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EPX Limited (AU:EPX)
ASX:EPX
Australian Market
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EPX (EPX) AI Stock Analysis

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AU:EPX

EPX

(Sydney:EPX)

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Neutral 41 (OpenAI - 4o)
Rating:41Neutral
Price Target:
AU$0.00
▼(-100.00% Downside)
EPX's overall stock score is primarily driven by significant financial challenges, including high leverage and cash flow issues. Technical analysis indicates bearish momentum, and the negative P/E ratio highlights valuation concerns. These factors collectively suggest a high-risk investment.

EPX (EPX) vs. iShares MSCI Australia ETF (EWA)

EPX Business Overview & Revenue Model

Company DescriptionEPX (EPX) is a technology and service-oriented company focused on revolutionizing the energy sector through innovative solutions. Operating primarily in the renewable energy and energy efficiency sectors, EPX offers a range of products and services including advanced energy management systems, smart grid technology, and consulting services aimed at optimizing energy consumption for businesses and consumers alike. The company is committed to sustainable practices and aims to support the transition to a low-carbon economy.
How the Company Makes MoneyEPX generates revenue through several key streams. Primarily, the company earns income from the sale of its energy management systems and smart grid technology, which are designed to enhance the efficiency and reliability of energy use. Additionally, EPX provides consulting services to businesses looking to improve their energy efficiency, charging fees based on project scope and duration. The company also engages in partnerships with government agencies and private sector entities to participate in renewable energy projects, often receiving funding or grants that supplement its income. Furthermore, EPX may explore subscription-based models for its software services, providing ongoing support and updates to clients, thus creating a recurring revenue stream.

EPX Financial Statement Overview

Summary
EPX is facing significant financial challenges across all verticals. Despite some revenue growth, the company struggles with profitability, high leverage, and cash flow issues, indicating financial instability.
Income Statement
45
Neutral
EPX has shown some revenue growth, with an 8.35% increase in the latest year. However, the company struggles with profitability, as indicated by negative net profit margins and EBIT margins. The gross profit margin has significantly declined from previous years, suggesting challenges in maintaining cost efficiency.
Balance Sheet
40
Negative
The balance sheet reveals a high debt-to-equity ratio of 2.31, indicating significant leverage and potential financial risk. The return on equity is negative, reflecting ongoing losses. The equity ratio is relatively low, suggesting limited equity financing compared to total assets.
Cash Flow
35
Negative
EPX's cash flow situation is concerning, with negative free cash flow and a substantial decline in free cash flow growth. The operating cash flow to net income ratio is low, indicating challenges in converting income into cash. The free cash flow to net income ratio is negative, highlighting cash flow difficulties.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue7.73M15.27M13.03M10.63M7.09M6.08M
Gross Profit1.55M3.31M12.11M-2.72M6.28M5.87M
EBITDA-2.66M-3.09M-1.91M-4.84M-7.11M-11.67M
Net Income-4.07M-5.75M-4.84M-6.75M-8.40M-12.16M
Balance Sheet
Total Assets12.85M12.85M14.92M15.64M14.64M14.27M
Cash, Cash Equivalents and Short-Term Investments1.29M1.29M1.40M1.24M4.22M5.30M
Total Debt1.21M1.21M1.54M1.94M1.24M1.17M
Total Liabilities12.32M12.32M9.98M8.71M6.45M6.16M
Stockholders Equity523.08K523.08K4.93M6.93M8.18M8.11M
Cash Flow
Free Cash Flow-178.33K-98.64K-1.66M-7.11M-8.33M-5.19M
Operating Cash Flow559.14K1.42M-206.11K-4.47M-6.12M-3.43M
Investing Cash Flow-815.89K-1.64M-1.46M-2.64M-2.21M-1.76M
Financing Cash Flow-452.48K105.09K1.86M4.01M7.25M10.22M

EPX Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.03
Price Trends
50DMA
0.03
Negative
100DMA
0.03
Positive
200DMA
0.03
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
27.12
Positive
STOCH
-41.27
Positive
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 0.03 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and below the 200-day MA of 0.03, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 27.12 is Positive, neither overbought nor oversold. The STOCH value of -41.27 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:EPX.

EPX Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
$37.18B12.37-10.20%1.83%8.50%-7.62%
AU$46.42M-1.65-64.51%-38.38%-277.78%
AU$9.85M13.07%68.60%
AU$6.27M47.78-23.31%2.15%-900.00%
AU$26.64M-1.71-54.62%-22.47%39.26%
-210.85%17.19%4.30%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:EPX
EPX
0.03
<0.01
50.00%
AU:FCT
FirstWave Cloud Technology
0.01
-0.01
-50.00%
AU:SEN
Senetas Corporation Limited
0.03
<0.01
50.00%
AU:BEO
SkyFii Limited
0.18
-0.12
-40.00%
AU:KNO
Knosys Ltd.
0.03
-0.01
-25.00%
AU:WHK
WhiteHawk Ltd.
0.01
0.00
0.00%

EPX Corporate Events

EPX Limited Announces Security Consolidation
Oct 27, 2025

EPX Limited has announced a security consolidation affecting its ordinary fully paid shares, performance rights, and options. This reorganization will commence trading on a deferred settlement basis from December 1, 2025, with a record date of December 2, 2025, and an issue date of December 9, 2025. The consolidation has received the necessary security holder approval, which was confirmed on November 27, 2025. This move is likely aimed at optimizing the company’s capital structure and could impact its market positioning and shareholder value.

The most recent analyst rating on (AU:EPX) stock is a Buy with a A$0.04 price target. To see the full list of analyst forecasts on EPX stock, see the AU:EPX Stock Forecast page.

EPX Limited Announces 2025 Virtual Annual General Meeting
Oct 27, 2025

EPX Limited has announced its 2025 Annual General Meeting, which will be held virtually on November 27, 2025. The meeting will address several key business items, including the consideration of the company’s financial reports and the adoption of the remuneration report for the financial year ending June 30, 2025. The remuneration report vote is advisory and will not bind the directors or the company. The meeting will also include voting exclusions for certain key management personnel and their related parties.

The most recent analyst rating on (AU:EPX) stock is a Buy with a A$0.04 price target. To see the full list of analyst forecasts on EPX stock, see the AU:EPX Stock Forecast page.

EPX Limited Reports Growth in ACV and ARR for Q3 2025
Oct 20, 2025

EPX Limited, a company listed on the Australian Securities Exchange, reported a net increase in its Annual Contract Value (ACV) to $18.0 million for the quarter ending September 2025, despite a $0.4 million reduction due to a court settlement with a nonperforming UAE customer. The company also saw its Annual Recurring Revenue (ARR) rise to $15.7 million, with site numbers growing to 759, indicating steady operational growth and expansion in both the UAE and Australia. The announcement highlights EPX’s strategic wins, including a significant partnership with a leading UAE healthcare organization and new contracts in the Australian property development sector, positioning the company for continued growth in its market.

The most recent analyst rating on (AU:EPX) stock is a Buy with a A$0.04 price target. To see the full list of analyst forecasts on EPX stock, see the AU:EPX Stock Forecast page.

EPX Limited Releases FY25 Annual Results Presentation
Sep 11, 2025

EPX Limited has released its FY25 annual results presentation, which provides a general overview of the company’s financial status and activities as of September 2025. The presentation emphasizes that the information is for illustrative purposes only and does not constitute an offer or solicitation for investment. It also highlights the speculative and high-risk nature of investing in EPX shares due to the company’s startup status and the inherent risks involved.

The most recent analyst rating on (AU:EPX) stock is a Buy with a A$0.04 price target. To see the full list of analyst forecasts on EPX stock, see the AU:EPX Stock Forecast page.

EPX Limited to Host FY25 Financial Results Webinar
Sep 11, 2025

EPX Limited has announced a shareholder webinar to present its FY25 financial results, hosted by CEO John Balassis and CFO Patrick Harsas. The webinar will provide insights into the company’s performance and updates, highlighting EPX’s continued impact on energy efficiency in the built environment. This event underscores EPX’s commitment to transparency and engagement with stakeholders, reinforcing its position as a leader in the building performance sector.

The most recent analyst rating on (AU:EPX) stock is a Buy with a A$0.04 price target. To see the full list of analyst forecasts on EPX stock, see the AU:EPX Stock Forecast page.

EPX Secures Major Contract in UAE Healthcare Sector
Sep 11, 2025

EPX Limited has secured a significant seven-year contract valued at over A$5 million with a major UAE healthcare organization to implement its EDGE technology across 10 healthcare facilities. This agreement marks EPX’s continued expansion into the healthcare market, enhancing energy efficiency and reducing CO2 emissions, while positioning the company as a key player in the UAE’s sustainability efforts.

The most recent analyst rating on (AU:EPX) stock is a Buy with a A$0.04 price target. To see the full list of analyst forecasts on EPX stock, see the AU:EPX Stock Forecast page.

EPX Limited Exempted from Quarterly Cashflow Reporting by ASX
Sep 5, 2025

EPX Limited has announced that the ASX has lifted the requirement for the company to lodge Appendix 4C Quarterly Cashflow Reports, marking the report for the quarter ended June 30, 2025, as its final submission. This change allows EPX to focus on engaging with shareholders through other means to keep them informed about its activities and performance, potentially streamlining its reporting processes and enhancing operational efficiency.

The most recent analyst rating on (AU:EPX) stock is a Buy with a A$0.04 price target. To see the full list of analyst forecasts on EPX stock, see the AU:EPX Stock Forecast page.

EPX Limited Achieves Revenue Growth and Reduces Losses in FY2025
Aug 29, 2025

EPX Limited reported a 17% increase in statutory revenue to $15.3 million for the fiscal year ending June 2025, driven by a 23% rise in recurring revenue, which now constitutes 98% of total revenue. The company’s strategic shift towards a recurring revenue model has resulted in a significant 56% reduction in underlying EBITDA loss to $0.6 million, reflecting improved operational efficiencies and a successful business turnaround since FY23.

The most recent analyst rating on (AU:EPX) stock is a Buy with a A$0.04 price target. To see the full list of analyst forecasts on EPX stock, see the AU:EPX Stock Forecast page.

EPX Limited Corrects Administrative Error in Financial Report Date
Aug 29, 2025

EPX Limited has corrected an administrative error regarding the date on its Appendix 4E and Annual Report, initially misstated due to an unauthorized change by outsourced registry services. This correction ensures the accuracy of the company’s financial disclosures, maintaining transparency and trust with stakeholders. The announcement underscores EPX’s commitment to precise reporting, which is crucial for its operations and industry standing.

The most recent analyst rating on (AU:EPX) stock is a Buy with a A$0.04 price target. To see the full list of analyst forecasts on EPX stock, see the AU:EPX Stock Forecast page.

EPX Limited Reports Strong Revenue Growth and Improved EBITDA for FY25
Aug 29, 2025

EPX Limited reported a 17% increase in statutory revenue to $15.3 million for the fiscal year ending June 2025, with recurring revenue accounting for 98% of total revenue. The company reduced its underlying EBITDA loss by 56% to $0.6 million, driven by operational efficiencies and a strategic focus on recurring revenue growth. This financial performance reflects a successful turnaround strategy initiated in FY22, converting over 70% of revenue growth into improved EBITDA results. The company’s expansion into new markets and its focus on operational efficiencies are expected to strengthen its industry positioning.

The most recent analyst rating on (AU:EPX) stock is a Buy with a A$0.04 price target. To see the full list of analyst forecasts on EPX stock, see the AU:EPX Stock Forecast page.

EPX Limited Releases Corporate Governance Statement for FY2025
Aug 29, 2025

EPX Limited has released its corporate governance statement for the financial year ending 30 June 2025, which is available on their website. The statement, approved by the board, details the extent to which EPX has adhered to the ASX Corporate Governance Council’s recommendations. This disclosure is crucial for stakeholders as it provides transparency on the company’s governance practices and compliance with ASX listing rules, potentially impacting investor confidence and company reputation.

The most recent analyst rating on (AU:EPX) stock is a Buy with a A$0.04 price target. To see the full list of analyst forecasts on EPX stock, see the AU:EPX Stock Forecast page.

EPX Limited Reports Revenue Growth Amid Increased Losses and Strategic Restructuring
Aug 29, 2025

EPX Limited reported a 17.2% increase in revenues for the year ending June 2025, reaching $15.27 million. However, the company also experienced an 18.7% increase in losses after tax, amounting to $5.75 million. The company did not declare any dividends for the period. Significant financial adjustments were made to the underlying EBITDA, which improved from a loss of $1.45 million to $643,389. This was achieved through strategic initiatives such as departmental restructuring and the acquisition of Coda Cloud technology. These efforts are part of EPX Limited’s broader strategy to enhance operational efficiency and align resources with strategic priorities.

The most recent analyst rating on (AU:EPX) stock is a Buy with a A$0.04 price target. To see the full list of analyst forecasts on EPX stock, see the AU:EPX Stock Forecast page.

EPX Limited Issues New Shares in Compliance with Corporations Act
Aug 21, 2025

EPX Limited has announced the issuance of 90,909,091 ordinary shares without disclosure to investors, in accordance with the Corporations Act 2001. The company has confirmed compliance with relevant provisions of the Act and stated that there is no excluded information to disclose, signaling transparency and adherence to regulatory requirements.

The most recent analyst rating on (AU:EPX) stock is a Buy with a A$0.04 price target. To see the full list of analyst forecasts on EP&T Global Ltd. stock, see the AU:EPX Stock Forecast page.

EPX Limited Completes $2 Million Private Placement to Fuel Growth
Aug 21, 2025

EPX Limited has successfully completed a $2 million private placement, issuing 90,909,091 new ordinary shares at A$0.022 each. The funds raised will be used to support sales growth, assess merger and acquisition opportunities, and improve operational technology. This strategic move, backed by institutional shareholders, positions EPX to capitalize on emerging growth opportunities and reinforces its commitment to enhancing energy efficiency in the built environment.

The most recent analyst rating on (AU:EPX) stock is a Buy with a A$0.04 price target. To see the full list of analyst forecasts on EP&T Global Ltd. stock, see the AU:EPX Stock Forecast page.

EPX Limited Announces Quotation of New Securities on ASX
Aug 21, 2025

EPX Limited has announced the issuance of 90,909,091 fully paid ordinary securities, which are set to be quoted on the Australian Securities Exchange (ASX) as of August 21, 2025. This move is part of previously announced transactions and could potentially impact the company’s market presence and stakeholder interests by increasing the liquidity and availability of its shares.

The most recent analyst rating on (AU:EPX) stock is a Buy with a A$0.04 price target. To see the full list of analyst forecasts on EP&T Global Ltd. stock, see the AU:EPX Stock Forecast page.

EPX Limited Announces Proposed Securities Issue
Aug 15, 2025

EPX Limited has announced a proposed issue of 90,909,091 ordinary fully paid securities, scheduled for issuance on August 21, 2025. This move is part of a placement or other type of issue, which could potentially impact the company’s market positioning and stakeholder interests by increasing its capital base.

The most recent analyst rating on (AU:EPX) stock is a Buy with a A$0.04 price target. To see the full list of analyst forecasts on EP&T Global Ltd. stock, see the AU:EPX Stock Forecast page.

EPX Global Secures $2 Million for Expansion and Growth
Aug 15, 2025

EPX Global Ltd. has secured commitments from institutional shareholders to raise $2 million through a discounted share placement. The funds will be directed towards advancing sales growth, exploring M&A opportunities, and enhancing operational technology. This strategic move follows recent operational changes aimed at expanding sales and improving customer success, positioning EPX to capitalize on growth opportunities in the building performance sector.

The most recent analyst rating on (AU:EPX) stock is a Buy with a A$0.04 price target. To see the full list of analyst forecasts on EP&T Global Ltd. stock, see the AU:EPX Stock Forecast page.

EPX Limited Reports Strong Financial Growth and Strategic Partnerships
Aug 7, 2025

EPX Limited, operating under the ASX ticker ‘EPX’, has reported significant growth in its financial metrics for the year ending June 30, 2025. The company’s Annual Contract Value (ACV) increased by 10% to $17.6 million, and its Annual Recurring Revenue (ARR) rose by 14% to $15.5 million. The number of sites utilizing EPX’s services grew by 35% from the previous year, reaching 740 sites. This growth is attributed to strategic initiatives including a major update to the EPX EDGE platform, enhanced marketing efforts, and the establishment of a Customer Success team. Additionally, EPX has secured new partnerships and expanded existing contracts, notably with Morgan Sindall Construction in the UK and a large global property manager, indicating a strengthened position in the industry and potential for future revenue increases.

The most recent analyst rating on (AU:EPX) stock is a Buy with a A$0.04 price target. To see the full list of analyst forecasts on EP&T Global Ltd. stock, see the AU:EPX Stock Forecast page.

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: Oct 29, 2025