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XTSEEXRO
Market cap43mUSD
Dec 23, Last price  
0.13CAD
1D
0.00%
1Q
-52.29%
IPO
-90.30%
Name

Exro Technologies Inc

Chart & Performance

D1W1MN
XTSE:EXRO chart
P/E
—
P/S
10.99
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
26.56%
Rev. gr., 5y
%
Revenues
6m
+162.47%
0658,7500000002,185,4485,736,140
Net income
-51m
L+18.25%
-682,632433,411-126,068-2,955,683-3,127,345-4,670,446-10,996,447-18,505,617-42,808,622-50,623,170
CFO
-43m
L+35.96%
-351,956578,119-332,758-1,697,384-2,554,260-3,936,448-7,223,668-20,235,151-31,336,505-42,606,366
Earnings
Mar 31, 2025

Profile

Exro Technologies Inc. focuses on developing and commercializing patented coil driver technology and proprietary system architecture for power electronics. The company's technology expands the capabilities of electric motors, generators, and batteries. It also develops the battery control system that provides energy storage system solutions for first and second life batteries. Exro Technologies Inc. was incorporated in 2014 and is headquartered in Calgary, Canada.
URL
https://www.exro.com/
IPO date
Aug 29, 2017
Employees
125
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122017‑012016‑012014‑12
Income
Revenues
5,736
162.47%
2,185
 
Cost of revenue
16,041
38,178
30,637
Unusual Expense (Income)
NOPBT
(10,304)
(35,992)
(30,637)
NOPBT Margin
Operating Taxes
2,784
(6,073)
Tax Rate
NOPAT
(10,304)
(38,776)
(24,564)
Net income
(50,623)
18.25%
(42,809)
131.33%
(18,506)
68.29%
Dividends
Dividend yield
Proceeds from repurchase of equity
40,877
30,326
2,920
BB yield
-19.75%
-10.49%
-0.84%
Debt
Debt current
1,555
1,345
621
Long-term debt
24,191
24,789
9,700
Deferred revenue
Other long-term liabilities
1
Net debt
9,930
(2,111)
(17,690)
Cash flow
Cash from operating activities
(42,606)
(31,337)
(20,235)
CAPEX
(8,835)
(10,238)
(10,077)
Cash from investing activities
(9,059)
(9,510)
(15,795)
Cash from financing activities
39,831
43,664
3,111
FCF
(19,784)
(49,489)
(38,721)
Balance
Cash
6,241
17,444
15,349
Long term investments
9,575
10,801
12,661
Excess cash
15,529
28,136
28,011
Stockholders' equity
3,802
8,144
21,998
Invested Capital
47,711
46,116
20,960
ROIC
ROCE
EV
Common stock shares outstanding
161,708
137,685
120,134
Price
1.28
-39.05%
2.10
-27.84%
2.91
-33.56%
Market cap
206,986
-28.41%
289,139
-17.29%
349,589
-11.63%
EV
216,916
287,028
331,900
EBITDA
(7,042)
(33,753)
(29,936)
EV/EBITDA
Interest
2,465
2,784
123
Interest/NOPBT