EPX Limited (ASX:EPX)

EPX Limited Statistics

Total Valuation

EPX Limited has a market cap or net worth of AUD 21.16 million. The enterprise value is 19.16 million.

Market Cap	21.16M
Enterprise Value	19.16M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

EPX Limited has 86.37 million shares outstanding.

Current Share Class	86.37M
Shares Outstanding	86.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+7.52%
Owned by Insiders (%)	9.26%
Owned by Institutions (%)	19.68%
Float	46.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.36
PB Ratio	8.76
P/TBV Ratio	13.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.86
EV / Sales	1.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.01

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.40.

Current Ratio	0.62
Quick Ratio	0.49
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	-0.45
Interest Coverage	-9.34

Financial Efficiency

Return on equity (ROE) is -190.51% and return on invested capital (ROIC) is -82.84%.

Return on Equity (ROE)	-190.51%
Return on Assets (ROA)	-26.53%
Return on Invested Capital (ROIC)	-82.84%
Return on Capital Employed (ROCE)	-213.47%
Weighted Average Cost of Capital (WACC)	11.65%
Revenue Per Employee	205,222
Profits Per Employee	-88,142
Employee Count	71
Asset Turnover	1.09
Inventory Turnover	16.61

Taxes

In the past 12 months, EPX Limited has paid 93,378 in taxes.

Income Tax	93,378
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.02% in the last 52 weeks. The beta is 1.00, so EPX Limited's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-43.02%
50-Day Moving Average	0.25
200-Day Moving Average	0.28
Relative Strength Index (RSI)	46.69
Average Volume (20 Days)	55,655

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, EPX Limited had revenue of AUD 15.60 million and -6.70 million in losses. Loss per share was -0.10.

Revenue	15.60M
Gross Profit	2.60M
Operating Income	-6.05M
Pretax Income	-6.61M
Net Income	-6.70M
EBITDA	-3.87M
EBIT	-6.05M
Loss Per Share	-0.10

Balance Sheet

The company has 2.95 million in cash and 954,018 in debt, with a net cash position of 2.00 million or 0.02 per share.

Cash & Cash Equivalents	2.95M
Total Debt	954,018
Net Cash	2.00M
Net Cash Per Share	0.02
Equity (Book Value)	2.41M
Book Value Per Share	0.03
Working Capital	-4.23M

Cash Flow

In the last 12 months, operating cash flow was -612,512 and capital expenditures -1.52 million, giving a free cash flow of -2.13 million.

Operating Cash Flow	-612,512
Capital Expenditures	-1.52M
Free Cash Flow	-2.13M
FCF Per Share	-0.02

Margins

Gross margin is 16.65%, with operating and profit margins of -38.79% and -42.95%.

Gross Margin	16.65%
Operating Margin	-38.79%
Pretax Margin	-42.35%
Profit Margin	-42.95%
EBITDA Margin	-24.82%
EBIT Margin	-38.79%
FCF Margin	n/a

Dividends & Yields

EPX Limited 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	n/a
Shareholder Yield	n/a
Earnings Yield	-31.66%
FCF Yield	-10.05%

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 December 1, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 1, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

EPX Limited has an Altman Z-Score of -3.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.57
Piotroski F-Score	2