EPX Limited (AU:EPX)
ASX:EPX
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EPX
(Sydney:EPX)
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Rating:42Neutral
Price Target:
AU$0.19
▼(-8.57% Downside)
Action:ReiteratedDate:03/24/26
The score is primarily constrained by weak financial fundamentals—persistent losses, sharp gross-margin deterioration, and a weakened balance sheet with higher leverage—despite strong recent revenue growth and improved operating cash flow. Technical signals also weigh on the score, with price below major moving averages and negative MACD indicating bearish momentum. Valuation is only moderately supportive because the negative P/E reflects ongoing losses and dividend yield data is unavailable.
Positive Factors
Revenue Growth
Sustained 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.
Negative Factors
Persistent Losses
Deep, 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained 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.
Read all positive factors
EPX (EPX) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$16.41M
Dividend YieldN/A
Average Volume (3M)466.95K
Price to Earnings (P/E)―
Beta (1Y)-0.29
Revenue Growth17.19%
EPS Growth4.50%
CountryAU
Employees71
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
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
EPX Business Overview & Revenue Model
Company Description
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 ...
EPX Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
28
Negative
Cash Flow
40
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.60M | 15.27M | 13.03M | 10.63M | 7.09M | 6.08M |
| Gross Profit | 965.57K | 3.31M | 12.11M | -2.72M | 6.28M | 5.87M |
| EBITDA | -3.73M | -3.09M | -1.97M | -4.84M | -7.11M | -11.67M |
| Net Income | -6.70M | -5.75M | -4.84M | -6.75M | -8.40M | -12.16M |
Balance Sheet | ||||||
| Total Assets | 13.93M | 12.85M | 14.92M | 15.64M | 14.64M | 14.27M |
| Cash, Cash Equivalents and Short-Term Investments | 2.95M | 1.29M | 1.40M | 1.24M | 4.22M | 5.30M |
| Total Debt | 1.24M | 1.21M | 1.54M | 1.94M | 1.24M | 1.17M |
| Total Liabilities | 11.52M | 12.32M | 9.98M | 8.71M | 6.45M | 6.16M |
| Stockholders Equity | 2.41M | 523.08K | 4.93M | 6.93M | 8.18M | 8.11M |
Cash Flow | ||||||
| Free Cash Flow | -2.04M | -98.64K | -1.66M | -7.11M | -8.33M | -5.19M |
| Operating Cash Flow | -612.51K | 1.42M | -206.11K | -4.47M | -6.12M | -3.43M |
| Investing Cash Flow | -1.67M | -1.64M | -1.46M | -2.64M | -2.21M | -1.76M |
| Financing Cash Flow | 3.27M | 105.09K | 1.86M | 4.01M | 7.25M | 10.22M |
EPX Technical Analysis
Negative
0.21
Price Trends
0.22
Negative
0.24
Negative
0.27
Negative
Market Momentum
-0.01
Negative
17.14
Positive
5.26
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 0.21 is above the 20-day moving average (MA) of 0.20, below the 50-day MA of 0.22, and below the 200-day MA of 0.27, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 17.14 is Positive, neither overbought nor oversold. The STOCH value of 5.26 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
51 Neutral | AU$6.38M | -1.21 | -15.64% | ― | -22.47% | 39.26% | |
45 Neutral | AU$31.25M | -17.78 | -64.64% | 4.99% | -38.38% | -275.50% | |
45 Neutral | AU$6.44M | -2.39 | -658.94% | ― | 13.07% | 68.60% | |
44 Neutral | AU$4.76M | -0.75 | -53.27% | ― | 2.15% | -900.00% | |
43 Neutral | AU$7.50M | -1.59 | -429.54% | ― | ― | ― | |
42 Neutral | AU$16.41M | -1.94 | -456.10% | ― | 17.19% | 4.50% |
* Technology Sector Average
AU:EPX
EPX
0.21
-0.18
-46.15%
AU:FCT
FirstWave Cloud Technology
0.01
-0.01
-50.00%
AU:SEN
Senetas Corporation Limited
2.18
0.27
14.14%
AU:BEO
SkyFii Limited
0.11
-0.08
-42.11%
AU:KNO
Knosys Ltd.
0.02
-0.01
-38.89%
AU:WHK
WhiteHawk Ltd.
0.01
0.00
0.00%
EPX Corporate Events
EPX to Brief Investors as Global Building Efficiency Platform Scales Reach
Mar 18, 2026
EPX Limited, a building efficiency data-platform specialist, uses its proprietary EDGE technologies to monitor more than 5.6 billion data points annually across a 7.5 million square metre portfolio, identifying operational inefficiencies and enabl...
EPX schedules investor webinar to present half-year results and business update
Mar 4, 2026
EPX Limited, a data-driven building efficiency specialist, operates a global platform that optimises energy use and reduces emissions across large commercial property portfolios using its EDGE suite and advanced analytics. The company’s syst...
EPX lifts recurring revenue and ACV as it invests for growth
Feb 27, 2026
EPX reported first-half FY2026 results showing solid growth in contracted and recurring revenues as it continues its transition to a predominantly subscription-based model. Annual Contract Value rose 10.4% to $18.6 million and Annual Recurring Rev...
EPX reshapes company secretariat as it expands global building performance platform
Feb 9, 2026
EPX Limited has announced a change in its senior governance team, with the resignation of Andrew Kabega as joint company secretary and the appointment of Stuart Roberts to the same role, effective 9 February 2026. Roberts will also become the prim...
EPX Director Increases Shareholding Through Share Purchase Plan
Feb 2, 2026
EPX Limited has disclosed a change in the securities holdings of director Victor van Bommel, reflecting updated interests held both directly and through associated entities Silver Island BV and Stak Fleet Street. Following participation in the com...
EPX Director Paul Oneile Increases Indirect Shareholding via Share Purchase Plan
Feb 2, 2026
EPX Limited has disclosed a change in director Paul Oneile’s holdings in the company’s securities, reflecting both direct and indirect interests through associated entities and superannuation structures. The filing shows Oneile acquire...
EPX Director John Balassis Increases Indirect Shareholding via Share Purchase Plan
Feb 2, 2026
EPX Limited has disclosed a change in director John Balassis’s holdings in the company’s securities, detailing both his direct and indirect interests, including those held via family investment vehicles. The filing shows that Balassis ...
EPX Issues New Shares Under Security Purchase Plan, Confirms Regulatory Compliance
Jan 26, 2026
EPX Limited has issued 1,178,004 new fully paid ordinary shares at $0.25 per share to participants in its Security Purchase Plan, following the plan’s announcement in late December 2025 and the release of results on 23 January 2026. The comp...
EPX Seeks ASX Quotation for 1.18 Million New Shares
Jan 23, 2026
EPX Limited has applied to the ASX for quotation of 1,178,004 new fully paid ordinary shares, expanding its listed security base. The issuance, tied to previously announced transactions, modestly increases the company’s equity on issue and m...
EPX Raises $294,501 via SPP to Fund Wattwatchers Deal and Expansion
Jan 22, 2026
EPX Limited has closed its Security Purchase Plan, raising $294,501 from 23 valid shareholder applications at $0.25 per share, resulting in the issue of 1,178,004 new shares to be allotted and quoted on the ASX on 23 January 2026. The funds, along...
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.