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XPON US Equity
Expion Energy, Inc.
3.75USD▼ 6.48%
Industrials
Electrical Equipment & Parts
96)Comparar97)Tesis →
Market Cap
$4M
Shares Outstanding
1M
Revenue (TTM)
$8M
Net Income (TTM)
−$7M
— Annual —FY2025
Revenue
$10M
Gross Margin
13.9%
Operating Margin
-110.9%
Net Margin
-64.6%
ROE
-95.4%
ROCE
-151.3%
Net Debt/EBITDA
0.3×
Current Ratio
7.07
D/E Ratio
0.03
Book Value / Share
6.46
XPON US Equity
3.75USD▼ 6.48%
Tesis →

Expion Energy, Inc. (XPON): análisis fundamental y valoración

Expion Energy, Inc. cotiza a 3.75 USD y tiene una capitalización bursátil de $4M. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Industria

Price History
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Perfil
BolsaNasdaqPaísUnited StatesEmpleados22Beta0.71Web↗ expion360.com

Expion Energy, Inc. designs, assembles, manufactures, and sells lithium iron phosphate (LiFePO4) batteries and supporting accessories in North America. The company offers 12V batteries, including Group 24, Group 27, GC2, and EX1 custom; and 48V batteries, such as GC2. It also provides accessories comprising battery mon…

Múltiplos de Valoración
P/E (Annual)
—
P/E (TTM)
—
P/FCF (Annual)
—
P/FCF (TTM)
—
EV/EBITDA
—
EV/Revenue
0.1×
P/Sales
0.4×
P/Book
0.6×
Rentabilidad (Último Anual)
Gross Margin
13.9%
Operating Margin
-110.9%
Net Margin
-64.6%
FCF Margin
—
ROE
-95.4%
ROCE
-151.3%
ROA
-77.3%
Effective Tax Rate
0.0%
Métricas TTM
Revenue TTM
$8M
Gross Profit TTM
$1M
Operating Income TTM
−$11M
Net Income TTM
−$7M
FCF TTM
—
EPS TTM
-1.86
Quarters Used
4
TTM Period
2025-09-30 → 2026-06-30
Solidez del Balance
Net Debt
−$3M
Net Debt / EBITDA
0.3×
Debt / Equity
0.03
Current Ratio
7.07
Interest Coverage
—
Working Capital
$6M
Book Value / Share
6.46
Net Debt / Share
-2.74
Crecimiento (YoY)
Revenue YoY
+71.6%
Net Income YoY
+53.7%
FCF YoY
—
EPS Diluted YoY
+94.6%
Retorno al Accionista
Dividend Yield
—
Payout Ratio
—
FCF / Share
—
CapEx % Revenue
—
Rev / Employee
438,721
Próximos Eventos
Historial EPS
Periodo2026-082025-052024-112024-08
Real—$-4.44$-294.60$-360.00
Estimado—$-7.68$-108.00$-324.00
Sorpresa—+42.2%-172.8%-11.1%
Empresas similares
Smart Money
vs Sector: Industrials (748 empresas)
MétricaXPONMediana SectorΔ
Gross Margin13.9%28.8%-14.9%
Operating Margin-110.9%3.5%-114.4%
Net Margin-64.6%2.0%-66.6%
FCF Margin—3.3%—
ROE-95.4%5.7%-101.1%
ROA-77.3%1.3%-78.5%
Current Ratio7.071.69+5.38
Debt / Equity0.030.44-0.41
Scoring Fundamental
Piotroski F-Score
5/ 9Moderado
✗F1ROA positivo (rentabilidad activos)
✗F2Flujo caja operativo positivo
✓F3ROA mejora vs año anterior
✓F4Calidad de beneficios (OCF > ROA)
✓F5Apalancamiento baja
✓F6Liquidez mejora (current ratio)
✗F7Sin dilución accionarial
✗F8Margen bruto mejora
✓F9Rotación activos mejora
Altman Z-ScoreZona de Riesgo
-7.81
x1_working_capital0.749
x2_retained_earnings-5.056
x3_ebit-1.326
x4_market_equity2.588
x5_sales1.196
>2.99 segura · 1.81–2.99 gris · <1.81 riesgo
Capital Allocation
4/ 8Moderada
✗FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✗DilucSin dilución significativa (< 2%/año en 3 años)
✓Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✓DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos