NASDAQ
EXYNW
Last Price
US $0.4799
KEY FIGURES
MKT CAP
$0.6M
EPS
TTM$-2.28
EPS Growth (1Y)
-4.88%
PEG
TTMN/M
P/E
TTMN/M
P/S
TTM1.00x
YIELD
-
Valuation
Financial
Performance
Cash flow to debt coverage
Exyn Technologies, Inc. Warrant cash flow to debt ratio of 0.00% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Exyn Technologies, Inc. Warrant has insufficient data to evaluate this check.
Debt-to-equity ratio
Exyn Technologies, Inc. Warrant has insufficient data to evaluate this check.
Debt-to-equity trend
Exyn Technologies, Inc. Warrant has insufficient data to evaluate this check.
Net debt to EBITDA
Exyn Technologies, Inc. Warrant has negative EBITDA, making leverage ratio unreliable
Interest coverage
Interest expense is not separately reported in Exyn Technologies, Inc. Warrant's latest filing, so interest coverage cannot be calculated.
Profit margin growth
Exyn Technologies, Inc. Warrant's profit margin has decreased (105.80%) in the last year from -230.06% to -473.44%, signaling decreasing performance
Current ratio
Exyn Technologies, Inc. Warrant has insufficient data to evaluate this check.
Return on assets
Exyn Technologies, Inc. Warrant's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Exyn Technologies, Inc. Warrant's return on equity of 231.64%, is higher than 15.00%, indicating good performance
Earnings quality
Exyn Technologies, Inc. Warrant's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Exyn Technologies, Inc. Warrant has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Exyn Technologies, Inc. Warrant has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Exyn Technologies, Inc. Warrant has a free cash flow yield of 0.00%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
Exyn Technologies, Inc. Warrant's yearly earnings has increased 4.83% since last year from $-12.81M to $-12.19M, signaling increasing performance
Revenue growth
Exyn Technologies, Inc. Warrant has insufficient data to evaluate this check.
Return on invested capital
ROIC -93.23% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Exyn Technologies, Inc. Warrant has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Exyn Technologies, Inc. Warrant has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Exyn Technologies, Inc. Warrant has insufficient public price history to evaluate ROE consistency.
Base Cash Flow Valuation (DCF)
Exyn Technologies, Inc. Warrant has insufficient data to evaluate this check.
Earnings yield (TTM)
Exyn Technologies, Inc. Warrant has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Base EBITDA Valuation
Exyn Technologies, Inc. Warrant is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model
EV/EBITDA (FY)
Exyn Technologies, Inc. Warrant has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Exyn Technologies, Inc. Warrant has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Exyn Technologies, Inc. Warrant has a price-to-book ratio of 0.38x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Exyn Technologies, Inc. Warrant has a price-to-sales ratio of 1.00x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
217.02%
Return on equity
ROIC: -93.23%
Valuation History
-
Price to Earnings
EV/EBITDA: 0.59X
Cash flow
Profit margin
GROWTH (5Y CAGR)
Revenue
-
EBITDA
-
Cash flow
-
Base Cash Flow Valuation (DCF)
Fair Value
Market $0.4799
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Default assumptions
Base EBITDA Valuation
Fair Value
Market $0.4799
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.