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Expion360 Inc.

جودة البيانات: 100%
XPON
Nasdaq Manufacturing Electronic & Electrical Equipment
KWD 0.69
▲ KWD 0.03 (4.55%)
القيمة السوقية: 7.48 M
السعر
KWD 0.69
القيمة السوقية
7.48 M
نطاق اليوم
KWD 0.65 — KWD 0.69
نطاق 52 أسبوعًا
KWD 0.49 — KWD 5.50
حجم التداول
127,355
فتح KWD 0.67
متوسط 50 يوم / 200 يوم
KWD 0.71
2.43% below
متوسط 50 يوم / 200 يوم
KWD 1.08
36.28% below

Quick Summary

النقاط الرئيسية

Debt/Equity of 0.02 — conservative balance sheet
Negative free cash flow of -6.15 M

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)71.59%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-112.56%
أقل من متوسط القطاع (-51.02%)
ROIC-135.92%
Net Margin-64.60%
Op. Margin-110.90%

الأمان

Debt / Equity
0.02
أقل من متوسط القطاع (0.33)
Current Ratio9.18
Interest Coverage-529.20

التقييم

PE (TTM)
-1.20
أعلى من متوسط القطاع (-1.98)
P/B Ratio0.83
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (44 نظير)
المقياس السهم وسيط القطاع
P/E -1.2 -2.0
P/B 0.8 5.1
ROE % -112.6 -51.0
Net Margin % -64.6 -150.2
Rev Growth 5Y % — 9.3
D/E 0.0 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) 71.59% Revenue Growth (3Y) 27.03%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 9.65 M Net Income (TTM) -6.24 M
ROE -112.56% ROA -64.63%
Gross Margin 13.86% Operating Margin -110.90%
Net Margin -64.60% Free Cash Flow (TTM) -6.15 M
ROIC -135.92% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.02 Current Ratio 9.18
Interest Coverage -529.20 Asset Turnover 1.00
Working Capital 8.52 M Tangible Book Value 9.01 M
Dividends
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 Ratio -1.20 Forward P/E N/A
P/B Ratio 0.83 P/S Ratio 0.78
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -82.19%
Market Cap 7.48 M Enterprise Value 3.39 M
Per Share
EPS (Diluted TTM) -1.13 Revenue / Share 0.89
FCF / Share -0.57 OCF / Share -0.57
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 98.62%
SBC-Adj. FCF -6.71 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Revenue 9.65 M 5.62 M 5.98 M 7.16 M
Net Income -6.24 M -13.48 M -7.46 M -7.54 M
EPS (Diluted) -1.13 -21.03 — —
Gross Profit 1.34 M 1.16 M 1.58 M 2.29 M
Operating Income -10.70 M -6.75 M -7.17 M -5.95 M
EBITDA — — — —
R&D Expenses 558,882.0 295,292.0 — 270,054.0
SG&A Expenses 12.04 M 7.91 M 8.75 M 8.24 M
D&A 116,645.0 173,973.0 205,723.0 164,767.0
Interest Expense -20,226.0 -976,618.0 124,511.0 1.61 M
Income Tax 150.0 -1,548.0 3,293.0 -8,850.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Total Assets 8.07 M 9.11 M 11.91 M 16.70 M
Total Liabilities 1.54 M 6.59 M 6.56 M 5.09 M
Shareholders' Equity 6.54 M 2.52 M 5.35 M 11.61 M
Total Debt 197,245.0 230,170.0 349,281.0 510,475.0
Cash & Equivalents 2.97 M 547,565.0 3.93 M 7.20 M
Current Assets 7.04 M 7.84 M 8.27 M 12.34 M
Current Liabilities 996,937.0 5.85 M 4.02 M 1.57 M