XPRO NYSE
Expro Group Holdings N.V.
1W: +6.8%
1M: +7.0%
3M: +19.4%
YTD: +28.1%
1Y: +27.4%
3Y: -14.3%
5Y: -1.5%
$17.48
+0.49 (+2.88%)
Weekly Expected Move ±7.6%
$14
$16
$17
$18
$19
Credit Risk of going bust: lower than 68% of companies Debt: 8.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.11 (down 99.4%), Expro Group Holdings N.V. would be worth roughly what it owes.
Total debt $171.3M against a stock market value of $1.96B.
Distance to default 7.22 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $61.4M (short-term plus half of long-term), stock volatility 48.9%; Altman Z 2.32. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.11 (down 99.4%), Expro Group Holdings N.V. would be worth roughly what it owes.
Total debt $171.3M against a stock market value of $1.96B.
Distance to default 7.22 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $61.4M (short-term plus half of long-term), stock volatility 48.9%; Altman Z 2.32. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$210M
+24.0% ▲
5Y CAGR: +24.5%
Capital Expenditures
$112M
+21.7% ▲
5Y CAGR: +0.0%
Free Cash Flow
$98M
+277.5% ▲
Dividends Paid
$11M
+0.0% ▲
Buybacks
$40M
-183.2% ▼
Net Change in Cash
$13M
-59.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$132M | -$20M | -$23M | $52M | $52M |
| Depreciation & Amort. | $124M | $140M | $172M | $163M | $192M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $29M |
| Change in Working Capital | -$18M | -$48M | -$17M | -$50M | -$19M |
| Other Non-Cash Items | $43M | $10M | $17M | $10M | -$25M |
| Operating Cash Flow | $16M | $80M | $138M | $169M | $210M |
| — Investing Activities — | |||||
| Capital Expenditures | -$82M | -$82M | -$122M | -$144M | -$112M |
| Acquisitions (Net) | $4M | -$688K | -$27M | -$29M | $5M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $11M | $572K | $0 | $0 |
| Other Investing | $190M | $0 | $0 | $8M | $0 |
| Investing Cash Flow | $112M | -$71M | -$148M | -$165M | -$107M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$15M | $73M | -$44M |
| Stock Repurchased | $0 | -$13M | -$20M | -$14M | -$40M |
| Dividends Paid | $0 | $0 | $0 | $0 | -$11M |
| Other Financing | -$7M | -$13M | -$14M | -$29M | -$2M |
| Financing Cash Flow | -$7M | -$26M | -$49M | $30M | -$97M |
| Net Change in Cash | $119M | -$21M | -$65M | $31M | $13M |
| Cash End of Period | $240M | $218M | $153M | $185M | $197M |
| Free Cash Flow | -$65M | -$2M | $16M | $26M | $98M |