Exro Technologies Inc.

OTC
EXROF
Stock
Yield per half year: -31.96%
Dividend yield: 0%
Sector: Industrials

Reporting Exro Technologies Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Выручка, млрд $
0.000468 0.0001 0.0015 0.0046 0.0166 0.0166 0.0047 104.16
Чистая прибыль, млрд $
0.000308 -0.003 -0.0031 -0.0045 -0.0103 -0.0231 -0.0281 -0.0323 -0.2083 -0.2083 -0.0604 82.46
EV, млрд $
0.1211 0.1211 0.1211 0.00
EBIT, млрд $
-0.000631 0.0000 0.000421 -0.0022 -0.0031 -0.0044 -0.0101 -0.0288 -0.0097 67.26
EBITDA, млрд $
-0.003 -0.0032 -0.0044 -0.0101 -0.0281 -0.0253 -0.0265 -0.0142 51.21
OIBDA, млрд $
-0.0096 -0.0331 -0.0246 -0.0224 36.84
Баланс стоимость, млрд $
0.0000 0.000281 0.0016 0.000894 0.00055 0.0451 0.0355 0.0337 0.0164 0.0164 0.0263 97.20
FCF, млрд $
-0.0017 -0.0027 -0.0038 -0.0077 -0.0285 -0.0396 -0.0343 -0.0385 -0.0385 -0.0297 37.97
Операционный денежный поток, млрд $
0.000412 -0.0017 -0.0026 -0.0038 -0.0068 -0.019 -0.0298 -0.0287 -0.0371 -0.0371 -0.0243 40.40
Операционная прибыль, млрд $
0.000429 -0.0022 -0.0032 -0.0044 -0.01 -0.0288 -0.0269 -0.0318 -0.0665 -0.0665 -0.0328 46.07
Операционные расходы, млрд $
0.000207 0.0022 0.0032 0.0044 0.01 0.0288 0.0284 0.0318 0.0832 0.0832 0.0364 52.77
CAPEX, млрд $
0.0000 0.0000 0.0001 0 0.000929 0.0095 0.0097 0.0056 0.0014 0.0014 0.0054 8.55


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0000 0.000463 0.0014 0.000756 0.000476 0.0453 0.0144 0.0166 0.0016 0.0016 0.0157 27.44
Long term investments $
0 0 0.0127 0.0108 0.0118 -7.78
Total Receivables $
0 0 0.0000 0.0001 0.0000 0.00015 0.000127 0.000919 0.0012 0.0012 0.0005 64.38
Total Current Assets $
0.0000 0.000464 0.0017 0.000939 0.000647 0.0458 0.0167 0.0204 0.0277 0.0277 0.0222 111.99
Чистые активы, млрд $
0.0000 0.000106 0.000125 0.0013 0.0146 0.0040 242.58
Активы, млрд $
0.0000 0.000464 0.0018 0.0011 0.00085 0.0471 0.0432 0.058 0.1271 0.1271 0.0553 172.24
Short Term Debt $
0.000534 0.0000 0.0001 0.0003 -56.73
Long Term Debt $
0.0000 0.0000 0.011 0.0738 0.0738 0.0424 159.02
Задолженность, млрд $
0.0001 0.000183 0.000175 0.000228 0.000301 0.002 0.0077 0.0242 0.1108 0.1108 0.0290 225.98
Чистый долг, млрд $
0.0722 0.0722 0.0722 0.00
Interest income $
0 0 0.0000 0 0.0001 0.0001 0.00
Расходы на обслуживание долга $
0 0.0000 0.0017 0.0061 0.0061 0.0039 89.43
Чист. проц. доходы, млрд $
0 0 0.0000 0 0.0001 -0.000123 -0.000863 -0.0019 -0.0007 -308.78
Себестоимость, млрд $
0.0013 0.0029 0.0229 0.0229 0.0090 160.19
Товарно материальные запасы $
0.000164 0.0021 0.0222 0.0222 0.0082 413.46


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0077 -0.0371 -0.0642 -0.0576 -0.0639 -0.0877 -0.191 -0.1916 -0.4192 -0.4192 -0.1907 45.67
Цена акции ао 0.423 0.2609 0.2062 1.05 3 1.52 0.95 0.095 0.085 0.085 1.13 -50.97
Число акций ао, млн 40.25 51.52 86.58 89.13 103.2 358.3 358.3 137.75 47.39
FCF/акцию -0.0662 -0.0733 -0.0891 -0.3195 -0.3836 -0.1076 -0.1076 -0.1946 7.98


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 37.3 109.66 -182.98 -262.85 -618.65 -45.15 -57.33 -83.28 -2544.78 -2544.78 14.51 -669.8380 32.69
ROA, % -49.54 66.43 -165.12 -226.02 -452.85 -42.95 -51.14 -56.73 -327.7 -327.7 6.32 -186.2740 -6.26
ROS, % 65.79 -23574.68 -1873.33 -678.26 -1254.82 -1254.82 -1254.82 8.11 -5727.1820 -44.38
ROCE, % 60.59 34.82 150.05 -133.93 -342.14 -802.01 -22.18 -72.36 0 0 15.90 -274.5240 -11.59
Ebit margin, % -29462.37 0 0 -29462.3700 0.00
Рентаб EBITDA, % -28712.93 -1686.67 -159.64 -159.64 16.11 -10186.4133 -82.28
Чистая рентаб, % 65.79 -23574.68 -1873.33 -678.26 -1254.82 -1254.82 8.57 -5463.0600 -280.34
Operation Margin, % 91.66 -29385.49 -1793.33 -615.22 -400.6 -400.6 -400.6 11.65 -6519.0480 -57.64


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/BV
15.77 34.65 8.57 7.37 6.29 2.99 2.99 3.16 11.97 -38.74
P/S
2671.35 138.1 2.94 2.94 1.64 937.46 -89.68
P/FCF
0 0 0 0 11.74
E/P
0 0 0 0 3.37
EV/EBIT
0 0 0
EV/S
0 7.3 7.3 7.3 1.81 7.30 0.00
EV/FCF
-3.15 -3.15 -3.15 16.61 -3.1500 0.00
Debt/EBITDA
0 0 0 0 2.54
Netdebt/Ebitda
0 0 -2.72 -2.72 0.97 -2.7200 0.00
Debt/Ratio
0 0 0 0 0.21
Debt/Equity
0 0 6.8 6.8 0.79 6.80 0.00
Debt/Net Income
0 0 0 0 3.20
PEG
0 0
Бета
-2.46 -8.06 -2.32 -2.32 0.81 -4.2800 -1.93
Индекс Альтмана
-1.2 -1.37 -2.52 -2.52 7.17 -1.6967 28.06


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 5.57


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Other

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
7 604.17 462.5 8.43 8.43 -89.65
Персонал, чел
125 125 0.00