | 73820 |
| changeInWorkingCapital | 321.27K | -158.03K | -244.63K | -145.58K |
| accountsReceivables | 46033 | 35915 | -42480 | 17709 |
| inventory | - | -162.9K | -293.98K | -61272 |
| accountsPayables | 234K | 1231 | 118.42K | -189.28K |
| otherWorkingCapital | 41237 | -32275 | -26585 | 87256 |
| otherNonCashItems | -11552 | 59773 | 326.88K | 103.96K |
| netCashProvidedByOperatingActivities | -516.85K | -1.3M | -718.14K | -303.64K |
| investmentsInPropertyPlantAndEquipment | - | -10317 | -8520 | -4227 |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | 49276 | -10317 | -8520 | -4227 |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | - | 2.02M | 18196 | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 260.83K | 1.11M | 1.29M | 406.58K |
| netCashProvidedByFinancingActivities | 260.83K | 1.11M | 1.29M | 406.58K |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1724 | 119.68K | 148.23K | 65852 | 88259 | 157.41K | 124.42K | 81928 | 64394 | 232.6K |
| costOfRevenue | 50571 | 80400 | 162.31K | 80375 | 154.73K | 89423 | 211.75K | 22542 | 145.81K | 146.27K |
| grossProfit | -48847 | 39283 | -14081 | -14523 | -66475 | 67985 | -87332 | 59386 | -81412 | 86338 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | -83528 |
| generalAndAdministrativeExpenses | 262.37K | 213.83K | 380.84K | 294.7K | 265.98K | 358.88K | 273.2K | 414.94K | 576.38K | 208.56K |
| sellingAndMarketingExpenses | - | 6579 | 14447 | 3571 | 6140 | 33920 | 49929 | 9139 | - | - |
| sellingGeneralAndAdministrativeExpenses | 262.37K | 220.41K | 395.29K | 298.27K | 272.12K | 392.8K | 323.13K | 424.08K | 576.38K | 208.56K |
| otherExpenses | - | -52720 | -75380 | -72863 | -73269 | - | - | - | 3 | - |
| operatingExpenses | 279.17K | 167.69K | 319.91K | 225.4K | 198.85K | 320.11K | 320.56K | 359.38K | 426.4K | 146.77K |
| costAndExpenses | 329.74K | 248.09K | 482.21K | 305.78K | 353.59K | 409.53K | 532.31K | 381.92K | 572.2K | 293.04K |
| netInterestIncome | -34 | -4603 | -32544 | -3488 | -3326 | -5136 | -3416 | -3707 | -30467 | -22828 |
| interestIncome | - | 530 | - | - | - | - | - | - | - | - |
| interestExpense | 34 | 5133 | 32544 | 3488 | 3326 | 5136 | 3416 | 3707 | 30467 | 22828 |
| depreciationAndAmortization | 16800 | 20825 | 20350 | 20500 | 21065 | 22744 | 25656 | 22181 | 29133 | 21742 |
| ebitda | -311.22K | -107.05K | -308.74K | -219.41K | -217.31K | -229.38K | -420.75K | -274.05K | -448.2K | -38693 |
| ebit | -328.02K | -127.88K | -329.09K | -239.92K | -238.37K | -252.12K | -398.71K | -296.23K | -477.34K | -60435 |
| nonOperatingIncomeExcludingInterest | - | - | - | 12 | - | - | -9180 | -3709 | -30470 | - |
| operatingIncome | -328.02K | -127.88K | -329.09K | -239.91K | -238.37K | -252.12K | -446.4K | -299.94K | -507.8K | -60435 |
| totalOtherIncomeExpensesNet | -35 | -5133 | -32544 | -3500 | -3326 | -5136 | -41931 | -3761 | -30464 | -22828 |
| incomeBeforeTax | -328.05K | -133.01K | -361.64K | -243.41K | -241.7K | -257.26K | -449.82K | -303.7K | -538.27K | -83263 |
| incomeTaxExpense | -69590 | 5133 | -6824 | 3488 | 3326 | - | 9180 | - | - | - |
| netIncomeFromContinuingOperations | -258.46K | -138.14K | -354.81K | -246.9K | -245.02K | -257.26K | -449.82K | -303.7K | -538.27K | -83263 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -258.46K | -138.14K | -354.81K | -246.9K | -245.02K | -257.26K | -449.82K | -303.7K | -538.27K | -83263 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -258.46K | -138.14K | -354.81K | -246.9K | -245.02K | -257.26K | -449.82K | -303.7K | -538.27K | -83263 |
| eps | -0.01 | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | -0.0 |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3133 | 152.86K | 146.98K | 84039 | 276.69K | 76739 | 354.95K | 636.46K | 837.01K | 2.39M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3133 | 152.86K | 146.98K | 84039 | 276.69K | 76739 | 354.95K | 636.46K | 837.01K | 2.39M |
| netReceivables | 1006 | 75545 | 377.12K | 275.41K | 177.42K | 587.82K | 469.77K | 546.49K | 606.61K | 411.07K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1006 | 75545 | 377.12K | 275.41K | 177.42K | 587.82K | 469.77K | 546.49K | 606.61K | 411.07K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | 398 | - | - | - | - | - |
| totalCurrentAssets | 4139 | 228.4K | 524.23K | 359.45K | 454.51K | 664.56K | 824.72K | 1.18M | 1.44M | 2.82M |
| propertyPlantEquipmentNet | - | 141.38K | 162.93K | 175.91K | 195.5K | 249.6K | 264.95K | 285.79K | 308.6K | 344.8K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1006 | 33550 | 35346 | 35859 | 40674 | 40327 | 41329 | 50385 | 50830 | 53133 |
| goodwillAndIntangibleAssets | 32307 | 33550 | 35346 | 35859 | 40674 | 40327 | 41329 | 50385 | 50830 | 53133 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 29073 | 29509 | 28500 | 28533 | 30046 | 29379 | 29395 | 29821 | 61607 |
| totalNonCurrentAssets | 32307 | 204K | 227.79K | 240.27K | 264.7K | 319.97K | 335.66K | 365.57K | 389.26K | 459.54K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 36446 | 432.41K | 752.02K | 599.72K | 719.22K | 984.53K | 1.16M | 1.55M | 1.83M | 3.28M |
| totalPayables | 4166 | 163.84K | 366.69K | 290.08K | 186.72K | 272.35K | 12876 | 237.09K | 198.42K | 202.83K |
| accountPayables | 4166 | 163.84K | 366.69K | 290.08K | 186.72K | 272.35K | 12876 | 237.09K | 198.42K | 202.83K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 433.65K | 350.86K | 73898 | 71837 | 73936 | 70175 | 16249 | 33096 | 59864 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 15988 | - | - | - | 73938 | - | - | - |
| deferredRevenue | - | 305.1K | 333.96K | 368.22K | 368.63K | 308.34K | 308.34K | 308.54K | 313.02K | 322.35K |
| otherCurrentLiabilities | - | 61222 | 106.36K | 93201 | 81361 | 77210 | 254.02K | 75529 | 57897 | 22681 |
| totalCurrentLiabilities | 4166 | 963.81K | 1.16M | 825.4K | 708.55K | 731.84K | 645.42K | 637.41K | 602.43K | 607.72K |
| longTermDebt | - | 72308 | 94419 | 110.65K | 129.76K | 156.76K | 171.63K | 241.96K | 245.47K | 1.09M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 7111 | 5854 | 4917 | 4538 | 4179 | 3020 | - | - | - |
| totalNonCurrentLiabilities | - | 79419 | 100.27K | 115.56K | 134.3K | 160.94K | 174.65K | 241.96K | 245.47K | 1.09M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4166 | 1.04M | 1.26M | 940.96K | 842.85K | 892.78K | 820.07K | 879.36K | 847.9K | 1.69M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.63M | 5.78M | 5.78M | 5.73M | 5.31M | 5.29M | 5.29M | 5.29M | 5.29M | 5.28M |
| retainedEarnings | -1.71M | -6.53M | -6.4M | -6.1M | -5.89M | -5.66M | -5.41M | -4.96M | -4.65M | -4.12M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 13386 | -133.01K | -354.81K | -242.52K | -239.67K | -257.26K | -449.82K | -302.74K | -536.69K | -83263 |
| depreciationAndAmortization | - | 20825 | 20350 | 20500 | 21065 | 22744 | 25656 | 22181 | 29133 | 21742 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 93759 | 21672 | 166.54K | 6813 | 14529 | 1977 | - | - | - | - |
| changeInWorkingCapital | -26889 | 31034 | -51237 | 17575 | 389.16K | -34228 | 34023 | 165.4K | -193.84K | -163.61K |
| accountsReceivables | - | -2451 | 4491 | -4822 | 57464 | -11100 | -10666 | 120.94K | -52300 | -22056 |
| inventory | - | - | - | - | - | -106.95K | 72220 | 6607 | 155.61K | -397.34K |
| accountsPayables | - | - | 62119 | - | - | 94281 | -59019 | 37469 | -334.45K | 357.23K |
| otherWorkingCapital | - | 33485 | -117.85K | 22397 | 331.7K | -10462 | 103.71K | 6992 | 192.9K | -498.78K |
| otherNonCashItems | -29574 | 8749 | -1955 | 3709 | -24218 | 4088 | 177.72K | -50215 | 6112 | 1498 |
| netCashProvidedByOperatingActivities | 50682 | -50729 | -221.11K | -193.92K | 160.87K | -262.68K | -212.42K | -165.37K | -695.29K | -223.63K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -3333 | -1051 | -1520 | -8905 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -406 | 49881 | - | 4492 | - | - | -3441 |
| netCashProvidedByInvestingActivities | - | - | -199 | -406 | 49881 | - | 1159 | -1051 | -1520 | -8905 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | -7355 | - | -812 | 2.02M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -55148 | 55148 | 298.74K | -5033 | -11570 | -21303 | 9080 | -32236 | -876.06K | 2.01M |
| netCashProvidedByFinancingActivities | -55148 | 55148 | 298.74K | -5033 | -11570 | -21303 | 9080 | -32236 | -876.06K | 2.01M |