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    EXRO   CA30222R1091

EXRO TECHNOLOGIES INC.

(EXRO)
  Report
End-of-day quote CANADIAN NATIONAL STOCK EXCHANGE  -  2021-02-15
7.170 CAD   +9.97%
06/30Exro Report of Voting Results at 2022 Annual General Meeting
AQ
06/15Exro Technologies Asks the U.S. Patent Office to Review of Patent it is Accused of Infringing
MT
06/15Exro Refutes Unsubstantiated Claims of Patent Infringement, Files Petition for Review of ePropelled Patent
PR
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 23,4514352143--
Enterprise Value (EV)1 23,4466342149172151
P/E ratio -4,79x-36,5x-14,6x-3,79x-5,87x-8,31x
Yield ------
Capitalization / Revenue ---32,1x4,54x1,86x
EV / Revenue ---33,4x5,46x1,97x
EV / EBITDA --44,3x-11,4x-4,57x-8,28x-14,7x
Price to Book -10,7x-6,75x36,0x-
Nbr of stocks (in thousands) 69 877117 386120 881133 870--
Reference price (CAD) 0,344,382,911,081,081,08
Announcement Date 04/29/202004/06/202103/29/2022---
1 CAD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 ---4,4631,576,8
EBITDA1 --10,5-29,9-32,6-20,8-10,3
Operating profit (EBIT)1 --10,7-30,6-35,9-25,6-10,2
Operating Margin ----805%-81,1%-13,2%
Pre-Tax Profit (EBT)1 --11,0-24,6-26,4-32,5-24,3
Net income1 -4,67-11,0-24,6-36,1-24,9-17,1
Net margin ----809%-78,9%-22,3%
EPS2 -0,07-0,12-0,20-0,29-0,18-0,13
Dividend per Share ------
Announcement Date 04/29/202004/06/202103/29/2022---
1 CAD in Million
2 CAD
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 --0,100,070,221,71
EBITDA1 --9,26-8,88-8,46-8,50-8,16
Operating profit (EBIT) --9,55----
Operating Margin ------
Pre-Tax Profit (EBT) --6,54----
Net income --6,54----
Net margin ------
EPS2 --0,05-0,08-0,07-0,07-0,07
Dividend per Share ------
Announcement Date 11/09/202103/29/202205/12/2022---
1 CAD in Million
2 CAD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 ---5,9328,88,00
Net Cash position1 -48,010,2---
Leverage (Debt / EBITDA) -4,57x0,34x-0,18x-1,39x-0,78x
Free Cash Flow1 --8,21-30,3-33,5-29,2-21,1
ROE (Net Profit / Equities) ---57,3%-115%-328%-
Shareholders' equity1 --42,931,37,59-
ROA (Net Profit / Asset) ---51,1%-91,0%-100%-
Assets1 --48,139,724,9-
Book Value Per Share2 -0,41-0,160,03-
Cash Flow per Share2 --0,08-0,17-0,20-0,19-
Capex1 -0,9910,13,847,115,10
Capex / Sales ---86,0%22,5%6,63%
Announcement Date 04/29/202004/06/202103/29/2022---
1 CAD in Million
2 CAD
Estimates
Key data
Capitalization (CAD) 143 241 407
Capitalization (USD) 109 657 654
Number of employees 76
Free-Float 96,4%
Free-Float capitalization (CAD) 138 014 382
Free-Float capitalization (USD) 105 656 134
Avg. Exchange 20 sessions (CAD) 5 116 827
Avg. Exchange 20 sessions (USD) 3 917 159
Average Daily Capital Traded 3,57%
EPS & Dividend