Projected Income Statement: Exyn Technologies, Inc.

Forecast Balance Sheet: Exyn Technologies, Inc.

Fiscal Period: December 2025 2026 2027 2028
Net Debt - - - -
Change - - - -
Announcement Date 3/19/26 - - -
Estimates

Cash Flow Forecast: Exyn Technologies, Inc.

Fiscal Period: December 2026 2027 2028
CAPEX 1 0.304 0.4 0.4
Change - 31.58% 0%
Free Cash Flow (FCF) 1 -12.65 -11.95 -10.02
Change - 5.52% 16.13%
Announcement Date - - -
1USD in Million
Estimates

Forecast Financial Ratios: Exyn Technologies, Inc.

Fiscal Period: December 2024 2025 2026 2027 2028

Profitability

     
EBITDA Margin (%) - - -172.13% -115.85% -79.29%
EBIT Margin (%) - - -177.05% -119.84% -82.37%
EBT Margin (%) - - -183.25% -127.83% -94.69%
Net margin (%) - - -183.25% -127.83% -94.69%
FCF margin (%) - - -168.27% -119.26% -77.16%
FCF / Net Income (%) - - 91.82% 93.3% 81.49%

Profitability

     
ROA -87.72% -95.44% - - -
ROE -361.53% 217.02% - - -

Financial Health

     
Leverage (Debt/EBITDA) - - - - -
Debt / Free cash flow - - - - -

Capital Intensity

     
CAPEX / Current Assets (%) - - 4.04% 3.99% 3.08%
CAPEX / EBITDA (%) - - -2.35% -3.45% -3.88%
CAPEX / FCF (%) - - -2.4% -3.35% -3.99%

Items per share

     
Cash flow per share 1 - - - - -
Change - - - - -
Dividend per Share 1 - - - - -
Change - - - - -
Book Value Per Share 1 - - - - -
Change - - - - -
EPS 1 - -0.37 -2.27 -1.68 -1.61
Change - - -513.51% 25.99% 4.17%
Nbr of stocks (in thousands) - - 7,816 7,816 7,816
Announcement Date - 3/19/26 - - -
1USD
Estimates
2026 *2027 *
P/E -0.91x -1.23x
PBR - -
EV / Sales 2.14x 1.61x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2.060USD
Average target price
10.00USD
Spread / Average Target
+385.44%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. EXYN Stock
  4. Financials Exyn Technologies, Inc.