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Exro Technologies Inc. (EXRO.TO)
Key financial summary
Financials in CAD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 0 | 0 | 0 | 2 | 6 | 23 | 24 |
| Operating profit | CAD m | -92 | -135 | |||||
| Net profit | CAD m | -5 | -11 | -19 | -43 | -51 | -289 | -353 |
| EPS reported | CAD | -0.65 | -0.71 | |||||
| Operating cashflow per share | CAD | -0.12 | -0.05 | |||||
| Capex per share | CAD | 0.00 | 0.00 | |||||
| FCF per share | CAD | -0.12 | -0.05 | |||||
| Free cash flow | CAD m | -53 | -53 | |||||
| Net debt | CAD m | 100 | 127 | |||||
| Book value equity | CAD m | 23 | -75 | |||||
| Book value per share | CAD | 0.05 | -0.12 | |||||
| Number of shares | m | 444.12 | 601.49 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 2.54 | -0.15 | |||||
| P/S LTM | x | 2.50 | 0.48 | |||||
| P/FCF LTM | x | -1.08 | -0.21 | |||||
| EV/EBITDA LTM | x | -0.61 | -0.41 | |||||
| EV/Sales LTM | x | 7.20 | 5.78 | |||||
| Earnings Yield LTM | % | -500.44% | -851.66% | |||||
| FCF Yield | % | -92.57% | -466.22% | |||||
| Quality | ||||||||
| ROE | % | -1272.4% | 272.40% | |||||
| ROIC | % | -63.69% | -80.06% | |||||
| Operating margin | % | -399.93% | -649.42% | |||||
| Gross margin | % | -37.45% | -184.67% | |||||
| FCF/Sales | % | -231.64% | -417.27% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +302.26% | +151.39% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.48 | -0.40 | |||||
| Net Debt/EBITDA | x | -0.40 | -1.56 | |||||
| EBIT/Net interest | x | -10.91 | -7.04 | |||||
| Net debt/market cap | % | 173.35% | 1105.0% | |||||
| Net debt/Equity | x | 4.41 | -1.68 | |||||
| Gross debt/equity | x | 4.87 | -1.79 | |||||
Company overview
Exro Technologies Inc. specializes in the innovation and market introduction of its exclusive, patented coil driver technology and a proprietary system architecture tailored for power electronics. This advanced technology significantly boosts the performance potential of electric motors, generators, and battery units. The company also engineers a sophisticated battery control system, offering comprehensive energy storage solutions for both new and repurposed batteries. Established in 2014, Exro Technologies Inc. operates from its headquarters in Calgary, Canada.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Exro Technologies Inc. (EXRO.TO)
Exro Technologies Inc. specializes in the innovation and market introduction of its exclusive, patented coil driver technology and a proprietary system architecture tailored for power electronics. This advanced technology significantly boosts the performance potential of electric motors, generators, and battery units. The company also engineers a sophisticated battery control system, offering comprehensive energy storage solutions for both new and repurposed batteries. Established in 2014, Exro Technologies Inc. operates from its headquarters in Calgary, Canada.
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