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XPON$0.53+0.00%
Fair $0.53+0.0%

XPON

Expion360 Inc.

Industrials / Electrical Equipment & PartsNasdaqCM

$0.53

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.53Fund rank 31/100 · Data gapFallback financials|
SA 20/D
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-6.1M · quality 74.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 39/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

20/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 5Warnings: 1unknown: 5
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -95.4%, below the 5% threshold
Thesis & Journal · XPONLocal privado en este navegador · Expion360 Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$6M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-95.4%

↓

Gross Margin

13.9%

↓

Debt/Equity

0.14

↓
52-Week Range$1
$0$6

TradingView lightweight chart

XPON price, volumen y niveles de valoración

Último $0.532Periodo -99.9%
Fair value: $0.532

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

+20.9%

FCF CAGR

—

FCF margin

-63.7%

FCF / Net income

0.99x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $9.7M · net income $-6.2M · FCF $-6.1M

2021-FY → 2025-FY

Gross margin

13.9%-22.6% pts

Operating margin

-110.9%-82.9% pts

Net margin

-64.6%+39.9% pts

FCF margin

-63.7%+25.1% pts
MetricTTM
2025
2024
2023
2022
2021
Income Statement
Revenue$9.7M$9.7M$5.6M$6.0M$7.2M$4.5M
Net Income$-6.2M$-6.2M$-13.5M$-7.5M$-7.5M$-4.7M
EBITDA$-6.1M$-6.1M$-12.3M$-7.1M$-5.8M$-1.2M
EPS——-21.03-108.25-123.00—
Gross Margin13.9%13.9%20.5%26.3%31.9%36.4%
Operating Margin-110.9%-110.9%-120.1%-119.9%-83.1%-28.0%
Net Margin-64.6%-64.6%-239.6%-124.7%-105.2%-104.5%
Balance Sheet
Debt/Equity0.140.140.411.110.390.35
Current Ratio7.077.07————
Cash Flow
Free Cash Flow$-6.1M$-6.1M$-9.6M$-5.6M$-6.0M$-4.0M
Returns
ROE-95.4%-95.4%-535.3%-139.4%-64.9%-209.2%
Valuation
P/B0.800.800.576.660.82—
Growth & Yield
Revenue Growth71.6%71.6%-6.0%-16.5%——
EPS Growth——80.6%12.0%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -41.3%

Total return

-41.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-21.03 → n/d

Residual

-41.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-41.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.