Australia · Delayed Price · Currency is AUD EPX Limited Statistics
Total Valuation
EPX Limited has a market cap or net worth of AUD 16.00 million. The enterprise value is 16.49 million.
| Market Cap | 16.00M |
| Enterprise Value | 16.49M |
Important Dates
The next estimated earnings date is Tuesday, September 15, 2026.
| Earnings Date | Sep 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPX Limited has 86.48 million shares outstanding. The number of shares has increased by 25.40% in one year.
| Current Share Class | 86.48M |
| Shares Outstanding | 86.48M |
| Shares Change (YoY) | +25.40% |
| Shares Change (QoQ) | +18.06% |
| Owned by Insiders (%) | 9.37% |
| Owned by Institutions (%) | 35.70% |
| Float | 41.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | -11.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.49
| Current Ratio | 0.49 |
| Quick Ratio | 0.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.55 |
| Interest Coverage | -16.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -30.95% |
| Return on Invested Capital (ROIC) | -301.75% |
| Return on Capital Employed (ROCE) | -1,448.27% |
| Weighted Average Cost of Capital (WACC) | 10.73% |
| Revenue Per Employee | 219,230 |
| Profits Per Employee | -92,207 |
| Employee Count | 76 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 22.31 |
Taxes
In the past 12 months, EPX Limited has paid 133,246 in taxes.
| Income Tax | 133,246 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.59% in the last 52 weeks. The beta is 1.11, so EPX Limited's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -45.59% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 58.24 |
| Average Volume (20 Days) | 114,653 |
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 15.78 million and -6.64 million in losses. Loss per share was -0.08.
| Revenue | 15.78M |
| Gross Profit | 959,671 |
| Operating Income | -6.08M |
| Pretax Income | -6.51M |
| Net Income | -6.64M |
| EBITDA | -4.06M |
| EBIT | -6.08M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 1.64 million in cash and 2.13 million in debt, with a net cash position of -495,255 or -0.01 per share.
| Cash & Cash Equivalents | 1.64M |
| Total Debt | 2.13M |
| Net Cash | -495,255 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -1.35M |
| Book Value Per Share | -0.02 |
| Working Capital | -5.72M |
Cash Flow
In the last 12 months, operating cash flow was -2.59 million and capital expenditures -1.31 million, giving a free cash flow of -3.90 million.
| Operating Cash Flow | -2.59M |
| Capital Expenditures | -1.31M |
| Depreciation & Amortization | 2.02M |
| Net Borrowing | 904,461 |
| Free Cash Flow | -3.90M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 6.08%, with operating and profit margins of -38.49% and -42.06%.
| Gross Margin | 6.08% |
| Operating Margin | -38.49% |
| Pretax Margin | -41.22% |
| Profit Margin | -42.06% |
| EBITDA Margin | -25.72% |
| EBIT Margin | -38.49% |
| 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 | -25.40% |
| Shareholder Yield | -25.40% |
| Earnings Yield | -41.50% |
| FCF Yield | -24.38% |
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 -5.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.2 |
| Piotroski F-Score | 3 |