AXP Energy Limited (ASX:AXP)

AXP Energy Statistics

Total Valuation

AXP Energy has a market cap or net worth of AUD 5.40 million. The enterprise value is 5.53 million.

Market Cap	5.40M
Enterprise Value	5.53M

Important Dates

The next estimated earnings date is Wednesday, June 10, 2026.

Earnings Date	Jun 10, 2026
Ex-Dividend Date	n/a

Share Statistics

AXP Energy has 449.73 million shares outstanding. The number of shares has increased by 26.51% in one year.

Current Share Class	449.73M
Shares Outstanding	449.73M
Shares Change (YoY)	+26.51%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.55%
Owned by Institutions (%)	1.65%
Float	343.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.46
PB Ratio	1.21
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.81
EV / Sales	6.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.56

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.07.

Current Ratio	0.63
Quick Ratio	0.13
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.08
Interest Coverage	-50.67

Financial Efficiency

Return on equity (ROE) is -117.49% and return on invested capital (ROIC) is -37.48%.

Return on Equity (ROE)	-117.49%
Return on Assets (ROA)	-29.30%
Return on Invested Capital (ROIC)	-37.48%
Return on Capital Employed (ROCE)	-81.86%
Weighted Average Cost of Capital (WACC)	10.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	28.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.00% in the last 52 weeks. The beta is 1.01, so AXP Energy's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-52.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	43.19
Average Volume (20 Days)	1,162,803

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AXP Energy had revenue of AUD 835,392 and -6.84 million in losses. Loss per share was -0.02.

Revenue	835,392
Gross Profit	-193,974
Operating Income	-3.85M
Pretax Income	-7.10M
Net Income	-6.84M
EBITDA	-2.92M
EBIT	-3.85M
Loss Per Share	-0.02

Balance Sheet

The company has 158,067 in cash and 292,095 in debt, with a net cash position of -134,028 or -0.00 per share.

Cash & Cash Equivalents	158,067
Total Debt	292,095
Net Cash	-134,028
Net Cash Per Share	-0.00
Equity (Book Value)	4.45M
Book Value Per Share	0.01
Working Capital	-670,678

Cash Flow

In the last 12 months, operating cash flow was -1.61 million and capital expenditures -1.93 million, giving a free cash flow of -3.54 million.

Operating Cash Flow	-1.61M
Capital Expenditures	-1.93M
Depreciation & Amortization	900,418
Net Borrowing	-506,234
Free Cash Flow	-3.54M
FCF Per Share	-0.01

Margins

Gross Margin	-23.22%
Operating Margin	-461.45%
Pretax Margin	-849.76%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

AXP Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-26.51%
Shareholder Yield	-26.51%
Earnings Yield	-126.75%
FCF Yield	-65.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 10, 2025. It was a reverse split with a ratio of 0.04.

Last Split Date	Oct 10, 2025
Split Type	Reverse
Split Ratio	0.04

Scores

AXP Energy has an Altman Z-Score of -28.6 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-28.6
Piotroski F-Score	2