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 0.229 0.4 0.4
Change - 74.67% 0%
Free Cash Flow (FCF) 1 -12.62 -11.95 -10.07
Change - 5.27% 15.78%
Announcement Date - - -
1USD in Million
Estimates

Forecast Financial Ratios: Exyn Technologies, Inc.

Fiscal Period: December 2024 2025 2026 2027 2028

Profitability

     
EBITDA Margin (%) - - -168.13% -115.82% -78.91%
EBIT Margin (%) - - -172.64% -119.81% -81.98%
EBT Margin (%) - - -214.18% -127.79% -94.26%
Net margin (%) - - -214.18% -127.79% -94.26%
FCF margin (%) - - -167.36% -119.25% -77.26%
FCF / Net Income (%) - - 78.14% 93.32% 81.97%

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 (%) - - 3.04% 3.99% 3.07%
CAPEX / EBITDA (%) - - -1.81% -3.45% -3.89%
CAPEX / FCF (%) - - -1.81% -3.35% -3.97%

Items per share

     
Cash flow per share 1 - - - - -
Change - - - - -
Dividend per Share 1 - - - - -
Change - - - - -
Book Value Per Share 1 - - - - -
Change - - - - -
EPS 1 - -0.37 -2.98 -1.61 -1.54
Change - - -705.41% 45.97% 4.35%
Nbr of stocks (in thousands) - - 7,954 7,954 7,954
Announcement Date - 3/19/26 - - -
1USD
Estimates
2026 *2027 *
P/E -0.77x -1.43x
PBR - -
EV / Sales 2.43x 1.83x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2.300USD
Average target price
10.00USD
Spread / Average Target
+334.78%

Quarterly revenue - Rate of surprise

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