EPX Limited (AU:EPX)

ASX:EPX

EPX

RESEARCH TOOLSreports

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$16.41M

Enterprise ValueAU$120.48M

Total Cash (Recent Filing)AU$2.95M

Total Debt (Recent Filing)AU$1.24M

Price to Earnings (P/E)―

Beta-0.26

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 high revenue growth (+41.2% in FY2025 after prior gains) indicates improving product-market fit and demand traction. Over 2–6 months this underpins scalable top-line capacity, supporting future operating leverage and the potential to convert growth into durable profits if cost control improves.

Operating Cash Flow RecoveryReturn to positive operating cash flow (~A$1.42M) signals better working-capital management and operational discipline. Persistently positive cash generation reduces reliance on external funding, improves runway, and enables reinvestment or deleveraging, making the business more resilient over the medium term.

Sector ExposureOperating in software infrastructure aligns with secular IT/cloud spending trends and recurring-license/service models. Structural demand for infrastructure software supports durable revenue opportunities, potential high gross-margin economics, and long-term client stickiness if product capability and execution are sustained.

Bears Say

Persistent LossesDeep, persistent losses (net margin -37.7% in FY2025) impair retained earnings and constrain reinvestment capacity. Over months this limits ability to fund growth internally, increases dependency on external financing or equity raises, and magnifies dilution or refinancing risk if operational improvement stalls.

Gross Margin VolatilityA dramatic gross-margin swing from ~92.9% to ~21.7% signals unstable unit economics or material revenue/cost mix shifts. Such volatility undermines margin predictability, hampers planning for profitable scaling, and raises execution risk on profitability even if top-line growth continues.

Weakened Balance Sheet / LeverageA weakened capital base (equity shrank to ~A$0.52M, debt-to-equity 2.31x) reduces financial flexibility and increases vulnerability to revenue shocks. Elevated leverage tightens covenant and refinancing windows, and magnifies the impact of continued losses on solvency over the medium term.

EPX News

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...

22d 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...

1M 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...

1M 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...

2M 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...

2M 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...

2M 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...

2M 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...

2M 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 Raises $294,501 via SPP to Fund Wattwatchers Deal and Expansion

EPX ( ($AU:EPX) ) just unveiled an announcement. EPX Limited has closed its Security Purchase Plan, raising $294,501...

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$16.41M.

When is EPX Limited’s upcoming earnings report date?

EPX Limited’s upcoming earnings report date is Aug 27, 2026 which is in 140 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

Underperform

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.