EXRO Fundamental Analysis - EXRO TECHNOLOGIES INC

Fundamental Rating

Overall EXRO gets a fundamental rating of 1 out of 10. We evaluated EXRO against 16 industry peers in the Electrical Equipment industry. EXRO may be in some trouble as it scores bad on both profitability and health. EXRO is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

EXRO had negative earnings in the past year.

EXRO had a negative operating cash flow in the past year.

EXRO had negative earnings in each of the past 5 years.

EXRO had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

EXRO's Return On Assets of -393.41% is on the low side compared to the rest of the industry. EXRO is outperformed by 87.50% of its industry peers.

		Industry Rank	Sector Rank
ROA	-393.41%
ROE	N/A
ROIC	N/A

ROA(3y)-104.76%

ROA(5y)-77.92%

ROE(3y)-507.54%

ROE(5y)-322.11%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

EXRO does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

EXRO does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for EXRO has been increased compared to 1 year ago.

Compared to 5 years ago, EXRO has more shares outstanding

EXRO has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of -12.04, we must say that EXRO is in the distress zone and has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of -12.04, EXRO is doing worse than 68.75% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-12.04

ROIC/WACCN/A

WACC4.27%

2.3 Liquidity

A Current Ratio of 0.51 indicates that EXRO may have some problems paying its short term obligations.

Looking at the Current ratio, with a value of 0.51, EXRO is doing worse than 62.50% of the companies in the same industry.

A Quick Ratio of 0.20 indicates that EXRO may have some problems paying its short term obligations.

The Quick ratio of EXRO (0.20) is worse than 81.25% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.51
Quick Ratio	0.2

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for EXRO have decreased strongly by -140.00% in the last year.

Looking at the last year, EXRO shows a very strong growth in Revenue. The Revenue has grown by 201.09%.

EPS 1Y (TTM)-140%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-300%

Revenue 1Y (TTM)201.09%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-44.9%

3.2 Future

EXRO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.83% yearly.

Based on estimates for the next years, EXRO will show a very strong growth in Revenue. The Revenue will grow by 114.52% on average per year.

EPS Next Y64.89%

EPS Next 2Y37.83%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year-46.55%

Revenue Next 2Y50.17%

Revenue Next 3Y114.52%

Revenue Next 5YN/A

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for EXRO. In the last year negative earnings were reported.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for EXRO. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as EXRO's earnings are expected to grow with 37.83% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y37.83%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for EXRO!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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EXRO TECHNOLOGIES INC

TSX:EXRO (9/17/2025, 7:00:00 PM)

0.02

0 (0%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryElectrical Equipment

Earnings (Last)08-14 2025-08-14/amc

Earnings (Next)11-11 2025-11-11/amc

Inst Owners19.04%

Inst Owner ChangeN/A

Ins Owners13.14%

Ins Owner ChangeN/A

Market Cap11.46M

Analysts40

Price Target0.12 (500%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)0

Avg EPS beat(2)-282.82%

Min EPS beat(2)-553.59%

Max EPS beat(2)-12.04%

EPS beat(4)0

Avg EPS beat(4)-347.34%

Min EPS beat(4)-796.95%

Max EPS beat(4)-12.04%

EPS beat(8)3

Avg EPS beat(8)-180.49%

EPS beat(12)5

Avg EPS beat(12)-120.7%

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)0

Avg Revenue beat(2)-53.34%

Min Revenue beat(2)-58.74%

Max Revenue beat(2)-47.95%

Revenue beat(4)0

Avg Revenue beat(4)-45.37%

Min Revenue beat(4)-58.74%

Max Revenue beat(4)-37.05%

Revenue beat(8)0

Avg Revenue beat(8)-47.15%

Revenue beat(12)3

Avg Revenue beat(12)117.28%

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)-25%

PT rev (3m)-7.69%

EPS NQ rev (1m)0%

EPS NQ rev (3m)18.93%

EPS NY rev (1m)0%

EPS NY rev (3m)-103.23%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-86.8%

Revenue NY rev (1m)0%

Revenue NY rev (3m)-69.5%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.46
P/FCF	N/A
P/OCF	N/A
P/B	N/A
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-0.72

EYN/A

EPS(NY)-0.06

Fwd EYN/A

FCF(TTM)-0.09

FCFYN/A

OCF(TTM)-0.09

OCFYN/A

SpS0.04

BVpS-0.13

TBVpS-0.2

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-393.41%
ROE	N/A
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)-104.76%

ROA(5y)-77.92%

ROE(3y)-507.54%

ROE(5y)-322.11%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score3

Asset Turnover0.28

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	2.89%
Cap/Sales	3.8%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.51
Quick Ratio	0.2
Altman-Z	-12.04

F-Score3

WACC4.27%

ROIC/WACCN/A

Cap/Depr(3y)244.82%

Cap/Depr(5y)539.1%

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-140%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-300%

EPS Next Y64.89%

EPS Next 2Y37.83%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)201.09%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-44.9%

Revenue Next Year-46.55%

Revenue Next 2Y50.17%

Revenue Next 3Y114.52%

Revenue Next 5YN/A

EBIT growth 1Y-48.01%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year78.86%

EBIT Next 3Y26.22%

EBIT Next 5YN/A

FCF growth 1Y-28.39%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-57.77%

OCF growth 3YN/A

OCF growth 5YN/A

EXRO TECHNOLOGIES INC (EXRO.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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