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EXRO TECHNOLOGIES INC (EXRO.CA) Stock Fundamental Analysis

Canada - Toronto Stock Exchange - TSX:EXRO - CA30222R1091 - Common Stock

0.02 CAD
0 (0%)
Last: 9/17/2025, 7:00:00 PM
Fundamental Rating

1

Overall EXRO gets a fundamental rating of 1 out of 10. We evaluated EXRO against 16 industry peers in the Electrical Equipment industry. Both the profitability and financial health of EXRO have multiple concerns. EXRO is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

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.
In the past 5 years EXRO always reported negative operating cash flow.
EXRO.CA Yearly Net Income VS EBIT VS OCF VS FCFEXRO.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50M -100M -150M -200M -250M

1.2 Ratios

EXRO has a worse Return On Assets (-393.41%) than 87.50% of its industry peers.
Industry RankSector 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
EXRO.CA Yearly ROA, ROE, ROICEXRO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for EXRO so they could not be analyzed.
Industry RankSector 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
EXRO.CA Yearly Profit, Operating, Gross MarginsEXRO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

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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.
EXRO.CA Yearly Shares OutstandingEXRO.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
EXRO.CA Yearly Total Debt VS Total AssetsEXRO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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 RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -12.04
ROIC/WACCN/A
WACC4.27%
EXRO.CA Yearly LT Debt VS Equity VS FCFEXRO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

2.3 Liquidity

A Current Ratio of 0.51 indicates that EXRO may have some problems paying its short term obligations.
EXRO has a worse Current ratio (0.51) than 62.50% of its industry peers.
EXRO has a Quick Ratio of 0.51. This is a bad value and indicates that EXRO is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.20, EXRO is not doing good in the industry: 81.25% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.51
Quick Ratio 0.2
EXRO.CA Yearly Current Assets VS Current LiabilitesEXRO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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3. Growth

3.1 Past

EXRO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -140.00%.
EXRO shows a strong growth in Revenue. In the last year, 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

The Earnings Per Share is expected to grow by 37.83% on average over the next years. This is a very strong growth
EXRO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 114.52% yearly.
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

EXRO.CA Yearly Revenue VS EstimatesEXRO.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M 250M
EXRO.CA Yearly EPS VS EstimatesEXRO.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 -0.2 -0.4 -0.6

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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 RankSector Rank
PE N/A
Fwd PE N/A
EXRO.CA Price Earnings VS Forward Price EarningsEXRO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EXRO.CA Per share dataEXRO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.2 -0.4 -0.6

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

EXRO does not give a dividend.
Industry RankSector 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 Owners18.04%
Inst Owner ChangeN/A
Ins Owners12.52%
Ins Owner ChangeN/A
Market Cap11.46M
Revenue(TTM)25.06M
Net Income(TTM)-353.31M
Analysts40
Price Target0.12 (500%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)0%
PT rev (3m)-22.58%
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 RankSector 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
Graham NumberN/A
Profitability
Industry RankSector 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
ROICexgc growth 3YN/A
ROICexgc 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 RankSector 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 FAQ

Can you provide the ChartMill fundamental rating for EXRO TECHNOLOGIES INC?

ChartMill assigns a fundamental rating of 1 / 10 to EXRO.CA.


What is the valuation status of EXRO TECHNOLOGIES INC (EXRO.CA) stock?

ChartMill assigns a valuation rating of 1 / 10 to EXRO TECHNOLOGIES INC (EXRO.CA). This can be considered as Overvalued.


How profitable is EXRO TECHNOLOGIES INC (EXRO.CA) stock?

EXRO TECHNOLOGIES INC (EXRO.CA) has a profitability rating of 0 / 10.


What is the financial health of EXRO TECHNOLOGIES INC (EXRO.CA) stock?

The financial health rating of EXRO TECHNOLOGIES INC (EXRO.CA) is 0 / 10.