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EPX Limited (AU:EPX)
ASX:EPX
Australian Market

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$0.16
▼(-25.24% Downside)
EPX's overall stock score is primarily impacted by its weak financial performance and poor valuation metrics. The technical analysis also indicates bearish trends, further weighing down the score. The absence of earnings call data and corporate events means these factors did not influence the score.
Positive Factors
Revenue Growth
Consistent revenue growth indicates a strong demand for EPX's products and services, supporting long-term business sustainability and market expansion.
Market Position
EPX's focus on innovative energy solutions positions it well in the growing renewable energy market, aligning with global sustainability trends.
Business Model
Diverse revenue streams from products, services, and partnerships provide EPX with resilience against market fluctuations and opportunities for growth.
Negative Factors
Profitability Challenges
Ongoing profitability challenges highlight operational inefficiencies, which could hinder long-term financial health and investment capacity.
High Leverage
Significant leverage increases financial risk, potentially limiting EPX's ability to invest in growth opportunities or weather economic downturns.
Cash Flow Issues
Negative cash flow impacts EPX's ability to fund operations and invest in strategic initiatives, posing a risk to long-term sustainability.

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, profitability remains elusive, and the company is heavily leveraged. Cash flow issues further exacerbate the financial instability, suggesting a need for strategic restructuring to improve financial health.
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 Revenue15.27M15.27M13.03M10.63M7.09M6.08M
Gross Profit3.31M3.31M12.11M-2.72M6.28M5.87M
EBITDA-3.09M-3.09M-1.97M-4.84M-7.11M-11.67M
Net Income-5.75M-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-98.64K-98.64K-1.66M-7.11M-8.33M-5.19M
Operating Cash Flow1.42M1.42M-206.11K-4.47M-6.12M-3.43M
Investing Cash Flow-1.64M-1.64M-1.46M-2.64M-2.21M-1.76M
Financing Cash Flow105.09K105.09K1.86M4.01M7.25M10.22M

EPX Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.21
Price Trends
50DMA
0.29
Negative
100DMA
0.31
Negative
200DMA
0.30
Negative
Market Momentum
MACD
-0.03
Negative
RSI
35.65
Neutral
STOCH
24.37
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 0.21 is below the 20-day moving average (MA) of 0.23, below the 50-day MA of 0.29, and below the 200-day MA of 0.30, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 35.65 is Neutral, neither overbought nor oversold. The STOCH value of 24.37 is Neutral, 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
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
48
Neutral
AU$45.59M-1.59-64.51%4.95%-38.38%-275.50%
46
Neutral
AU$9.61M-2.6313.07%68.60%
42
Neutral
AU$22.83M-1.46-54.62%-22.47%39.26%
42
Neutral
AU$6.92M-4.44-23.31%2.15%-900.00%
41
Neutral
-3.93-210.85%17.19%4.50%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:EPX
EPX
0.21
0.03
16.67%
AU:FCT
FirstWave Cloud Technology
0.01
-0.01
-50.00%
AU:SEN
Senetas Corporation Limited
2.44
0.24
10.91%
AU:BEO
SkyFii Limited
0.13
-0.15
-53.57%
AU:KNO
Knosys Ltd.
0.02
-0.02
-48.94%
AU:WHK
WhiteHawk Ltd.
0.01
0.00
0.00%

EPX Corporate Events

EPX Limited Announces Change in Director’s Interest
Nov 27, 2025

EPX Limited has announced a change in the director’s interest, specifically involving Paul Oneile. The change involves the acquisition of 1,000,000 performance rights, which were issued following shareholder approval at the Annual General Meeting on November 27, 2025. This adjustment reflects a strategic move within the company’s governance, potentially impacting the company’s future operations and shareholder dynamics.

EPX Limited Announces Director’s Acquisition of Performance Rights
Nov 27, 2025

EPX Limited has announced a change in the director’s interest, specifically regarding Elizabeth Aris, who has acquired 1,000,000 performance rights. This acquisition was made following shareholder approval at the company’s Annual General Meeting on November 27, 2025. The change reflects an increase in the director’s holdings, which could indicate confidence in the company’s future performance and align the director’s interests with those of the shareholders.

EPX Limited Announces Successful Resolutions at 2025 AGM
Nov 27, 2025

EPX Limited announced that all resolutions were passed at their 2025 Annual General Meeting, with decisions made via a poll. The effective date for the securities consolidation is set for November 27, 2025. This development is expected to reinforce EPX’s operational strategies and potentially enhance its market position in the building performance sector.

EPX Limited Reports Financial Growth and Strategic Expansion
Nov 27, 2025

EPX Limited has reported significant progress in the past financial year, achieving positive cash flow from operations and increasing its statutory recurring revenue by 23% to $15 million. The integration of CODA, a UK company acquired last year, has expanded opportunities in Australia and Europe. The company is focusing on sales, product development, and cash flow management, while seeking further inorganic growth opportunities. With rising energy costs and legislative demands for carbon reduction, EPX is well-positioned to assist property owners in optimizing energy use and reducing carbon footprints.

EPX Limited Issues 6 Million Performance Rights
Nov 18, 2025

EPX Limited has announced the issuance of 6,000,000 performance rights under an employee incentive scheme. These securities are unquoted and subject to a restriction on transfer until the restriction period ends. This move is part of EPX’s strategy to incentivize and retain employees, potentially impacting its operational efficiency and aligning employee interests with company performance.

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.

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.

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.

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.

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.

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.

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: Dec 10, 2025