ScoreWhy is Expion360, Inc. ?
1
- NET SALES(HY) At USD 5.38 MM has Grown at 101.8%
- ROCE(HY) Highest at -35.47%
- RAW MATERIAL COST(Y) Fallen by -150.73% (YoY)
2
Majority shareholders : Mutual Funds
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Expion360, Inc. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Expion360, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Expion360, Inc.
-37.64%
-0.76
123.60%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.92%
EBIT Growth (5y)
-250.72%
EBIT to Interest (avg)
-4.52
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
1.30
Tax Ratio
0.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
7.63%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.76
EV to EBIT
-0.46
EV to EBITDA
-0.47
EV to Capital Employed
0.58
EV to Sales
0.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-127.21%
ROE (Latest)
-22.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
NET SALES(HY)
At USD 5.38 MM has Grown at 101.8%
ROCE(HY)
Highest at -35.47%
RAW MATERIAL COST(Y)
Fallen by -150.73% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1.66 times
DEBTORS TURNOVER RATIO(HY)
Highest at 18.71 times
PRE-TAX PROFIT(Q)
Highest at USD 0.72 MM
NET PROFIT(Q)
Highest at USD 0.72 MM
EPS(Q)
Highest at USD 0.1
-1What is not working for the Company
OPERATING PROFIT(Q)
Lowest at USD -2.98 MM
Here's what is working for Expion360, Inc.
Net Sales
At USD 5.38 MM has Grown at 101.8%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 0.72 MM has Grown at 125.84%
over average net sales of the previous four periods of USD -2.8 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 0.72 MM has Grown at 125.85%
over average net sales of the previous four periods of USD -2.8 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Pre-Tax Profit
Highest at USD 0.72 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 0.72 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 1.66 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 18.71 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -150.73% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Expion360, Inc.
Operating Profit
Lowest at USD -2.98 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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