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Etrion Corporation

Etrion Corporation

ETRXF
Etrion CorporationUS flagOther OTC
0.00
USD
- -
- -
200,457.00Market Cap
Etrion Corporation
ETRXF
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.07
0.28
0.28
0.26
0.15
0.03
0.05
0.07
0.06
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-0.11
-0.14
-0.04
-0.05
-0.05
-0.05
-0.13
0.06
-0.03
-0.01
0.07
0.31
-0.03
-0.02
- -
- -
- -
Basic EPS, GAAP
-0.14
-0.3
0.19
0.16
-0.51
-0.05
-0.16
-0.14
-0.02
-0.06
0.03
-0.02
-0.01
-0.01
-0.01
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.02
-0.02
-0.01
-0.05
0.15
0.1
-0.03
0.03
- -
-0.01
0.06
0.04
0.01
- -
- -
- -
- -
Book Value per Share
0.12
-0.06
-0.15
-0.21
0.01
-0.06
-0.19
- -
-0.03
-0.05
0.06
0.05
0.04
0.02
0.02
- -
- -
Tangible Book Value per Share
166
185
201
206
324
334
334
334
334
334
334
334
334
334
334
334
334
Basic Weighted Avg Shares
12
52
56
54
50
10
15
22
20
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
-121.48
30.81
38.24
31.16
31.8
-137.05
-74.65
-27
0.36
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
6
19
20
20
17
10
11
10
8
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-18
-26
-8
-10
-16
-15
-43
20
-9
-5
23
103
-9
-5
-1
-1
-1
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
6.38
- -
- -
12.59
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-156.69
-50.64
-15.2
-19.1
-33.02
-147.05
-283.29
89.49
-45.53
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-73
20
18
47
36
1
45
44
23
110
21
19
14
8
6
1
1
Working Capital
261
391
370
417
455
485
269
171
167
311
- -
- -
- -
- -
- -
- -
- -
LT Debt
35
3
-15
-11
33
6
-46
10
3
-3
22
17
13
7
6
1
1
Total Equity
- -
- -
- -
- -
- -
- -
- -
-2.57
- -
- -
-4.34
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
16.54
- -
- -
13.53
- -
- -
- -
- -
- -
82.67
Return on Capital (%)
- -
- -
- -
- -
- -
-37.31
- -
- -
-151.59
- -
- -
657.93
-99.84
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
334
334
334
Market Capitalization
- -
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2
2
1
Cash, Cash Equivalents & STI
2
2
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-219.69%
-36.56%
-77.17%
Free Cash Flow
-11.8%
-61.94%
-71.19%
Net Income, GAAP
-48.11%
47.09%
111.58%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Etrion Corporation operates as a solar energy development company that develops, builds, owns and operates ground-mounted utility-scale solar photovoltaic power generation plants, primarily in Japan; the company owns and manages operating assets including the 9.5 MW Misawa solar project with Tamagawa Holdings and Hitachi High-Tech, the 24.7 MW Shizukuishi solar project and the 13.2 MW Niigata solar project with Hitachi High-Tech; it also has a 9.3 MW Mito solar project and a 45.0 MW project under construction, both with Hitachi High-Tech. Etrion Corporation focuses on highly rated jurisdictions with clear regulations and long-term revenue streams, leveraging a management track record exceeding 750 MWp across diverse geographies to optimize production outputs and balance-of-plant performance for investors and local communities. The company, founded in 2008 and formerly known as PetroFalcon Corporation until its name change in September 2009, maintains headquarters in Geneva, Switzerland, with additional offices historically in Tokyo, Japan, and is listed on the Nasdaq Stockholm and Toronto Stock Exchange under the ticker ETX, as well as OTC under ETRXF. In recent developments, Etrion reports quarterly financial results, including second quarter 2025 earnings with an unrestricted cash balance of US$1.9 million and positive working capital of US$1.8 million, alongside first quarter 2025 results showing US$6.1 million in cash; it has completed sales of non-core assets such as the 9.5 MW Misawa project to a Japanese consortium for JPY 1.5 billion and previously the 60 MW Mie project for approximately USD 32.2 million and the 70 MW PV Salvador project in Chile to Innergex Renewable Energy; the company maintains strategic partnerships with Hitachi High-Tech for engineering, procurement, construction and operations & maintenance services on multiple Japanese projects targeting expanded capacity. Etrion Corporation serves utility-scale power markets and independent power production segments, targeting renewable energy diversification through clean, reliable and cost-effective solar generation in Asia, with no significant current operations outside Japan following divestitures.

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