Exro Technologies (TSX:EXRO) OCF Margin %: -656.44% (As of Jun. 2025)


TSX:EXRO Exro Technologies Inc TSX:EXRO
14 GF Score
Price C$0.02
GF Value C$5.95
! 3 Warning Signs
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What is Exro Technologies OCF Margin %?

Exro Technologies TSX:EXRO 14 OCF Margin % is -656.44% as of Jun. 2025. GuruFocus rates TSX:EXRO with a GF Score™ of 14/100 and a GF Value™ of C$5.95. The stock has 3 warning signs investors should review. Among 3,037 Industrial Products companies, Exro Technologies ranks worse than 98.06% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Exro Technologies's Cash Flow from Operations for the three months ended in Jun. 2025 was C$-19.06 Mil. Exro Technologies's Revenue for the three months ended in Jun. 2025 was C$2.90 Mil. Therefore, Exro Technologies's OCF Margin % for the quarter that ended in Jun. 2025 was -656.44%.

As of today, Exro Technologies's current OCF Yield % is -457.93%.

The historical rank and industry rank for Exro Technologies's OCF Margin % or its related term are showing as below:

TSX:EXRO' s OCF Margin % Range Over the Past 10 Years
Min: -1434.19   Med: -223.04   Max: 87.71
Current: -209.33


During the past 9 years, the highest OCF Margin % of Exro Technologies was 87.71%. The lowest was -1434.19%. And the median was -223.04%.

TSX:EXRO's OCF Margin % is ranked worse than
98.06% of 3037 companies
in the Industrial Products industry
Industry Median: 6.95 vs TSX:EXRO: -209.33


Exro Technologies OCF Margin % Related Terms


Exro Technologies OCF Margin % Historical Data

* Premium members only.

The historical data trend for Exro Technologies's OCF Margin % 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 OCF Margin % Chart

Exro Technologies Annual Data
Trend Jan16 Jan17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 -1,434.19 0.00 -223.04

Exro Technologies Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
OCF Margin % 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 -562.38 -160.22 -63.41 -259.78 -656.44

TSX:EXRO vs VRT, BE, NVT: OCF Margin % Comparison

For the Electrical Equipment & Parts subindustry, Exro Technologies's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Exro Technologies's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Exro Technologies's OCF Margin % falls into.


TSX:EXRO
14GF Score
Exro Technologies Inc TSX:EXRO
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Exro Technologies OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Exro Technologies's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-51.465/23.074
=-223.04 %

Exro Technologies's OCF Margin for the quarter that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=-19.063/2.904
=-656.44 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -656.44% mean?
Exro Technologies (TSX:EXRO) has a OCF Margin % of -656.44% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Exro Technologies and its competitors. According to the industry distribution chart, Exro Technologies ranks #2978 out of 3037 companies in the Industrial Products industry, placing it in the top 98.1%.
Is Exro Technologies' OCF Margin % too high?
Exro Technologies' current OCF Margin % is -656.44%. Based on the distribution chart, Exro Technologies ranks #2978 out of 3037 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' OCF Margin % compare to VRT and BE?
According to the Industrial Products industry distribution chart, Exro Technologies ranks #2978 out of 3037 companies for OCF Margin %. This places Exro Technologies in the lower half of its industry. The industry median OCF Margin % is 6.95. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.95, based on 3,037 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Exro Technologies and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Exro Technologies's current OCF Margin % is -656.44%. 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 (TSX:EXRO) has a current OCF Margin % of -656.44%. The stock's GF Value™ is C$5.95, compared to a current price of C$0.02 — trading 99.7% below its estimated fair value. The current OCF Margin % is -656.44%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Exro Technologies (TSX:EXRO), the current OCF Margin % is -656.44% 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 (TSX:EXRO) Overvalued in 2026?

Based on GuruFocus' analysis, Exro Technologies stock appears to be undervalued. The current stock price of C$0.02 is trading 99.7% below its estimated GF Value™ of C$5.95.

Key valuation signals for TSX:EXRO:

  • OCF Margin %: -656.44%
  • GF Value™: C$5.95 vs. price of C$0.02 (99.7% below fair value)
  • GF Score™: 14/100 with 3 warning signs

No single metric tells the full story. See the TSX:EXRO 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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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$0.02
Price
C$5.95
GF Value