EXRO Fundamental Analysis - EXRO TECHNOLOGIES INC

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to EXRO. EXRO was compared to 16 industry peers in the Electrical Equipment industry. EXRO has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, EXRO is valued expensive at the moment.

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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.

In the past 5 years EXRO always reported negative net income.

In the past 5 years EXRO always reported negative operating cash flow.

1.2 Ratios

With a Return On Assets value of -180.91%, EXRO is not doing good in the industry: 75.00% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-180.91%
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

The Profit Margin and Operating Margin and Gross Margin are not available for EXRO so they could not be analyzed.

		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.

EXRO has more shares outstanding than it did 1 year ago.

EXRO has more shares outstanding than it did 5 years ago.

The debt/assets ratio for EXRO is higher compared to a year ago.

2.2 Solvency

EXRO has an Altman-Z score of -5.71. This is a bad value and indicates that EXRO is not financially healthy and even has some risk of bankruptcy.

The Altman-Z score of EXRO (-5.71) is worse than 68.75% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-5.71

ROIC/WACCN/A

WACC5.4%

2.3 Liquidity

A Current Ratio of 0.82 indicates that EXRO may have some problems paying its short term obligations.

Looking at the Current ratio, with a value of 0.82, EXRO is doing worse than 68.75% of the companies in the same industry.

EXRO has a Quick Ratio of 0.82. This is a bad value and indicates that EXRO is not financially healthy enough and could expect problems in meeting its short term obligations.

Looking at the Quick ratio, with a value of 0.15, EXRO is doing worse than 81.25% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.82
Quick Ratio	0.15

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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 -72.73% in the last year.

Looking at the last year, EXRO shows a very strong growth in Revenue. The Revenue has grown by 399.29%.

EPS 1Y (TTM)-72.73%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%50%

Revenue 1Y (TTM)399.29%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%251.62%

3.2 Future

EXRO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.52% yearly.

The Revenue is expected to grow by 114.52% on average over the next years. This is a very strong growth

EPS Next Y82.72%

EPS Next 2Y37.52%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year75.24%

Revenue Next 2Y125.91%

Revenue Next 3Y114.52%

Revenue Next 5YN/A

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

EXRO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year EXRO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		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 37.52% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y37.52%

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 (8/1/2025, 7:00:00 PM)

0.08

+0.01 (+6.67%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryElectrical Equipment

Earnings (Last)05-15 2025-05-15/amc

Earnings (Next)08-07 2025-08-07/amc

Inst Owners19.04%

Inst Owner ChangeN/A

Ins Owners13.14%

Ins Owner ChangeN/A

Market Cap45.79M

Analysts40

Price Target0.16 (100%)

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)-19.4%

Min EPS beat(2)-26.76%

Max EPS beat(2)-12.04%

EPS beat(4)1

Avg EPS beat(4)-207.28%

Min EPS beat(4)-796.95%

Max EPS beat(4)6.63%

EPS beat(8)3

Avg EPS beat(8)-116.09%

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)0

Avg Revenue beat(2)-42.85%

Min Revenue beat(2)-47.95%

Max Revenue beat(2)-37.76%

Revenue beat(4)0

Avg Revenue beat(4)-48.02%

Min Revenue beat(4)-69.33%

Max Revenue beat(4)-37.05%

Revenue beat(8)1

Avg Revenue beat(8)-36.29%

Revenue beat(12)3

Avg Revenue beat(12)120.93%

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)3.23%

PT rev (3m)11.65%

EPS NQ rev (1m)-20%

EPS NQ rev (3m)-20%

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)-27.51%

Revenue NQ rev (3m)-29.42%

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	1.67
P/FCF	N/A
P/OCF	N/A
P/B	N/A
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-0.57

EYN/A

EPS(NY)-0.07

Fwd EYN/A

FCF(TTM)-0.11

FCFYN/A

OCF(TTM)-0.1

OCFYN/A

SpS0.05

BVpS0

TBVpS-0.17

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-180.91%
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-Score2

Asset Turnover0.17

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	3.32%
Cap/Sales	4.47%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.82
Quick Ratio	0.15
Altman-Z	-5.71

F-Score2

WACC5.4%

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)-72.73%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%50%

EPS Next Y82.72%

EPS Next 2Y37.52%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)399.29%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%251.62%

Revenue Next Year75.24%

Revenue Next 2Y125.91%

Revenue Next 3Y114.52%

Revenue Next 5YN/A

EBIT growth 1Y-121.81%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year78.86%

EBIT Next 3Y26.22%

EBIT Next 5YN/A

FCF growth 1Y-43.6%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-84.59%

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

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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

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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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