Market cap
$7 Mln
Revenue (TTM)
$8 Mln
P/E Ratio
--
P/B Ratio
1.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 29.65 | -32.10 | -2.45 | 10.78 | 23.67 |
| EBIT | 27.28 | 6.43 | 39.34 | -3.73 | -265.16 |
| Net Profit | 27.33 | 6.44 | 41.68 | -5.48 | -246.25 |
| EPS | 33.55 | 72.72 | 97.49 | 25.84 | 14.25 |
| Book Value | -- | -- | -44.38 | -84.21 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -136.41 | -116.83 | -82.08 | -64.39 | -222.30 |
| Net Margin
| -- | -- | -82.32 | -- | -- |
| Return on equity
| -189.44 | -350.77 | -119.03 | -137.73 | -342.64 |
| Return on Capital
| -116.41 | -109.90 | -- | -113.47 | -181.47 |
| Return on Assets
| -84.34 | -86.81 | -52.24 | -72.59 | -128.30 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.14 | 0.41 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Expion360 Inc (XPON)
|
--
|
-113.47
|
-181.47
|
-54.28
|
-68.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-119.03
Lower than Peers by 133.60
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Expion360 Inc (XPON)
|
-119.03
|
-137.73
|
-342.64
|
-87.95
|
-108.73
|
|
Peer Median
|
14.56
|
--
|
--
|
--
|
--
|
ROA
-52.24
Lower than Peers by 57.68
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Expion360 Inc (XPON)
|
-52.24
|
-72.59
|
-128.30
|
-52.13
|
-64.90
|
|
Peer Median
|
5.44
|
--
|
--
|
--
|
--
|
EBIT Margin
-82.08
Lower than Peers by 94.17
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Expion360 Inc (XPON)
|
-82.08
|
-64.39
|
-222.30
|
-122.53
|
-82.92
|
|
Peer Median
|
12.10
|
--
|
--
|
--
|
--
|
Net Margin
-82.32
Lower than Peers by 90.91
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Expion360 Inc (XPON)
|
-82.32
|
-64.60
|
-239.64
|
-124.66
|
-105.22
|
|
Peer Median
|
8.59
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Expion360 Inc (XPON)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-2.45
Lower than Peers by 6.14
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Expion360 Inc (XPON)
|
-2.45
|
0.72
|
-0.06
|
-0.16
|
0.59
|
|
Peer Median
|
3.70
|
--
|
--
|
--
|
--
|
EBIT Growth
39.34
Higher than Peers by 35.35
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Expion360 Inc (XPON)
|
39.34
|
50.30
|
-70.63
|
-23.39
|
-42.86
|
|
Peer Median
|
4.00
|
--
|
--
|
--
|
--
|
Net Profit Growth
41.68
Higher than Peers by 34.13
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Expion360 Inc (XPON)
|
41.68
|
53.74
|
-80.78
|
1.07
|
-59.64
|
|
Peer Median
|
7.56
|
--
|
--
|
--
|
--
|
EPS Growth
97.49
Higher than Peers by 87.35
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Expion360 Inc (XPON)
|
97.49
|
0.90
|
0.94
|
0.03
|
-0.51
|
|
Peer Median
|
10.14
|
--
|
--
|
--
|
--
|
Book Value Growth
-32.06
Lower than Peers by 41.48
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Expion360 Inc (XPON)
|
-32.06
|
--
|
--
|
--
|
--
|
|
Peer Median
|
9.42
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Expion360 Inc (XPON)
|
--
|
0.14
|
0.41
|
1.11
|
0.39
|
|
Peer Median
|
0.46
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.07
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Expion360 Inc (XPON)
|
0.07
|
0.06
|
0.11
|
0.64
|
0.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
5.55
Higher than Peers by 3.50
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Expion360 Inc (XPON)
|
5.55
|
7.07
|
1.34
|
2.06
|
7.85
|
|
Peer Median
|
2.05
|
--
|
--
|
--
|
--
|
Quick Ratio
3.41
Higher than Peers by 2.12
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Expion360 Inc (XPON)
|
3.41
|
4.20
|
0.51
|
1.07
|
4.97
|
|
Peer Median
|
1.29
|
--
|
--
|
--
|
--
|
Interest Coverage
-343.33
Lower than Peers by 351.96
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Expion360 Inc (XPON)
|
-343.33
|
-307.27
|
-12.80
|
-58.86
|
-3.70
|
|
Peer Median
|
8.64
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
7.78
Lower than Peers by 9.69
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Expion360 Inc (XPON)
|
7.78
|
7.45
|
10.90
|
2.59
|
4.16
|
|
Peer Median
|
17.47
|
--
|
--
|
--
|
--
|
Asset Turnover
0.63
Higher than Peers by 0.00
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Expion360 Inc (XPON)
|
0.63
|
1.12
|
0.54
|
0.42
|
0.62
|
|
Peer Median
|
0.63
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Expion360 Inc (XPON)
|
--
|
25.20
|
24.93
|
13.83
|
27.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Expion360 Inc (XPON)
|
--
|
168.91
|
360.40
|
353.16
|
246.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Expion360 Inc (XPON)
|
--
|
16.30
|
25.54
|
21.44
|
10.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Expion360 Inc (XPON)
|
--
|
177.82
|
359.80
|
345.55
|
262.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Expion360 Inc (XPON)
|
--
|
-0.09
|
-0.03
|
0.00
|
0.00
|
|
Peer Median
|
39.93
|
--
|
--
|
--
|
--
|
Price / Book Value
1.57
Lower than Peers by 3.04
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Expion360 Inc (XPON)
|
1.57
|
0.08
|
0.17
|
0.01
|
0.00
|
|
Peer Median
|
4.61
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Expion360 Inc (XPON)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.47
|
--
|
--
|
--
|
--
|
EV/EBITDA
-4.04
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Expion360 Inc (XPON)
|
-4.04
|
0.25
|
-0.07
|
-0.29
|
0.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
7
Lower than Peers by 1,213
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Expion360 Inc (XPON)
|
7
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,220
|
--
|
--
|
--
|
--
|