EXPION360 INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2 USD | +0.50% |
|
-4.76% | -62.89% |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 15.65 | 37.31 | 14.89 | - |
| Enterprise Value (EV) 1 | 15.65 | 37.31 | 14.89 | 14.89 |
| P/E ratio | -1.87 x | -4.99 x | -1.87 x | -2 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 2.18 x | 6.24 x | 2.46 x | 1.95 x |
| EV / Revenue | 2.18 x | 6.24 x | 2.46 x | 1.95 x |
| EV / EBITDA | -2.7 x | -5.36 x | -2.27 x | -2.61 x |
| EV / FCF | - | - | - | - |
| FCF Yield | - | - | - | - |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 6,802 | 6,923 | 7,445 | - |
| Reference price 2 | 2.300 | 5.390 | 2.000 | 2.000 |
| Announcement Date | 3/30/23 | 3/28/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | - | 7.163 | 5.981 | 6.052 | 7.619 |
| EBITDA 1 | - | -5.789 | -6.964 | -6.563 | -5.71 |
| EBIT 1 | - | -5.953 | -7.17 | -7.541 | -7.131 |
| Operating Margin | - | -83.12% | -119.87% | -124.61% | -93.6% |
| Earnings before Tax (EBT) 1 | - | -7.545 | -7.453 | -7.541 | -7.131 |
| Net income 1 | -4.721 | -7.537 | -7.456 | -7.541 | -7.131 |
| Net margin | - | -105.22% | -124.66% | -124.61% | -93.6% |
| EPS 2 | -1.630 | -1.230 | -1.080 | -1.070 | -1.000 |
| Free Cash Flow | - | - | - | - | - |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 3/9/22 | 3/30/23 | 3/28/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 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 | - | 1.422 | 1.507 | 1.725 | 1.89 | 0.8587 | 1.119 | 1.365 | 1.854 | 1.713 | 1.452 |
| EBITDA 1 | - | -1.395 | -1.629 | -1.44 | -1.768 | -2.124 | -1.779 | -1.711 | -1.534 | -1.538 | -1.521 |
| EBIT 1 | - | -1.445 | -1.677 | -1.494 | -1.818 | -2.177 | -1.979 | -1.937 | -1.794 | -1.832 | -1.844 |
| Operating Margin | - | -101.6% | -111.3% | -86.59% | -96.21% | -253.46% | -176.79% | -141.92% | -96.74% | -106.97% | -127.01% |
| Earnings before Tax (EBT) 1 | - | -1.478 | -1.977 | -1.479 | -1.813 | -2.184 | -1.979 | -1.937 | -1.794 | -1.832 | -1.844 |
| Net income 1 | -1.279 | -1.469 | -1.977 | -1.479 | -1.814 | -2.186 | -1.979 | -1.937 | -1.794 | -1.832 | -1.844 |
| Net margin | - | -103.35% | -131.19% | -85.72% | -95.98% | -254.56% | -176.79% | -141.92% | -96.74% | -106.97% | -127.01% |
| EPS 2 | -0.1900 | -0.2000 | -0.2900 | -0.2100 | -0.2600 | -0.3100 | -0.2800 | -0.2700 | -0.2500 | -0.2600 | -0.2600 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/10/22 | 3/30/23 | 5/11/23 | 8/10/23 | 11/9/23 | 3/28/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 3/9/22 | 3/30/23 | 3/28/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -62.89% | 14.89M | |
| +24.65% | 124B | |
| -10.29% | 65.52B | |
| -9.11% | 20.75B | |
| +2.72% | 16.79B | |
| -24.48% | 15.51B | |
| -7.70% | 11B | |
| -10.60% | 4.74B | |
| -7.02% | 4.3B | |
| +6.02% | 3.98B |
- Stock Market
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- XPON Stock
- Financials Expion360 Inc.