EPX Limited (AU:EPX)

ASX:EPX

EPX

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EPX (EPX) Price & Analysis

4 Followers

EPX Stock Chart & Stats

AU$0.21

AU$0.00(0.00%)

At close: Jan 05 4:00 PM EST

AU$0.21

AU$0.00(0.00%)

Day’s Range― - ―

52-Week RangeAU$0.15 - AU$0.43

Previous CloseN/A

Volume26.22K

Average Volume (3M)466.95K

Market Cap

AU$19.00M

Enterprise ValueAU$139.78M

Total Cash (Recent Filing)AU$2.95M

Total Debt (Recent Filing)AU$1.24M

Price to Earnings (P/E)―

Beta-0.16

Next Earnings

Aug 27, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-0.04

Shares Outstanding86,371,200

10 Day Avg. Volume134,753

30 Day Avg. Volume466,954

Financial Highlights & Ratios

PEG Ratio4.85

Price to Book (P/B)277.90

Price to Sales (P/S)9.52

P/FCF Ratio-1.47K

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)AU$18.30M

Bulls Say, Bears Say

Bulls Say

Revenue GrowthSustained +41.2% revenue growth in FY2025 signals expanding demand and successful go-to-market execution. Durable top-line momentum supports scaling opportunities, funds product investment, and can help absorb fixed costs over time if management sustains this growth trajectory.

Operating Cash Flow ImprovementA move to positive operating cash flow (~A$1.42M) reflects improved cash generation and working-capital management. This durability in cash conversion reduces near-term financing dependence and provides a firmer base for reinvestment or deleveraging if sustained across multiple quarters.

Industry ExposureOperating in Software - Infrastructure places the company in a structurally relevant market where demand for infrastructure and enterprise software remains durable. This positioning can enable recurring revenue models and scale benefits if the company converts demand into stable margins.

Bears Say

Persistent LossesDeep, persistent losses (net margin -37.7% in FY2025) erode equity and limit internal funding for growth. Continued unprofitability reduces resilience to shocks, undermines return metrics, and makes the business reliant on external capital until a sustainable path to profitability is proven.

Gross Margin VolatilityExtreme gross-margin swings indicate unstable unit economics or shifting revenue mix, complicating forecasting and pricing strategy. Persistent margin volatility undermines margin recovery prospects and makes long-term profitability harder to achieve even with top-line growth.

Weakened Balance Sheet & LeverageMaterial deterioration in capital structure (D/E 2.31x and collapsed equity) reduces financial flexibility and increases refinancing and solvency risk. With a thin equity cushion, future losses or funding stress could force dilutive financing or constrain investment necessary to scale margins.

EPX News

EPX lifts recurring revenues and contract base amid new wins and UAE delays

EPX ( ($AU:EPX) ) just unveiled an announcement. EPX Limited reported continued growth in key operating metrics for...

10h ago

EPX

EPX to Brief Investors as Global Building Efficiency Platform Scales Reach

EPX ( ($AU:EPX) ) has shared an announcement. EPX Limited, a building efficiency data-platform specialist, uses its proprietary...

1M ago

EPX

EPX schedules investor webinar to present half-year results and business update

EPX ( ($AU:EPX) ) has shared an announcement. EPX Limited, a data-driven building efficiency specialist, operates a global...

2M ago

EPX

EPX lifts recurring revenue and ACV as it invests for growth

EPX ( ($AU:EPX) ) has provided an update. EPX reported first-half FY2026 results showing solid growth in contracted...

2M ago

EPX

EPX reshapes company secretariat as it expands global building performance platform

EPX ( ($AU:EPX) ) has issued an announcement. EPX Limited has announced a change in its senior governance...

3M ago

EPX

EPX Director Increases Shareholding Through Share Purchase Plan

EPX ( ($AU:EPX) ) has issued an announcement. EPX Limited has disclosed a change in the securities holdings...

3M ago

EPX

EPX Director Paul Oneile Increases Indirect Shareholding via Share Purchase Plan

EPX ( ($AU:EPX) ) has issued an update. EPX Limited has disclosed a change in director Paul Oneile’s...

3M ago

EPX

EPX Director John Balassis Increases Indirect Shareholding via Share Purchase Plan

EPX ( ($AU:EPX) ) has shared an announcement. EPX Limited has disclosed a change in director John Balassis’s...

3M ago

EPX

EPX Issues New Shares Under Security Purchase Plan, Confirms Regulatory Compliance

EPX ( ($AU:EPX) ) has issued an update. EPX Limited has issued 1,178,004 new fully paid ordinary shares...

3M ago

EPX

EPX Seeks ASX Quotation for 1.18 Million New Shares

EPX ( ($AU:EPX) ) has shared an announcement. EPX Limited has applied to the ASX for quotation of...

3M ago

EPX

EPX FAQ

What was EPX Limited’s price range in the past 12 months?

EPX Limited lowest share price was AU$0.15 and its highest was AU$0.43 in the past 12 months.

What is EPX Limited’s market cap?

EPX Limited’s market cap is AU$19.00M.

When is EPX Limited’s upcoming earnings report date?

EPX Limited’s upcoming earnings report date is Aug 27, 2026 which is in 119 days.

How were EPX Limited’s earnings last quarter?

EPX Limited released its earnings results on Feb 27, 2026. The company reported -AU$0.036 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.036.

Is EPX Limited overvalued?

According to Wall Street analysts EPX Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does EPX Limited pay dividends?

EPX Limited does not currently pay dividends.

What is EPX Limited’s EPS estimate?

EPX Limited’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does EPX Limited have?

EPX Limited has 86,371,200 shares outstanding.

What happened to EPX Limited’s price movement after its last earnings report?

EPX Limited reported an EPS of -AU$0.036 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.

Which hedge fund is a major shareholder of EPX Limited?

Currently, no hedge funds are holding shares in AU:EPX

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

EPX Stock Smart Score

Neutral

Fundamentals

Return on Equity

-456.10%

Trailing 12-Months

Asset Growth

-4.42%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

EPX Limited

EPX Limited provides building energy management solutions within commercial real estate in Australia, the United Kingdom, Hong Kong, and the Middle East. It offers EDGE cloud data platform, a managed platform that streamlines data collection from submeters, IoT sensors, and building management systems (BMS) which identifies opportunities to reduce energy, water, and waste consumption within the building by collecting, processing, and analysing sets of data per year. The company's EDGE platform products comprise EDGE Essential for building and connecting data; EDGE Commercial that report and charge based on actual usage and automate reporting; EDGE Insight that provides actionable insights; EDGE Insight+; EDGE Certifi, optimize building; and EDGE Industrial, a platform to digitalise and optimise the management of industrial and commercial buildings. It also provides EDGE Capabilities, such as capture, aggregate, analyze, and optimize. It offers its solutions for commercial offices, hospitals, hotels, retail, shopping centers, healthcare, and hospitals sectors. EPX Limited was formerly known as EP&T Global Limited and changed its name to EPX Limited in June 2025. The company was founded in 1993 and is based in North Sydney, Australia.