ScoreWhy is Expion360, Inc. ?
1
With a growth in Net Sales of 45.9%, the company declared Very Positive results in Jun 25
- NET SALES(Q) Highest at USD 2.99 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 1.4 times
- OPERATING PROFIT MARGIN(Q) Highest at -44.11 %
2
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 3.27% over the previous quarter and collectively hold 5.43% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
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.
-44.44%
-0.71
126.54%
S&P 500
12.66%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.18%
EBIT Growth (5y)
-242.99%
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)
1.26
Tax Ratio
0.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.43%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.01
EV to EBIT
-0.44
EV to EBITDA
-0.45
EV to Capital Employed
1.02
EV to Sales
0.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-229.90%
ROE (Latest)
-366.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
NET SALES(Q)
Highest at USD 2.99 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.4 times
OPERATING PROFIT MARGIN(Q)
Highest at -44.11 %
PRE-TAX PROFIT(Q)
At USD -1.37 MM has Grown at 53.32%
NET PROFIT(Q)
At USD -1.37 MM has Grown at 53.32%
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -7.78 MM
ROCE(HY)
Lowest at -504.67%
RAW MATERIAL COST(Y)
Grown by 11.28% (YoY
Here's what is working for Expion360, Inc.
Net Sales
At USD 2.99 MM has Grown at 78.44%
over average net sales of the previous four periods of USD 1.68 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Net Sales
Highest at USD 2.99 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit Margin
Highest at -44.11 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At USD -1.37 MM has Grown at 53.32%
over average net sales of the previous four periods of USD -2.93 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD -1.37 MM has Grown at 53.32%
over average net sales of the previous four periods of USD -2.93 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 1.4 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Expion360, Inc.
Operating Cash Flow
Lowest at USD -7.78 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Raw Material Cost
Grown by 11.28% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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