Australia · Delayed Price · Currency is AUD EPX Limited Statistics
Total Valuation
EPX Limited has a market cap or net worth of AUD 21.72 million. The enterprise value is 21.65 million.
| Market Cap | 21.72M |
| Enterprise Value | 21.65M |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPX Limited has 85.19 million shares outstanding. The number of shares has increased by 25.48% in one year.
| Current Share Class | 85.19M |
| Shares Outstanding | 85.19M |
| Shares Change (YoY) | +25.48% |
| Shares Change (QoQ) | +7.52% |
| Owned by Insiders (%) | 8.96% |
| Owned by Institutions (%) | 19.96% |
| Float | 45.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 41.53 |
| P/TBV Ratio | 130.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.76 |
| EV / Sales | 1.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -219.44 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 2.31.
| Current Ratio | 0.47 |
| Quick Ratio | 0.40 |
| Debt / Equity | 2.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.26 |
| Interest Coverage | -9.22 |
Financial Efficiency
Return on equity (ROE) is -210.85% and return on invested capital (ROIC) is -77.78%.
| Return on Equity (ROE) | -210.85% |
| Return on Assets (ROA) | -22.97% |
| Return on Invested Capital (ROIC) | -77.78% |
| Return on Capital Employed (ROCE) | -426.12% |
| Weighted Average Cost of Capital (WACC) | 11.50% |
| Revenue Per Employee | 215,107 |
| Profits Per Employee | -80,995 |
| Employee Count | 71 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 23.16 |
Taxes
In the past 12 months, EPX Limited has paid 138,271 in taxes.
| Income Tax | 138,271 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is 1.07, so EPX Limited's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 44.85 |
| Average Volume (20 Days) | 40,384 |
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 15.27 million and -5.75 million in losses. Loss per share was -0.09.
| Revenue | 15.27M |
| Gross Profit | 3.31M |
| Operating Income | -5.10M |
| Pretax Income | -5.61M |
| Net Income | -5.75M |
| EBITDA | -3.09M |
| EBIT | -5.10M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 1.29 million in cash and 1.21 million in debt, with a net cash position of 77,267 or 0.00 per share.
| Cash & Cash Equivalents | 1.29M |
| Total Debt | 1.21M |
| Net Cash | 77,267 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 523,077 |
| Book Value Per Share | 0.01 |
| Working Capital | -6.22M |
Cash Flow
In the last 12 months, operating cash flow was 1.42 million and capital expenditures -1.52 million, giving a free cash flow of -98,645.
| Operating Cash Flow | 1.42M |
| Capital Expenditures | -1.52M |
| Free Cash Flow | -98,645 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 21.69%, with operating and profit margins of -33.41% and -37.65%.
| Gross Margin | 21.69% |
| Operating Margin | -33.41% |
| Pretax Margin | -36.75% |
| Profit Margin | -37.65% |
| EBITDA Margin | -20.23% |
| EBIT Margin | -33.41% |
| 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 | -25.48% |
| Shareholder Yield | -25.48% |
| Earnings Yield | -26.47% |
| FCF Yield | -0.45% |
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 -3.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.95 |
| Piotroski F-Score | 4 |