Australia · Delayed Price · Currency is AUD XPON Technologies Group Statistics
Total Valuation
ASX:XPN has a market cap or net worth of AUD 5.42 million. The enterprise value is 6.11 million.
| Market Cap | 5.42M |
| Enterprise Value | 6.11M |
Important Dates
The next estimated earnings date is Monday, November 23, 2026.
| Earnings Date | Nov 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:XPN has 492.86 million shares outstanding. The number of shares has increased by 34.51% in one year.
| Current Share Class | 492.86M |
| Shares Outstanding | 492.86M |
| Shares Change (YoY) | +34.51% |
| Shares Change (QoQ) | +10.14% |
| Owned by Insiders (%) | 42.71% |
| Owned by Institutions (%) | 5.70% |
| Float | 223.86M |
Valuation Ratios
The trailing PE ratio is 24.50.
| PE Ratio | 24.50 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | -2.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.82 |
| P/OCF Ratio | 3.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 4.31.
| EV / Earnings | 27.18 |
| EV / Sales | 0.50 |
| EV / EBITDA | 5.87 |
| EV / EBIT | 12.20 |
| EV / FCF | 4.31 |
Financial Position
The company has a current ratio of 0.81
| Current Ratio | 0.81 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 0.56 |
| Interest Coverage | 0.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 130.38% |
| Return on Capital Employed (ROCE) | -26.62% |
| Weighted Average Cost of Capital (WACC) | 12.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:XPN has paid 121,876 in taxes.
| Income Tax | 121,876 |
| Effective Tax Rate | 35.16% |
Stock Price Statistics
The stock price has increased by +22.22% in the last 52 weeks. The beta is 0.64, so ASX:XPN's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +22.22% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 52.76 |
| Average Volume (20 Days) | 667,970 |
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 12.27 million and earned 224,782 in profits. Earnings per share was 0.00.
| Revenue | 12.27M |
| Gross Profit | 8.34M |
| Operating Income | 500,627 |
| Pretax Income | 346,658 |
| Net Income | 224,782 |
| EBITDA | 840,487 |
| EBIT | 500,627 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 111,623 in cash and 800,000 in debt, with a net cash position of -688,377 or -0.00 per share.
| Cash & Cash Equivalents | 111,623 |
| Total Debt | 800,000 |
| Net Cash | -688,377 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -1.91M |
| Book Value Per Share | -0.00 |
| Working Capital | -2.19M |
Cash Flow
In the last 12 months, operating cash flow was 1.44 million and capital expenditures -21,086, giving a free cash flow of 1.42 million.
| Operating Cash Flow | 1.44M |
| Capital Expenditures | -21,086 |
| Depreciation & Amortization | 339,860 |
| Net Borrowing | -1.56M |
| Free Cash Flow | 1.42M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 67.98%, with operating and profit margins of 4.08% and 1.83%.
| Gross Margin | 67.98% |
| Operating Margin | 4.08% |
| Pretax Margin | 2.82% |
| Profit Margin | 1.83% |
| EBITDA Margin | 6.85% |
| EBIT Margin | 4.08% |
| FCF Margin | 11.56% |
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 | -34.51% |
| Shareholder Yield | -34.51% |
| Earnings Yield | 4.15% |
| FCF Yield | 26.17% |
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 -2.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.49 |
| Piotroski F-Score | 6 |