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Exro Technologies Inc FRA:1O2
Exro Technologies FRA:1O2 14 Net Cash per Share is €-0.18 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 629 Industrial Products companies, Exro Technologies ranks worse than 158982.35% on this metric.
Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Exro Technologies's Net Cash per Share for the quarter that ended in Jun. 2025 was €-0.18.
The historical rank and industry rank for Exro Technologies's Net Cash per Share or its related term are showing as below:
During the past 9 years, the highest Price-to-Net-Cash Ratio of Exro Technologies was 89.00. The lowest was 6.63. And the median was 16.12.
Exro Technologies (FRA:1O2) Net Cash per Share Explanation
Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.
The historical data trend for Exro Technologies's Net Cash 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 Annual Data | |||||||||||||||||||
| Trend | Jan16 | Jan17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | ||||||||||
| Net Cash per Share | Get a 7-Day Free Trial |
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0.25 | 0.04 | -0.04 | -0.09 | -0.19 | ||||||||||||
| Exro Technologies Quarterly Data | ||||||||||||||||||||
| Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | Mar25 | Jun25 | |
| Net Cash per Share | Get a 7-Day Free Trial |
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-0.29 | -0.20 | -0.19 | -0.19 | -0.18 | ||
For the Electrical Equipment & Parts subindustry, Exro Technologies's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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.
For the Industrial Products industry and Industrials sector, Exro Technologies's Price-to-Net-Cash distribution charts can be found below:
* The bar in red indicates where Exro Technologies's Price-to-Net-Cash falls into.
In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.
Exro Technologies's Net Cash per Share for the fiscal year that ended in Dec. 2024 is calculated as
| Net Cash per Share (A: Dec. 2024 ) | |||||||
| = | (Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | - | Minority Interest) | / | Shares Outstanding (EOP) |
| = | (1.514 | - | 102.981 | - | 0) | / | 540.802 |
| = | -0.19 |
Exro Technologies's Net Cash per Share for the quarter that ended in Jun. 2025 is calculated as
| Net Cash per Share (Q: Jun. 2025 ) | = | (Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | - | Minority Interest) | / | Shares Outstanding (EOP) |
| = | (2.261 | - | 104.648 | - | 0) | / | 572.463 |
| = | -0.18 |
* 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.
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:
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.
Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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