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EPX Stock Chart & Stats
AU$0.21
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.21
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.14 - AU$0.43
Previous CloseN/A
Volume26.22K
Average Volume (3M)466.95K
Market Cap
AU$14.70M
Enterprise ValueAU$114.05M
Total Cash (Recent Filing)AU$2.95M
Total Debt (Recent Filing)AU$1.24M
Price to Earnings (P/E)―
Beta-0.19
Next Earnings
Aug 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.04
Shares Outstanding86,476,326
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 ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.01
Revenue Forecast (FY)AU$21.10M
Bulls Say, Bears Say
Bulls Say
Revenue GrowthA 41.2% revenue increase in FY2025 signals durable demand expansion and improved product-market fit. Sustained top-line momentum provides a foundation to scale fixed-cost software economics, fund product investment and customer acquisition, and improves the odds of turning operating leverage into lasting profitability.
Operating Cash Flow RecoveryThe return to ~A$1.42M positive operating cash flow indicates better cash conversion and working-capital control. This reduces near-term refinancing needs, supports incremental reinvestment, and increases resilience to volatility—key for medium-term stability even if free cash flow remains slightly negative.
Lean Cost BaseA relatively small headcount (71 employees) implies a lean cost structure common in scalable software businesses. Coupled with revenue growth, this supports operating leverage potential: incremental sales can flow more directly to margins over time if the company maintains discipline on fixed costs and hiring.
Bears Say
Persistent LossesA deeply negative net margin (-37.7%) and a history of losses undermine long-term self-funding and make sustained investment dependent on external capital. Persistent unprofitability constrains strategic flexibility, increases dilution risk, and prolongs the timeline to structural profitability even with improving revenue.
Weakened Balance SheetMaterial deterioration in capital structure, with D/E at 2.31x and equity collapsing to ~A$0.52M, raises solvency and refinancing risks. A thin equity cushion limits the company's ability to absorb further losses or fund growth internally, increasing reliance on external financing on potentially onerous terms.
Gross Margin VolatilityExtreme gross-margin swings (from ~92.9% to ~21.7%) signal unstable pricing, cost structure or revenue mix. Such volatility impairs forecasting, reduces margin sustainability, and complicates scaling decisions; predictable margins are essential for durable operating leverage in software infrastructure businesses.
EPX FAQ
What was EPX Limited’s price range in the past 12 months?
EPX Limited lowest share price was AU$0.14 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$14.70M.
When is EPX Limited’s upcoming earnings report date?
EPX Limited’s upcoming earnings report date is Aug 27, 2026 which is in 55 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.
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 86,476,326 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
Underperform
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10
Analyst Consensus
Moderate Buy
Average Price Target:
― (―)
― (―)
Blogger Sentiment
Bullish
AU:EPX Sentiment 100%
Sector Average ―
Sector Average ―
Technicals
SMA
Positive
20 days / 200 days
Momentum
47.82%
12-Months-Change
Fundamentals
Return on Equity
-456.10%
Trailing 12-Months
Asset Growth
-4.42%
Trailing 12-Months
Company Description
EPX Limited
EPX Limited provides advanced building energy management solutions for commercial real estate across Australia, the United Kingdom, Hong Kong, and the Middle East. Its core offering is the EDGE cloud data platform, a managed service designed to streamline data collection from submeters, IoT sensors, and Building Management Systems (BMS). Annually, this platform collects, processes, and analyzes extensive datasets to identify crucial opportunities for reducing energy, water, and waste consumption within buildings. The EDGE platform includes a range of specialized products: EDGE Essential for data integration; EDGE Commercial for usage-based reporting and billing automation; EDGE Insight and Insight+ for actionable intelligence; EDGE Certifi for building optimization; and EDGE Industrial, which digitizes and optimizes management for both industrial and commercial facilities. Additionally, the company provides EDGE Capabilities, encompassing data capture, aggregation, analysis, and optimization. These comprehensive solutions serve diverse sectors such as commercial offices, hospitals, hotels, retail, shopping centers, and general healthcare. Founded in 1993 and based in North Sydney, Australia, the company was formerly known as EP&T Global Limited, changing its name to EPX Limited in June 2025.
EPX Stock 12 Month Forecast
Average Price Target
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Options Prices
Currently, No data available
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