Exion Group Company Limited

As of March 31, 2026, Exion Group Company Limited carries a market capitalization of 20.83B, placing it among publicly traded companies globally. Its enterprise value stands at 26.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Exion Group Company Limited has 9.26M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 0.55.

These figures are as of March 31, 2026. The EV/Sales ratio of 0.60 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 26.55B versus a market cap of 20.83B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Exion Group Company Limited maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.32, indicating elevated leverage, while an interest coverage ratio of -5.09 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Exion Group Company Limited posted a negative return on equity (ROE) of -48.58, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -27.15, reflecting losses generated across the asset base. The company generates approximately 537.10M in revenue per employee across its workforce of 82.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 127.48 indicates how many times Exion Group Company Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 23, 2026, Exion Group Company Limited's stock has declined approximately 79.41% over the past 52 weeks. The 50-day moving average sits at 1,178.06, while the 200-day moving average is 2,051.37.

Over the twelve months ended March 31, 2026, Exion Group Company Limited generated 44.04B in revenue and converted that into -20.10B in net income, yielding earnings per share of -2,458.12. EBITDA reached -3.61B, while operating income came in at -4.33B.

As of March 31, 2026, Exion Group Company Limited holds 9.17B in cash and equivalents against 14.88B in total debt, resulting in a net debt position of 6.65B. Total book value stands at 37.84B, with working capital of -21.37B providing operational flexibility.

These figures cover the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, Exion Group Company Limited posted a gross margin of 7.77, reflecting its pricing power and cost economics. The operating margin of -9.82 and net profit margin of -45.64 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Exion Group Company Limited paid dividends of 10.31 per share. The dividend payout ratio of -0.42 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Exion Group Company Limited's most recent stock split took place on May 7, 2026 with a 5:1 split ratio.

As of March 31, 2026, Exion Group Company Limited has an Altman Z-Score of -0.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.