Exro Technologies Inc. Logo

Exro Technologies Inc.

EXROF

(1.0)
Stock Price

0,10 USD

-91.04% ROA

-326.14% ROE

-1.48x PER

Market Cap.

86.479.427,64 USD

37.96% DER

0% Yield

-1533.21% NPM

Exro Technologies Inc. Stock Analysis

Exro Technologies Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Exro Technologies Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (33%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

3 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

4 ROE

Negative ROE (-99.52%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-51.38%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 PBV

The stock's elevated P/BV ratio (3.98x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Exro Technologies Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Exro Technologies Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Exro Technologies Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Exro Technologies Inc. Revenue
Year Revenue Growth
2014 0
2015 658.750 100%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 2.185.448 100%
2023 8.130.676 73.12%
2023 5.736.140 -41.74%
2024 21.081.036 72.79%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Exro Technologies Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2014 0
2015 0 0%
2016 0 0%
2017 62.251 100%
2018 308.841 79.84%
2019 536.269 42.41%
2020 2.266.206 76.34%
2021 7.407.940 69.41%
2022 8.765.501 15.49%
2023 12.914.432 32.13%
2023 12.836.892 -0.6%
2024 12.457.224 -3.05%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Exro Technologies Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2014 175.105
2015 51.262 -241.59%
2016 196.378 73.9%
2017 1.894.280 89.63%
2018 2.578.811 26.54%
2019 3.825.514 32.59%
2020 5.256.248 27.22%
2021 17.130.206 69.32%
2022 16.392.076 -4.5%
2023 23.168.848 29.25%
2023 0 0%
2024 59.874.124 100%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Exro Technologies Inc. EBITDA
Year EBITDA Growth
2014 -51.290
2015 603.789 108.49%
2016 -205.474 393.85%
2017 -2.196.589 90.65%
2018 -3.133.859 29.91%
2019 -4.576.489 31.52%
2020 -10.444.483 56.18%
2021 -36.132.228 71.09%
2022 -35.001.901 -3.23%
2023 -45.703.280 23.41%
2023 -42.798.631 -6.79%
2024 -83.384.800 48.67%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Exro Technologies Inc. Gross Profit
Year Gross Profit Growth
2014 0
2015 658.750 100%
2016 0 0%
2017 -3.210 100%
2018 -14.927 78.5%
2019 -51.252 70.88%
2020 -194.291 73.62%
2021 -700.856 72.28%
2022 284.760 346.12%
2023 4.292.300 93.37%
2023 2.532.405 -69.5%
2024 -93.639.748 102.7%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Exro Technologies Inc. Net Profit
Year Net Profit Growth
2014 -682.632
2015 433.411 257.5%
2016 -126.068 443.79%
2017 -2.955.683 95.73%
2018 -3.127.345 5.49%
2019 -4.665.031 32.96%
2020 -10.969.454 57.47%
2021 -24.578.962 55.37%
2022 -40.024.912 38.59%
2023 -42.777.256 6.43%
2023 -50.623.170 15.5%
2024 -100.828.436 49.79%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Exro Technologies Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2014 0
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Exro Technologies Inc. Free Cashflow
Year Free Cashflow Growth
2014 -351.956
2015 578.119 160.88%
2016 -332.758 273.74%
2017 -1.728.785 80.75%
2018 -2.649.547 34.75%
2019 -3.941.748 32.78%
2020 -8.213.273 52.01%
2021 -30.311.896 72.9%
2022 -41.574.269 27.09%
2023 -51.441.822 19.18%
2023 -15.511.664 -231.63%
2024 -26.587.169 41.66%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Exro Technologies Inc. Operating Cashflow
Year Operating Cashflow Growth
2014 -351.956
2015 578.119 160.88%
2016 -332.758 273.74%
2017 -1.697.384 80.4%
2018 -2.554.260 33.55%
2019 -3.936.448 35.11%
2020 -7.223.668 45.51%
2021 -20.235.151 64.3%
2022 -31.336.505 35.43%
2023 -42.606.366 26.45%
2023 -13.481.832 -216.03%
2024 -26.263.346 48.67%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Exro Technologies Inc. Capital Expenditure
Year Capital Expenditure Growth
2014 0
2015 0 0%
2016 0 0%
2017 31.401 100%
2018 95.287 67.05%
2019 5.300 -1697.87%
2020 989.605 99.46%
2021 10.076.745 90.18%
2022 10.237.764 1.57%
2023 8.835.456 -15.87%
2023 2.029.832 -335.28%
2024 323.823 -526.83%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Exro Technologies Inc. Equity
Year Equity Growth
2014 -1.041.914
2015 395.217 363.63%
2016 459.021 13.9%
2017 1.615.331 71.58%
2018 889.627 -81.57%
2019 573.977 -54.99%
2020 48.005.743 98.8%
2021 37.773.869 -27.09%
2022 35.417.110 -6.65%
2023 32.571.123 -8.74%
2023 48.801.427 33.26%
2024 249.327.112 80.43%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Exro Technologies Inc. Assets
Year Assets Growth
2014 170.877
2015 652.415 73.81%
2016 505.126 -29.16%
2017 1.790.055 71.78%
2018 1.116.320 -60.35%
2019 888.099 -25.7%
2020 50.174.581 98.23%
2021 45.994.856 -9.09%
2022 60.878.779 24.45%
2023 60.143.599 -1.22%
2023 72.608.136 17.17%
2024 402.551.311 81.96%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Exro Technologies Inc. Liabilities
Year Liabilities Growth
2014 1.212.792
2015 257.198 -371.54%
2016 46.105 -457.85%
2017 174.724 73.61%
2018 226.693 22.92%
2019 314.122 27.83%
2020 2.168.838 85.52%
2021 8.220.987 73.62%
2022 25.461.669 67.71%
2023 27.572.475 7.66%
2023 23.806.709 -15.82%
2024 153.224.199 84.46%

Exro Technologies Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.02
Net Income per Share
-0.14
Price to Earning Ratio
-1.48x
Price To Sales Ratio
9.1x
POCF Ratio
-1.83
PFCF Ratio
-1.42
Price to Book Ratio
0.4
EV to Sales
19.44
EV Over EBITDA
-3.42
EV to Operating CashFlow
-3.38
EV to FreeCashFlow
-3.03
Earnings Yield
-0.68
FreeCashFlow Yield
-0.71
Market Cap
0,09 Bil.
Enterprise Value
0,18 Bil.
Graham Number
1.26
Graham NetNet
-0.27

Income Statement Metrics

Net Income per Share
-0.14
Income Quality
0.81
ROE
-0.77
Return On Assets
-1.49
Return On Capital Employed
-0.3
Net Income per EBT
0.96
EBT Per Ebit
6.65
Ebit per Revenue
-2.41
Effective Tax Rate
0.04

Margins

Sales, General, & Administrative to Revenue
3.44
Research & Developement to Revenue
1.52
Stock Based Compensation to Revenue
0.48
Gross Profit Margin
-0.85
Operating Profit Margin
-2.41
Pretax Profit Margin
-16.02
Net Profit Margin
-15.33

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.11
Free CashFlow per Share
-0.12
Capex to Operating CashFlow
-0.12
Capex to Revenue
0.67
Capex to Depreciation
0.47
Return on Invested Capital
-0.19
Return on Tangible Assets
-0.91
Days Sales Outstanding
59.68
Days Payables Outstanding
251.98
Days of Inventory on Hand
276.66
Receivables Turnover
6.12
Payables Turnover
1.45
Inventory Turnover
1.32
Capex per Share
0.01

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,51
Tangible Book Value per Share
-0.16
Shareholders Equity per Share
0.51
Interest Debt per Share
0.2
Debt to Equity
0.38
Debt to Assets
0.24
Net Debt to EBITDA
-1.82
Current Ratio
0.33
Tangible Asset Value
-0,08 Bil.
Net Current Asset Value
-0,11 Bil.
Invested Capital
279965449
Working Capital
-0,08 Bil.
Intangibles to Total Assets
0.82
Average Receivables
0,00 Bil.
Average Payables
0,02 Bil.
Average Inventory
19482388
Debt to Market Cap
1.09

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Exro Technologies Inc. Dividends
Year Dividends Growth

Exro Technologies Inc. Profile

About Exro Technologies Inc.

Exro Technologies Inc. focuses on developing and commercializing patented coil driver technology and proprietary system architecture for power electronics. The company's technology expands the capabilities of electric motors, generators, and batteries. It also develops the battery control system that provides energy storage system solutions for first and second life batteries. Exro Technologies Inc. was incorporated in 2014 and is headquartered in Calgary, Canada.

CEO
Ms. Sue Ozdemir
Employee
151
Address
12-21 Highfield Circle SE
Calgary, T2G 5N6

Exro Technologies Inc. Executives & BODs

Exro Technologies Inc. Executives & BODs
# Name Age
1 Ms. Sarah Lee
Vice President of People
70
2 Mr. Raymond V. Millien J.D.
General Counsel, Vice President of Legal & Corporate Secretary
70
3 Dr. Torsten Broeer
Senior Vice President of Engineering
70
4 Ms. Sue Ozdemir
Chief Executive Officer & Director
70
5 Mr. Simon Strawbridge
Chief Operating Officer
70
6 Mo Farrokhi
Vice President of Marketing
70
7 Mr. William John Meekison BA, C.M.A., CPA, CIM, CMA, CPA, P.Log
Chief Corporate Development Officer
70
8 Mr. Darrell Bishop M.B.A., P.E.
Chief Financial Officer
70
9 Mr. Eric Hustedt
Chief Technology Officer
70
10 Mr. Jonathan Ritchey
Founder
70

Exro Technologies Inc. Competitors