EP&T Global Ltd. (EPX) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 48.47K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.29
• Revenue Growth: 16.65%
• EPS Growth: 42.25%
• Country: AU
• Employees: 71
• Sector: Technology
• Sector Strength: 87
• Industry: Software - Infrastructure
• EPS (TTM): >-0.01
• Shares Outstanding: 658,736,000
• 10 Day Avg. Volume: 58,740
• 30 Day Avg. Volume: 48,473
• PEG Ratio: -0.03
• Price to Book (P/B): 93.71
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -14.97
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 43 Neutral
• Price Target: AU$0.00 ▼(-100.00%Downside)

The overall stock score is primarily influenced by the company's financial performance and technical analysis. The significant profitability and cash flow issues, combined with weak technical indicators and valuation concerns, contribute to a lower score. The lack of earnings call data and corporate events does not impact the score calculation.

EP&T Global Ltd. Business Overview & Revenue Model

Company Description

EP&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 Money

EP&T Global Ltd. primarily generates revenue through the sale and subscription of its EDGE platform, which provides clients with energy management and analytics services. The company's revenue model includes upfront installation fees, ongoing subscription fees for data and analytics services, and maintenance contracts. Key revenue streams are derived from recurring subscriptions and additional services such as consulting and custom solutions. Significant partnerships with property management firms and energy service companies contribute to expanding EP&T's market reach and client base, enhancing its earnings potential.

EP&T Global Ltd. Financial Statement Overview

Summary

EP&T Global Ltd. shows robust revenue growth and improved leverage, but faces significant profitability and cash flow challenges. Negative profit margins and cash flow deficits highlight the need for better cost control.

Income Statement

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

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

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.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	14.10M	13.03M	10.63M	7.09M	6.08M	6.73M
Gross Profit	2.92M	12.11M	-2.72M	6.28M	5.87M	-1.48M
EBITDA	-2.40M	-1.91M	-4.84M	-7.11M	-11.67M	-2.93M
Net Income	-4.68M	-4.84M	-6.75M	-8.40M	-12.16M	-4.11M
Balance Sheet
Total Assets	14.57M	14.92M	15.64M	14.64M	14.27M	10.10M
Cash, Cash Equivalents and Short-Term Investments	2.00M	1.40M	1.24M	4.22M	5.35M	835.09K
Total Debt	1.14M	1.54M	1.94M	1.24M	1.17M	8.45M
Total Liabilities	9.96M	9.98M	8.71M	6.45M	6.16M	13.92M
Stockholders Equity	4.62M	4.93M	6.93M	8.18M	8.11M	-3.81M
Cash Flow
Free Cash Flow	-1.61M	-1.66M	-7.11M	-8.33M	-5.19M	-1.75M
Operating Cash Flow	37.78K	-206.11K	-4.47M	-6.12M	-3.43M	-1.73M
Investing Cash Flow	-1.68M	-1.46M	-2.64M	-2.21M	-1.76M	-31.11K
Financing Cash Flow	2.95M	1.86M	4.01M	7.25M	10.22M	1.78M

EP&T Global Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: 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 0.02 is equal to 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 neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 1.69 is Positive, neither overbought nor oversold. The STOCH value of -33.33 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KNO	60 Neutral	AU$7.56M	47.78	-2.18%	―	-2.13%	81.58%
Sector *	49 Neutral	C$2.97B	2.15	-83.78%	2.54%	12.97%	-24.70%
FCT	47 Neutral	AU$27.42M	―	-54.77%	―	-14.50%	-77.33%
WHK	46 Neutral	AU$8.90M	―		―	16.26%	62.58%
EPX	43 Neutral		―	-97.31%	―	16.65%	42.25%
SEN	42 Neutral	AU$26.50M	―	-31.58%	―	22.29%	64.62%
BEO		AU$15.34M	―	-262.86%	―	―	―

EP&T Global Ltd. Corporate Events

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

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

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

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

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

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

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.

EP&T Global Reports Strong Cash Inflows and Growth

EP&T Global Limited has reported a positive financial performance for the March 2025 quarter, marking three consecutive quarters of positive operating cash inflows. The company achieved a $0.1 million operating cash inflow for the quarter and a significant annual improvement in cash inflows compared to the previous year. Cash receipts from customers increased by 32% over the prior corresponding quarter, reaching $4.5 million. This financial progress allows EP&T to cover hardware and installation costs with its own generated cash flows, positioning the company for future growth and stability.