Australia
· Delayed Price · Currency is AUD XPON Technologies Group Statistics
Total Valuation
ASX:XPN has a market cap or net worth of AUD 4.35 million. The enterprise value is -7,273.
| Market Cap | 4.35M |
| Enterprise Value | -7,273 |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:XPN has 362.44 million shares outstanding. The number of shares has increased by 11.71% in one year.
| Current Share Class | 362.44M |
| Shares Outstanding | 362.44M |
| Shares Change (YoY) | +11.71% |
| Shares Change (QoQ) | +14.74% |
| Owned by Insiders (%) | 47.97% |
| Owned by Institutions (%) | 5.02% |
| Float | 150.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | -1.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.00 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71
| Current Ratio | 0.71 |
| Quick Ratio | 0.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -10.90% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 78.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.05, so ASX:XPN's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 52.84 |
| Average Volume (20 Days) | 4,787,653 |
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, ASX:XPN had revenue of AUD 9.04 million and -1.98 million in losses. Loss per share was -0.01.
| Revenue | 9.04M |
| Gross Profit | 6.69M |
| Operating Income | -1.75M |
| Pretax Income | -1.95M |
| Net Income | -1.98M |
| EBITDA | -1.67M |
| EBIT | -1.75M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 5.46 million in cash and 1.11 million in debt, giving a net cash position of 4.36 million or 0.01 per share.
| Cash & Cash Equivalents | 5.46M |
| Total Debt | 1.11M |
| Net Cash | 4.36M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | -2.30M |
| Book Value Per Share | -0.01 |
| Working Capital | -4.10M |
Cash Flow
| Operating Cash Flow | 1.40M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 73.97%, with operating and profit margins of -19.31% and -21.94%.
| Gross Margin | 73.97% |
| Operating Margin | -19.31% |
| Pretax Margin | -21.55% |
| Profit Margin | -21.94% |
| EBITDA Margin | -18.43% |
| EBIT Margin | -19.31% |
| FCF Margin | n/a |
Dividends & Yields
ASX:XPN 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 | -11.71% |
| Shareholder Yield | -11.71% |
| Earnings Yield | -45.62% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASX:XPN has an Altman Z-Score of -3.13. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.13 |
| Piotroski F-Score | n/a |