Exyn Technologies, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Exyn Technologies, Inc.'s yearly results, compared with Technology companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-1.4×Operating cash was negative last year, while some debt falls due within a year.
Lower than 76% of Technology companies in United States.
Cash Cushion Ratio
−25%Debt, after subtracting cash, equals 25% of its market value (net debt).
Lower than 82% of Technology companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Exyn Technologies, Inc. made a loss over the last year. Exyn Technologies, Inc. owes $0.53 for every $1 it owns. Exyn Technologies, Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossExyn Technologies, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
4.12The share price is 4.12 times Exyn Technologies, Inc.'s book value per share, higher than 61% of Technology companies in United States.
Market cap
$23 MThe total market value of all of Exyn Technologies, Inc.'s shares at today's price (share price × number of shares), smaller than 89% of Technology companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$6 MWhat Exyn Technologies, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.70Net worth divided by the number of shares. The share price of $2.89 is 4.1 times this, which is the P/B above.
Owes vs Owns
0.53×Exyn Technologies, Inc. owes $0.53 for every $1 it owns (moderate), higher than 57% of Technology companies in United States.
Dividend yield
NoneExyn Technologies, Inc. does not currently pay a dividend.
Revenue growth
+4%Revenue rose 4% in the year to Dec 2025.
Profit growth
LossExyn Technologies, Inc. made a loss in each of the last two years.
Profit margin
-209.8%Exyn Technologies, Inc. lost $210 for every $100 of revenue.
Interest cover
Not coveredExyn Technologies, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtExyn Technologies, Inc. had $6 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Exyn Technologies, Inc.: $23 M ÷ $6 M (30 Jun 2026) = 4.1.
How much does Exyn Technologies, Inc. owe compared with what it owns?
Exyn Technologies, Inc. owes $0.53 for every $1 it owns (moderate), higher than 57% of Technology companies in United States.
Does Exyn Technologies, Inc. pay a dividend?
No. Exyn Technologies, Inc. does not currently pay a dividend.
Is Exyn Technologies, Inc.'s revenue growing?
Revenue rose 4% in the year to Dec 2025.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.