XPON Technologies Group Limited (ASX:XPN)

XPON Technologies Group Statistics

Total Valuation

ASX:XPN has a market cap or net worth of AUD 6.86 million. The enterprise value is 8.37 million.

Market Cap	6.86M
Enterprise Value	8.37M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:XPN has 490.36 million shares outstanding. The number of shares has increased by 19.40% in one year.

Current Share Class	490.36M
Shares Outstanding	490.36M
Shares Change (YoY)	+19.40%
Shares Change (QoQ)	+4.08%
Owned by Insiders (%)	40.01%
Owned by Institutions (%)	5.73%
Float	235.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.77
PB Ratio	-2.59
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.17
EV / Sales	0.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.02

Financial Position

The company has a current ratio of 0.59

Current Ratio	0.59
Quick Ratio	0.57
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.54
Interest Coverage	-0.76

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-4.37%
Return on Invested Capital (ROIC)	-122.79%
Return on Capital Employed (ROCE)	1,039.60%
Weighted Average Cost of Capital (WACC)	11.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:XPN has paid 100,060 in taxes.

Income Tax	100,060
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.00% in the last 52 weeks. The beta is 0.39, so ASX:XPN's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+40.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	52.86
Average Volume (20 Days)	2,040,340

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 8.92 million and -1.36 million in losses. Loss per share was -0.00.

Revenue	8.92M
Gross Profit	6.42M
Operating Income	-762,439
Pretax Income	-1.26M
Net Income	-1.36M
EBITDA	-643,235
EBIT	-762,439
Loss Per Share	-0.00

Balance Sheet

The company has 2.73 million in cash and 4.24 million in debt, with a net cash position of -1.51 million or -0.00 per share.

Cash & Cash Equivalents	2.73M
Total Debt	4.24M
Net Cash	-1.51M
Net Cash Per Share	-0.00
Equity (Book Value)	-2.65M
Book Value Per Share	-0.01
Working Capital	-4.93M

Cash Flow

In the last 12 months, operating cash flow was -1.66 million and capital expenditures -6,357, giving a free cash flow of -1.67 million.

Operating Cash Flow	-1.66M
Capital Expenditures	-6,357
Free Cash Flow	-1.67M
FCF Per Share	-0.00

Margins

Gross margin is 71.99%, with operating and profit margins of -8.55% and -15.22%.

Gross Margin	71.99%
Operating Margin	-8.55%
Pretax Margin	-14.09%
Profit Margin	-15.22%
EBITDA Margin	-7.21%
EBIT Margin	-8.55%
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	-19.40%
Shareholder Yield	-19.40%
Earnings Yield	-19.77%
FCF Yield	-24.29%

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

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 -3.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.05
Piotroski F-Score	n/a