EXRO TECHNOLOGIES INC. Financials Exro Technologies Inc. Canadian Securities Exchange
Equities
EXRO
CA30222R1091
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.17 CAD | +9.97% |
|
+9.47% | +63.70% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 23.41 | 514.1 | 351.8 | 306.4 | 216.8 | 257.6 | - | - |
| Enterprise Value (EV) 1 | 23.41 | 466.1 | 341.6 | 307.8 | 216.8 | 324.7 | 308 | 257.6 |
| P/E ratio | -4.79 x | -36.5 x | -14.6 x | -7.24 x | -4.13 x | -5.84 x | -24.7 x | -7.4 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | 140 x | 37.8 x | 1.38 x | 0.76 x | 1.01 x |
| EV / Revenue | - | - | - | 141 x | 37.8 x | 1.74 x | 0.91 x | 1.01 x |
| EV / EBITDA | - | -44.3 x | -11.4 x | -8.54 x | -5.01 x | -12.5 x | 12.2 x | 47.7 x |
| EV / FCF | - | -56.8 x | -11.3 x | -7.4 x | - | -9.99 x | 14.7 x | - |
| FCF Yield | - | -1.76% | -8.87% | -13.5% | - | -10% | 6.82% | - |
| Price to Book | - | 10.7 x | - | - | - | 1.32 x | 1.21 x | - |
| Nbr of stocks (in thousands) | 69,877 | 117,386 | 120,881 | 145,926 | 169,342 | 348,175 | - | - |
| Reference price 2 | 0.3350 | 4.380 | 2.910 | 2.100 | 1.280 | 0.7400 | 0.7400 | 0.7400 |
| Announcement Date | 4/29/20 | 4/6/21 | 3/29/22 | 3/30/23 | 4/1/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | 2.185 | 5.736 | 186.5 | 337.1 | 254.3 |
| EBITDA 1 | - | -10.51 | -29.94 | -36.06 | -43.31 | -25.88 | 25.2 | 5.4 |
| EBIT 1 | - | -10.71 | -30.64 | -38.24 | -43.71 | -45.5 | 1.9 | -39.1 |
| Operating Margin | - | - | - | -1,749.63% | -761.95% | -24.4% | 0.56% | -15.38% |
| Earnings before Tax (EBT) 1 | - | -10.97 | -24.58 | -40.02 | -50.62 | -52 | -52.3 | -56.2 |
| Net income 1 | -4.665 | -10.97 | -24.58 | -40.02 | -50.62 | -54.67 | -16.47 | -56.2 |
| Net margin | - | - | - | -1,831.43% | -882.53% | -29.32% | -4.88% | -22.1% |
| EPS 2 | -0.0700 | -0.1200 | -0.2000 | -0.2900 | -0.3100 | -0.1267 | -0.0300 | -0.1000 |
| Free Cash Flow 1 | - | -8.213 | -30.31 | -41.57 | - | -32.5 | 21 | - |
| FCF margin | - | - | - | -1,902.32% | - | -17.43% | 6.23% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 83.35% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 4/29/20 | 4/6/21 | 3/29/22 | 3/30/23 | 4/1/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 0.1043 | 0.1421 | 0.1312 | 1.808 | 0.3248 | 2.443 | 2.033 | 0.9354 | 2.7 | 28.35 | 66.45 | 85.7 | 58.45 |
| EBITDA 1 | - | -9.262 | -8.88 | -8.736 | -9.241 | -9.135 | -7.292 | -10.83 | -8.486 | -12.36 | -9.024 | -12.56 | -4.103 | 1.183 | -1.218 |
| EBIT 1 | - | -9.554 | - | - | -9.837 | -9.808 | -8.018 | -11.6 | -9.276 | -14.57 | -12.2 | -18.33 | -11.07 | -5.733 | -7.8 |
| Operating Margin | - | - | - | - | -7,494.85% | -542.5% | -2,468.8% | -474.66% | -456.37% | -1,557.27% | -451.85% | -64.67% | -16.65% | -6.69% | -13.34% |
| Earnings before Tax (EBT) 1 | - | -6.537 | - | - | -8.135 | -12.88 | -8.163 | -13 | -10.69 | -18.77 | -13.7 | -13.7 | -15.3 | -9.4 | -12.1 |
| Net income 1 | - | -6.537 | - | - | -8.135 | -12.88 | -8.163 | -13 | -10.69 | -18.77 | -13.25 | -19.55 | -16.4 | -9.65 | -12.1 |
| Net margin | - | - | - | - | -6,198.02% | -712.45% | -2,513.59% | -531.9% | -526.12% | -2,006.56% | -490.74% | -68.96% | -24.68% | -11.26% | -20.7% |
| EPS 2 | - | -0.0500 | -0.0800 | -0.0700 | -0.0600 | -0.0900 | -0.0500 | -0.0800 | -0.0600 | -0.1100 | -0.0700 | -0.0450 | -0.0300 | -0.0200 | -0.0200 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/9/21 | 3/29/22 | 5/12/22 | 8/11/22 | 11/10/22 | 3/30/23 | 5/10/23 | 8/10/23 | 11/9/23 | 4/1/24 | - | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 1.4 | - | 67.1 | 50.4 | - |
| Net Cash position 1 | - | 48 | 10.2 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.0388 x | - | -2.591 x | 2 x | - |
| Free Cash Flow 1 | - | -8.21 | -30.3 | -41.6 | - | -32.5 | 21 | - |
| ROE (net income / shareholders' equity) | - | - | -57.3% | -109% | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | -51.1% | -74.9% | - | - | - | - |
| Assets 1 | - | - | 48.08 | 53.44 | - | - | - | - |
| Book Value Per Share 2 | - | 0.4100 | - | - | - | 0.5600 | 0.6100 | - |
| Cash Flow per Share 2 | - | -0.0800 | -0.1700 | -0.2300 | - | -0.1000 | 0.0200 | - |
| Capex 1 | - | 0.99 | 10.1 | 10.2 | - | 6.07 | 7.7 | 10.3 |
| Capex / Sales | - | - | - | 468.45% | - | 3.25% | 2.28% | 4.05% |
| Announcement Date | 4/29/20 | 4/6/21 | 3/29/22 | 3/30/23 | 4/1/24 | - | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
0.74
CAD
Average target price
1.638
CAD
Spread / Average Target
+121.28%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +4.53% | 149B | |
| +34.66% | 130B | |
| +19.57% | 130B | |
| +12.90% | 62.82B | |
| +7.65% | 41.04B | |
| +94.65% | 35B | |
| +6.26% | 32.1B | |
| -9.78% | 32.1B | |
| +3.97% | 27.31B |
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- EXRO Stock
- Financials Exro Technologies Inc.
