Exro Technologies (FRA:1O2) Operating Cash Flow per Share: €-0.06 (TTM As of Jun. 2025)


FRA:1O2 Exro Technologies Inc FRA:1O2
14 GF Score
Price €0.01
GF Value €1.49
! 3 Warning Signs
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What is Exro Technologies Operating Cash Flow per Share?

Exro Technologies FRA:1O2 14 Operating Cash Flow per Share is €-0.06 as of Jun. 2025. GuruFocus rates FRA:1O2 with a GF Score™ of 14/100 and a GF Value™ of €1.49. The stock has 3 warning signs investors should review. Among 2,144 Industrial Products companies, Exro Technologies ranks better than 51.96% on this metric.

Exro Technologies's operating cash flow per share for the three months ended in Jun. 2025 was €-0.02. Exro Technologies's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2025 was €-0.06.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 11.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -21.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Exro Technologies's Operating Cash Flow per Share or its related term are showing as below:

FRA:1O2' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -100   Med: -48.8   Max: 11.6
Current: 11.6

During the past 9 years, Exro Technologies's highest 3-Year average Operating Cash Flow per Share Growth Rate was 11.60% per year. The lowest was -100.00% per year. And the median was -48.80% per year.

FRA:1O2's 3-Year OCF Growth Rate is ranked better than
51.96% of 2144 companies
in the Industrial Products industry
Industry Median: 10.2 vs FRA:1O2: 11.60

Exro Technologies Operating Cash Flow per Share Related Terms


Exro Technologies Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Exro Technologies's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Exro Technologies Operating Cash Flow per Share Chart

Exro Technologies Annual Data
Trend Jan16 Jan17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only -0.05 -0.12 -0.16 -0.18 -0.08

Exro Technologies Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.04 -0.02 -0.01 -0.01 -0.02

FRA:1O2 vs CHMX, VRT, BE: Operating Cash Flow per Share Comparison

For the Electrical Equipment & Parts subindustry, Exro Technologies's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Exro Technologies Price-to-Operating-Cash-Flow vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Exro Technologies's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Exro Technologies's Price-to-Operating-Cash-Flow falls into.


FRA:1O2
14GF Score
Exro Technologies Inc FRA:1O2
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Exro Technologies Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Exro Technologies's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )=Cash Flow from Operations (A: Dec. 2024 )/Shares Outstanding (Diluted Average) (A: Dec. 2024 )
=-34.498/444.124
=-0.08

Exro Technologies's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Jun. 2025 )=Cash Flow from Operations (Q: Jun. 2025 )/Shares Outstanding (Diluted Average) (Q: Jun. 2025 )
=-12.092/601.488
=-0.02

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.06

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of €-0.06 mean?
Exro Technologies (FRA:1O2) has a Operating Cash Flow per Share of €-0.06 as of Jun. 2025. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Exro Technologies and its competitors. According to the industry distribution chart, Exro Technologies ranks #1030 out of 2144 companies in the Industrial Products industry, placing it in the top 48%.
Is Exro Technologies' Operating Cash Flow per Share too high?
Exro Technologies' current Operating Cash Flow per Share is €-0.06. Based on the distribution chart, Exro Technologies ranks #1030 out of 2144 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Exro Technologies has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Exro Technologies' Operating Cash Flow per Share compare to CHMX and VRT?
According to the Industrial Products industry distribution chart, Exro Technologies ranks #1030 out of 2144 companies for Operating Cash Flow per Share. This puts Exro Technologies in the upper half of its industry. The industry median Operating Cash Flow per Share is 10.20. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for an Industrial Products company?
The median Operating Cash Flow per Share among Industrial Products companies is 10.20, based on 2,144 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Exro Technologies and its competitors. For the Industrial Products industry, the median Operating Cash Flow per Share is 10.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Exro Technologies's current Operating Cash Flow per Share is €-0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exro Technologies stock overvalued right now?
Exro Technologies (FRA:1O2) has a current Operating Cash Flow per Share of €-0.06. The stock's GF Value™ is €1.49, compared to a current price of €0.01 — trading 99.7% below its estimated fair value. The current Operating Cash Flow per Share is €-0.06. Exro Technologies' overall GF Score™ is 14/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Exro Technologies (FRA:1O2), the current Operating Cash Flow per Share is €-0.06 as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Exro Technologies (FRA:1O2) Overvalued in 2026?

Based on GuruFocus' analysis, Exro Technologies stock appears to be undervalued. The current stock price of €0.01 is trading 99.7% below its estimated GF Value™ of €1.49.

Key valuation signals for FRA:1O2:

  • Operating Cash Flow per Share: €-0.06
  • GF Value™: €1.49 vs. price of €0.01 (99.7% below fair value)
  • GF Score™: 14/100 with 3 warning signs

No single metric tells the full story. See the FRA:1O2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Exro Technologies Business Description

Other Exchanges EXROF:USA
Address 12 - 21 Highfield Circle SW, Calgary, AB, CAN, T2G 5N6
Exro Technologies Inc is a Canadian-based clean technology company that has developed new-generation power control electronics with a suite of solutions, including Coil Driver, Cell Driver and SEA Drive that expand the capabilities of electric motors and batteries and offer OEMs a comprehensive e-propulsion solution with unmatched performance and efficiency. The company is working towards commercialization and series production of its patented Coil Driver technology while concurrently generating revenue from the sale of SEA Drive.
14GF Score

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Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.01
Price
€1.49
GF Value