Is it safe?
Can XPRO take a bad year?
Expro Group Holdings N.V. holds $92M more cash than debt, so a bad year is a question about profits, not about lenders.
$92M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 2.12
Altman Z-score · grey zone, between 1.8 and 3
- Debt / equity
- 0.05×
Debt / equity
Details›
- Total debtQ1 2026
- $79M
- Cash and short-term investments
- $171M
- Net cash
- $92M
- EBITDA, trailing twelve months
- $266M
- Operating profit, trailing twelve months
- $74M
- Debt / equity
- 0.05×
- Total debt / EBITDA
- 0.30×
- Annualised volatilitytwo years of daily moves
- 58%
- Worst drawdown on file
- −92%
- Below its 52-week high
- −7.5%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Oil & Gas Equipment & Services
Ranks #20 of 27 by Smart Score