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Expion360 Inc.

Datakwaliteit: 100%
XPON
Nasdaq Manufacturing Electronic & Electrical Equipment
€ 0,70
▲ € 0,01 (1,49%)
Marktkapitalisatie: 7,48 M
Prijs
€ 0,69
Marktkapitalisatie
7,48 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

Quick Summary

Belangrijkste Punten

Debt/Equity of 0,02 — conservative balance sheet
Negative free cash flow of -6,15 M

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)71,59%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-112,56%
Onder sectorgemiddelde (-53,34%)
ROIC-135,92%
Net Margin-64,60%
Op. Margin-110,90%

Veiligheid

Debt / Equity
0,02
Onder sectorgemiddelde (0,31)
Current Ratio9,18
Interest Coverage-529,20

Waardering

PE (TTM)
-1,20
Boven sectorgemiddelde (-1,47)
P/B Ratio0,83
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
P/E -1,2 -1,5
P/B 0,8 1,6
ROE % -112,6 -53,3
Net Margin % -64,6 -41,5
Rev Growth 5Y % — 1,8
D/E 0,0 0,3

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

Winstverassingen

Laatste 4 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
Q12025 -€ 0,64 -€ 0,37 +42,2%
Q42024 -€ 0,96 N/A —
Q32024 -€ 9,00 -€ 24,55 -172,8%
Q22024 -€ 27,00 -€ 30,00 -11,1%

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