Exodus Movement, Inc.
Datakwaliteit: 100%
EXOD
NYSE
Financial Services
Nondepository Credit Institutions
€ 7,62
▲
€ 0,41
(5,69%)
6 months return
—
Momentum
Neutral
1Y earnings growth
-110,05%
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)4,54%
Earnings (1Y)-110,05%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-3,96%
Onder sectorgemiddelde (9,21%)
ROICN/A
Net Margin-9,34%
Op. MarginN/A
Veiligheid
Debt / Equity
N/A
Current Ratio4,88
Interest CoverageN/A
Waardering
PE (TTM|NTM|2027)
-16,44 | 12,08 | 11,81
Onder sectorgemiddelde (11,13)
P/B Ratio0,63
EV/EBITDAN/A
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Earnings declined -110,05% over the past year
Negative free cash flow of -25,83 M
Capital efficient — spends only 0,22% of revenue on capex
Price History
Financiële Trends
Koersdoel Analisten
6 analisten
Buy
+155.9%
upside to target
Huidig
€ 7,62
Consensus Target
€ 19,50
€ 15,00
Laag
€ 25,00
Hoog
Vooruitzicht
Forward K/W
12,08
Forward WPA
€ 0,53
WPA Groei (sch.)
-53,9%
Omzet Sch.
155,91 M
Winstverassingen
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: € 0,23
·
Rev Est: 25,70 M
| Q12025 | Q22025 | Q32025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|
| Reported | € 0,20 | -€ 0,09 | -€ 0,02 | € 0,25 | — | — |
| Estimate | € 0,39 | € 0,12 | € 0,20 | € 0,13 | € 0,23 | € 0,27 |
| Verrassing | -47,53% | -178,67% | -109,28% | +102,24% | — | — |
Growth
Rev 5Y: N/A · Earnings 1Y: -110,05%
Growth
Rev 5Y: N/A · Earnings 1Y: -110,05%| Revenue Growth (1Y) | 4,54% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | -110,05% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
Profitability
ROE: -3,96% · Net Margin: -9,34%
Profitability
ROE: -3,96% · Net Margin: -9,34%| Revenue (TTM) | 121,55 M | Net Income (TTM) | -11,35 M |
| ROE | -3,96% | ROA | -3,48% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | -9,34% | Free Cash Flow (TTM) | -25,83 M |
| ROIC | N/A | FCF Growth (3Y) | N/A |
Safety
D/E: N/A · Current: 4,88
Safety
D/E: N/A · Current: 4,88| Debt / Equity | N/A | Current Ratio | 4,88 |
| Interest Coverage | N/A | Asset Turnover | 0,37 |
| Working Capital | 53,21 M | Tangible Book Value | 291,92 M |
Dividends
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
Valuation
P/E: -16,44 · EV/EBITDA: N/A
Valuation
P/E: -16,44 · EV/EBITDA: N/A| P/E Ratio | -16,44 | Forward P/E | 12,08 |
| P/B Ratio | 0,63 | P/S Ratio | 1,54 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 1,20 | Fwd Earnings Yield | 8,28% |
| FCF Yield | -13,84% | ||
| Market Cap | 186,63 M | Enterprise Value | 136,09 M |
Per Share
EPS: N/A · FCF/Share: -0,87
Per Share
EPS: N/A · FCF/Share: -0,87| EPS (Diluted TTM) | N/A | Revenue / Share | 4,08 |
| FCF / Share | -0,87 | OCF / Share | -0,86 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: 227,50% · CapEx/Rev: 0,22%
Efficiency
FCF Conv: 227,50% · CapEx/Rev: 0,22%| CapEx / Revenue | 0,22% | FCF Conversion | 227,50% |
| SBC-Adj. FCF | -38,44 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 |
|---|---|---|
| Revenue | 121,55 M | 116,27 M |
| Net Income | -11,35 M | 112,96 M |
| EPS (Diluted) | — | — |
| Gross Profit | — | — |
| Operating Income | — | — |
| EBITDA | — | — |
| R&D Expenses | — | — |
| SG&A Expenses | — | — |
| D&A | 3,75 M | 5,34 M |
| Interest Expense | 570.000,0 | — |
| Income Tax | -9,30 M | 17,90 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 |
|---|---|---|
| Total Assets | 266,76 M | 288,00 M |
| Total Liabilities | 19,35 M | 30,47 M |
| Shareholders' Equity | 247,41 M | 257,53 M |
| Total Debt | — | — |
| Cash & Equivalents | 4,94 M | 37,88 M |
| Current Assets | 99,28 M | 82,80 M |
| Current Liabilities | 7,36 M | 8,35 M |
Sectorvergelijking
vs Financial Services sector mediaan (6628 peers)
Vergeleken met vergelijkbare bedrijven in Financial Services
Sectorvergelijking
vs Financial Services sector mediaan (6628 peers) Vergeleken met vergelijkbare bedrijven in Financial Services| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -16,4 | 11,1 |
| P/B | 0,6 | 1,2 |
| ROE % | -4,0 | 9,2 |
| Net Margin % | -9,3 | 9,4 |
| Rev Growth 5Y % | — | 5,8 |
| D/E | — | 0,5 |
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