XPON Technologies Group Limited (ASX:XPN)

XPON Technologies Group Statistics

Total Valuation

ASX:XPN has a market cap or net worth of AUD 7.85 million. The enterprise value is 6.37 million.

Market Cap	7.85M
Enterprise Value	6.37M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:XPN has 490.36 million shares outstanding. The number of shares has increased by 23.86% in one year.

Current Share Class	490.36M
Shares Outstanding	490.36M
Shares Change (YoY)	+23.86%
Shares Change (QoQ)	+25.51%
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	0.69
PB Ratio	-4.00
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of -10.54.

EV / Earnings	-12.29
EV / Sales	0.56
EV / EBITDA	8.05
EV / EBIT	17.55
EV / FCF	-10.54

Financial Position

The company has a current ratio of 0.66

Current Ratio	0.66
Quick Ratio	0.65
Debt / Equity	n/a
Debt / EBITDA	3.61
Debt / FCF	-4.73
Interest Coverage	0.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	72.28%
Weighted Average Cost of Capital (WACC)	13.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	120
Asset Turnover	0.87
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:XPN has paid 101,309 in taxes.

Income Tax	101,309
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +112.50% in the last 52 weeks. The beta is 0.75, so ASX:XPN's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+112.50%
50-Day Moving Average	0.02
200-Day Moving Average	0.01
Relative Strength Index (RSI)	47.79
Average Volume (20 Days)	3,258,596

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 11.33 million and -518,234 in losses. Loss per share was -0.00.

Revenue	11.33M
Gross Profit	7.92M
Operating Income	363,022
Pretax Income	-416,925
Net Income	-518,234
EBITDA	750,352
EBIT	363,022
Loss Per Share	-0.00

Balance Sheet

The company has 4.34 million in cash and 2.86 million in debt, with a net cash position of 1.48 million or 0.00 per share.

Cash & Cash Equivalents	4.34M
Total Debt	2.86M
Net Cash	1.48M
Net Cash Per Share	0.00
Equity (Book Value)	-1.96M
Book Value Per Share	-0.00
Working Capital	-4.62M

Cash Flow

In the last 12 months, operating cash flow was -577,544 and capital expenditures -26,598, giving a free cash flow of -604,142.

Operating Cash Flow	-577,544
Capital Expenditures	-26,598
Free Cash Flow	-604,142
FCF Per Share	-0.00

Margins

Gross margin is 69.86%, with operating and profit margins of 3.20% and -4.57%.

Gross Margin	69.86%
Operating Margin	3.20%
Pretax Margin	-3.68%
Profit Margin	-4.57%
EBITDA Margin	6.62%
EBIT Margin	3.20%
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	-23.86%
Shareholder Yield	-23.86%
Earnings Yield	-6.61%
FCF Yield	-7.70%

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 -2.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.07
Piotroski F-Score	4