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Exail Technologies

Calidad de datos: 100%
EXALF
OTC Industrials Aerospace & Defense
$145.00
▼ $22.03 (-13.19%)
Cap. Mercado: 2.76B
Rango del Día
$145.00 $145.00
Rango de 52 Semanas
$30.32 $155.00
Volumen
100
Promedio 50D / 200D
$131.36 / $113.12
Cierre Anterior
$167.03

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Industrials (894 pares)

Métrica Acción Mediana del Sector
P/E 925.1 14.4
P/B 6.7 1.9
ROE % 1.1 11.4
Net Margin % 0.6 6.5
Rev Growth 5Y % 42.5 8.4
D/E 0.9 0.6

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2029 $6.74
$5.93 – $7.80
980 M 1
FY2028 $5.31
$4.67 – $6.14
840 M 1
FY2027 $3.87
$3.41 – $4.48
710 M 1

Puntos Clave

Revenue grew 42.53% annually over 5 years — strong growth
ROE of 1.12% is below average
Generating 75.26M in free cash flow
P/E of 925.13 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 14.30%
Cash machine — converts 2526.38% of earnings into free cash flow

Crecimiento

Revenue Growth (5Y)
42.53%
Revenue (1Y)28.23%
Earnings (1Y)N/A
FCF Growth (3Y)27.51%

Calidad

Return on Equity
1.12%
ROIC3.17%
Net Margin0.62%
Op. Margin6.90%

Seguridad

Debt / Equity
0.89
Current Ratio1.79
Interest Coverage1.23

Valoración

P/E Ratio
925.13
P/B Ratio6.68
EV/EBITDA84.65
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 28.23% Revenue Growth (3Y) 17.43%
Earnings Growth (1Y) N/A Earnings Growth (3Y) -56.70%
Revenue Growth (5Y) 42.53% Earnings Growth (5Y) -49.61%
Profitability
Revenue (TTM) 478.37M Net Income (TTM) 2.98M
ROE 1.12% ROA 0.23%
Gross Margin 2.52% Operating Margin 6.90%
Net Margin 0.62% Free Cash Flow (TTM) 75.26M
ROIC 3.17% FCF Growth (3Y) 27.51%
Safety
Debt / Equity 0.89 Current Ratio 1.79
Interest Coverage 1.23 Dividend Yield 0.00%
Valuation
P/E Ratio 925.13 P/B Ratio 6.68
P/S Ratio 5.76 PEG Ratio -2.58
EV/EBITDA 84.65 Dividend Yield 0.00%
Market Cap 2.76B Enterprise Value 2.80B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 478.37M 373.06M 346.88M 190.15M 115.91M
Net Income 2.98M -3.64M 15.89M -8.08M 46.21M
EPS (Diluted) 0.18 -0.21 0.99 -0.47 2.68
Gross Profit 12.05M 206.53M 185.03M 108.33M 103.93M
Operating Income 33.02M 18.08M 7.25M 1.07M 11.29M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.27B 831.62M 808.82M 840.81M 352.56M
Total Liabilities 771.69M 627.56M 594.27M 630.24M 288.26M
Shareholders' Equity 412.80M 119.93M 129.50M 115.10M 59.30M
Total Debt 368.09M 348.72M 338.91M 367.66M 143.06M
Cash & Equivalents 328.31M 50.28M 25.54M 58.76M 42.91M
Current Assets 694.33M 312.71M 296.30M 373.39M 236.32M
Current Liabilities 387.78M 250.40M 224.75M 274.26M 180.90M