Exro TechnologiesFRA:1O2 14 Cash Ratio is 0.08 as of Jun. 2025, which is 97% below its 10-year median of 2.93. 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 3,042 Industrial Products companies, Exro Technologies ranks worse than 90.7% on this metric.
Exro Technologies has a Cash Ratio of 0.08. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Exro Technologies's Cash Ratio or its related term are showing as below:
FRA:1O2'
s Cash Ratio Range Over the Past 10 Years
Min: 0.02 Med: 2.93 Max: 25.51
Current: 0.08
During the past 9 years, Exro Technologies's highest Cash Ratio was 25.51. The lowest was 0.02. And the median was 2.93.
FRA:1O2's Cash Ratio is ranked worse than 90.7% of 3042
companies
in the Industrial Products industry
Industry Median: 0.52
vs FRA:1O2: 0.08
Exro Technologies (FRA:1O2) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Exro Technologies Cash Ratio Related Terms
Exro Technologies Cash Ratio Historical Data
* Premium members only.
The historical data trend for Exro Technologies's Cash Ratio 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.
For the Electrical Equipment & Parts subindustry, Exro Technologies's Cash Ratio, along with its competitors' market caps and Cash Ratio 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 Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Exro Technologies's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Exro Technologies's Cash Ratio falls into.
* 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 (FRA:1O2) has a Cash Ratio of 0.08 as of Jun. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Exro Technologies and its competitors. This is 97% below median its historical median of 2.93. Over the past decade, Exro Technologies' Cash Ratio has ranged from 0.02 to 25.51. According to the industry distribution chart, Exro Technologies ranks #2759 out of 3042 companies in the Industrial Products industry, placing it in the top 90.7%.
Is Exro Technologies' Cash Ratio too high?
Exro Technologies' current Cash Ratio of 0.08 is 97% below median its 10-year median of 2.93. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 25.51. The Industrial Products industry median Cash Ratio is 0.52. Exro Technologies' value of 0.08 is 84.6% below this industry median. Based on the distribution chart, Exro Technologies ranks #2759 out of 3042 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Exro Technologies has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Exro Technologies' Cash Ratio compare to VRT and BE?
According to the Industrial Products industry distribution chart, Exro Technologies ranks #2759 out of 3042 companies for Cash Ratio. This places Exro Technologies in the lower half of its industry. The industry median Cash Ratio is 0.52. Exro Technologies' value of 0.08 is 84.6% below this benchmark. Historically, Exro Technologies' own Cash Ratio has ranged from 0.02 to 25.51 over the past decade. While the company's 10-year median is 2.93 vs. the industry median of 0.52, Exro Technologies has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.52, based on 3,042 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Exro Technologies's current Cash Ratio of 0.08 is 84.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Exro Technologies and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Exro Technologies's current Cash Ratio is 0.08, which is 97% below median its own 10-year median of 2.93. 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 Cash Ratio of 0.08. 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 Cash Ratio is 0.08, which is 97% below median its 10-year median of 2.93 and 84.6% below the Industrial Products industry median of 0.52. 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 Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Exro Technologies (FRA:1O2), the current Cash Ratio is 0.08 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:
Cash Ratio: 0.08 (97% below median its 10-year median of 2.93)
GF Value™: €1.49 vs. price of €0.01 (99.7% below fair value)
Industry Position: 84.6% below the Industrial Products median (#2759 of 3042)
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 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.
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