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EP&T Global Ltd. (AU:EPX)
:EPX
Australian Market
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EP&T Global Ltd. (EPX) AI Stock Analysis

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AU:EPX

EP&T Global Ltd.

(Sydney:EPX)

Rating:53Neutral
Price Target:
AU$0.00
▼(-100.00% Downside)
EP&T Global Ltd.'s overall stock score is primarily influenced by its financial performance challenges, particularly in profitability and cash flow. Technical analysis indicates positive momentum, but the high RSI warns of potential overbought conditions. Valuation metrics are weak due to negative earnings.

EP&T Global Ltd. (EPX) vs. iShares MSCI Australia ETF (EWA)

EP&T Global Ltd. Business Overview & Revenue Model

Company DescriptionEP&T Global Limited provides building energy management solutions to reduce energy and water wastage, and enhance energy efficiency within commercial real estate in Australia, the United Kingdom, Hong Kong, and the Middle East. Its EDGE platform collects, processes, analyses, visualizes, and interprets sets of data for the environmental performance of buildings. The company's solutions cover energy and water analytics, sustainability reporting, building intelligence, demand management, tenant expenditures identifying, and health and wellbeing. Its EDGE analytics platform collects data from various processed and sources, such as BMS data, weather, sensors, occupancy, meters, and demand management. The company's services comprise customized reporting, alerts/faults triage, performance reviews, curated action items, power factor correction, engineers on call, and building audits. It serves commercial office, retail, hospitals, schools, hotels, clubs, and industrial sectors. The company was founded in 1993 and is headquartered in Sydney, Australia.
How the Company Makes MoneyEP&T Global Ltd. generates revenue through the sale and implementation of its energy management solutions, which include hardware, software, and consulting services. The company offers a subscription-based model for its software platforms, which provide ongoing monitoring and analytics services. Additionally, EP&T Global earns income from consulting fees for energy audits and efficiency optimization projects. Key partnerships with building management companies and commercial property owners further enhance their revenue streams by expanding their market reach and customer base.

EP&T Global Ltd. Financial Statement Overview

Summary
EP&T Global Ltd. shows revenue growth and improved leverage but struggles with profitability and cash flow. Negative profit margins and cash flow deficits highlight the need for operational efficiency.
Income Statement
45
Neutral
EP&T Global Ltd. shows significant revenue growth with a TTM (Trailing-Twelve-Months) revenue increase of 8.16% compared to the previous annual period. However, the company continues to face profitability challenges with a negative net profit margin of -33.17% and negative EBITDA margin, indicating struggles in managing operational costs effectively.
Balance Sheet
55
Neutral
The company's debt-to-equity ratio has improved over time, now standing at 0.25, indicating moderate leverage. The equity ratio of 31.68% reflects a decent portion of assets financed by equity, yet the negative net income impacts return on equity, resulting in a negative ROE. The balance sheet shows improvement, but profitability remains a challenge.
Cash Flow
40
Negative
Cash flow analysis reveals negative free cash flow, although there has been an improvement in operating cash flow. The operating cash flow to net income ratio is positive, suggesting cash generation from operations, but the free cash flow to net income ratio remains negative, indicating the company is investing heavily, which could pressure cash reserves.
BreakdownJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue13.03M10.63M7.09M6.08M6.73M
Gross Profit12.11M-2.72M6.28M5.87M-1.48M
EBITDA-1.91M-4.84M-7.11M-11.67M-2.93M
Net Income-4.84M-6.75M-8.40M-12.16M-4.11M
Balance Sheet
Total Assets14.92M15.64M14.64M14.27M10.10M
Cash, Cash Equivalents and Short-Term Investments1.40M1.24M4.22M5.35M835.09K
Total Debt1.54M1.94M1.24M1.17M8.45M
Total Liabilities9.98M8.71M6.45M6.16M13.92M
Stockholders Equity4.93M6.93M8.18M8.11M-3.81M
Cash Flow
Free Cash Flow-1.66M-7.11M-8.33M-5.19M-1.75M
Operating Cash Flow-206.11K-4.47M-6.12M-3.43M-1.73M
Investing Cash Flow-1.46M-2.64M-2.21M-1.76M-31.11K
Financing Cash Flow1.86M4.01M7.25M10.22M1.78M

EP&T Global Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.02
Price Trends
50DMA
0.02
Negative
100DMA
0.03
Negative
200DMA
0.03
Negative
Market Momentum
MACD
<0.01
Negative
RSI
36.77
Neutral
STOCH
74.60
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:EPX, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.03, indicating a bearish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 36.77 is Neutral, neither overbought nor oversold. The STOCH value of 74.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:EPX.

EP&T Global Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
AU$7.56M47.78-2.18%-2.13%81.58%
62
Neutral
$34.76B5.42-10.48%2.07%6.42%-8.84%
53
Neutral
-97.31%16.65%42.25%
46
Neutral
AU$8.15M
16.26%62.58%
42
Neutral
AU$29.13M-54.77%-14.50%-77.33%
41
Neutral
AU$31.46M-31.58%22.29%64.62%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:EPX
EP&T Global Ltd.
0.02
0.00
0.00%
AU:SEN
Senetas Corporation Limited
0.02
0.00
0.00%
AU:FCT
FirstWave Cloud Technology
0.02
0.00
0.00%
AU:KNO
Knosys Ltd.
0.04
0.00
0.00%
AU:WHK
WhiteHawk Ltd.
0.01
0.00
0.00%

EP&T Global Ltd. Corporate Events

EP&T Global Ltd. Achieves Strong Financial Performance in June 2025 Quarter
Jul 24, 2025

EP&T Global Ltd. has reported a strong financial performance for the quarter ending June 2025, marking four consecutive quarters of positive operating cash inflows. The company achieved a net operating cash inflow of $0.4 million for the June quarter and a 12-month rolling inflow of $1.4 million, reflecting a significant improvement from the previous year. This growth is attributed to improved revenue generation, effective cash collection, and strategic cost management. The company also reported a 26% increase in cash receipts from customers compared to the same quarter in the previous year, with total cash receipts reaching $5 million. These results highlight EP&T Global Ltd.’s successful capital management and operational efficiency, positioning it favorably within its industry.

EP&T Global Ltd. Director’s Interest Update
Jul 11, 2025

EP&T Global Ltd. has announced a change in the interest of its director, John Balassis, in the company’s securities. The change involves the acquisition of 941,051 fully paid ordinary shares, which were issued following shareholder approval at an Extraordinary General Meeting (EGM) held on June 12, 2025. This adjustment reflects a strategic move to align the director’s interests with the company’s growth objectives, potentially impacting the company’s governance and shareholder relations.

EPX Limited Announces New Securities Quotation on ASX
Jul 10, 2025

EPX Limited has announced a new application for the quotation of securities on the Australian Securities Exchange (ASX). The company is set to quote 941,051 ordinary fully paid securities, with the issue date being July 9, 2025. This move is part of a previously announced transaction, which could potentially enhance the company’s market presence and liquidity.

EPX Limited Announces Change of Auditor to BDO
Jul 7, 2025

EPX Limited has announced a change in its auditing firm, appointing BDO Audit Pty Limited as its new auditor following a competitive tender process. This change comes after Grant Thornton Audit Pty Ltd, which has served as the company’s auditor since its IPO, resigned with ASIC’s consent. The appointment of BDO will be ratified at the company’s 2025 Annual General Meeting. This transition reflects EPX’s ongoing efforts to align its audit requirements with its forward needs, potentially impacting its operational transparency and stakeholder confidence.

EP&T Global Rebrands to EPX Limited, Strengthening Market Position
Jun 23, 2025

EP&T Global Limited has officially changed its name to EPX Limited following shareholder approval, with the new name effective on the Australian Securities Exchange from June 25, 2025. The company’s ASX ticker code remains unchanged, and while further updates on the company’s website and email address are forthcoming, the current contact details remain in use. This rebranding reflects EPX’s commitment to maintaining its leadership in the building efficiency sector, potentially enhancing its market presence and stakeholder engagement.

EP&T Global Secures Shareholder Approval for Key Resolutions at Extraordinary General Meeting
Jun 13, 2025

EP&T Global Limited announced that all resolutions were passed during their 2025 Extraordinary General Meeting, including the ratification of prior share issues and a change of company name. The successful passage of these resolutions, carried by a poll, reflects strong shareholder support and positions the company for strategic growth and operational efficiency improvements.

EP&T Global Announces Change in Joint Company Secretary
May 30, 2025

EP&T Global Limited has announced a change in its joint Company Secretary position, with Olga Smejkalova resigning and Andrew Kabega taking over the role. This change, effective from May 29, 2025, also designates Kabega as the primary contact for ASX communications. This strategic personnel change is expected to streamline communications with the ASX, potentially impacting the company’s operational efficiency and stakeholder engagement.

EP&T Global Reports Growth in Recurring Revenue and Operational Efficiency
May 12, 2025

EP&T Global Limited has reported a 10% increase in Annual Recurring Revenue (ARR) to $14.9 million as of April 2025, driven by efficient conversion of Annual Contract Value (ACV) to ARR and expansion into new site assets. The company’s operational efficiency is further highlighted by an increase in ARR per Full Time Equivalent (FTE) staff member, reflecting positive momentum in its energy management solutions and strategic acquisitions.

EP&T Global Ltd. Announces Extraordinary General Meeting for Shareholder Resolutions
May 12, 2025

EP&T Global Ltd. has announced an Extraordinary General Meeting scheduled for June 12, 2025, where shareholders will consider resolutions to ratify prior share issues. These include the issuance of 3,565,062 Consideration Shares to fund the Coda Acquisition and 50,000,000 Placement Shares. The resolutions aim to comply with ASX Listing Rule 7.4 and ensure shareholder approval, which could impact the company’s financial strategy and stakeholder interests.

EP&T Global Ltd. Announces Proposed Securities Issue
May 12, 2025

EP&T Global Ltd. announced a proposed issue of 941,051 ordinary fully paid securities, which is set to take place on July 11, 2025. This move is part of a placement or other type of issue, and the company has submitted the necessary information to the Australian Securities Exchange (ASX) for the quotation of these securities. This issuance could impact EP&T Global Ltd.’s market position by potentially increasing its capital base, which may influence stakeholder interests and the company’s operational strategies.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 25, 2025