Experience Co Ltd (EXP) AI Stock Analysis

• Market Cap: AU$90.66M
• Dividend Yield: 1.92%
• Average Volume (3M): 353.48K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.95
• Revenue Growth: 5.73%
• EPS Growth: -1200.00%
• Country: AU
• Employees: 1,000
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Leisure
• EPS (TTM): 0.00
• Shares Outstanding: 756,069,900
• 10 Day Avg. Volume: 117,357
• 30 Day Avg. Volume: 353,483
• PEG Ratio: -0.08
• Price to Book (P/B): 0.74
• Price to Sales (P/S): 0.70
• P/FCF Ratio: 28.66
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: AU$0.13 ▲(3.08% Upside)

Experience Co Ltd's overall stock score is primarily influenced by its financial performance and technical analysis. The company shows strong revenue growth but faces significant profitability challenges, impacting its valuation. Technical indicators suggest mixed momentum, with short-term bearish signals and a longer-term positive trend. The lack of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates expanding market reach and successful product offerings, which are crucial for long-term business sustainability.

Operating Cash Flow

Positive and growing operating cash flow suggests strong cash generation ability, supporting ongoing operations and potential investments.

Strategic Partnerships

Strategic partnerships enhance market penetration and brand visibility, aiding in sustained revenue growth and competitive positioning.

Negative Factors

Profitability Challenges

Persistent profitability issues can hinder reinvestment and growth opportunities, posing a risk to long-term financial health.

Free Cash Flow Inconsistency

Inconsistent free cash flow limits financial flexibility, affecting the company's ability to fund new projects or weather economic downturns.

Negative Return on Equity

Negative return on equity indicates inefficiencies in generating profits from shareholders' investments, impacting investor confidence and capital raising.

Experience Co Ltd Business Overview & Revenue Model

Company Description

Experience Co Ltd (EXP) is an Australian-based adventure tourism company specializing in providing unique and thrilling experiences across various sectors, including skydiving, white-water rafting, and scenic helicopter flights. The company operates multiple brands that cater to both domestic and international tourists, focusing on delivering high-quality adventure experiences in iconic Australian locations such as the Great Barrier Reef and the Gold Coast.

How the Company Makes Money

Experience Co Ltd generates revenue primarily through the sale of adventure tourism experiences and activities. The company offers a diverse range of experiences, including skydiving, scenic flights, and guided tours, which customers can book directly through its website or via third-party travel agencies. Key revenue streams include ticket sales for individual experiences, group bookings, and special packages for events or corporate clients. Additionally, Experience Co Ltd benefits from partnerships with hotels and travel operators, allowing for cross-promotion and bundled services that enhance customer reach and increase sales. Seasonal promotions and marketing campaigns also contribute to revenue growth by attracting more tourists during peak travel periods.

Experience Co Ltd Financial Statement Overview

Summary

Experience Co Ltd shows strong revenue growth, which is promising. However, profitability issues, such as negative net profit margins and return on equity, along with inconsistent free cash flow, indicate financial challenges that need addressing.

Income Statement

Experience Co Ltd has shown significant revenue growth over the years, with a notable increase in gross profit margin from negative to positive territory. However, the company struggles with profitability, as evidenced by negative net profit margins and fluctuating EBIT and EBITDA margins. The consistent revenue growth is a positive sign, but the company needs to address its profitability issues to improve its financial health.

Balance Sheet

The company's balance sheet shows a moderate debt-to-equity ratio, indicating a balanced approach to leveraging. However, the return on equity remains negative, reflecting ongoing challenges in generating profits from shareholders' equity. The equity ratio is stable, suggesting a solid asset base, but the company needs to improve its profitability to enhance shareholder returns.

Cash Flow

Operating cash flow has been positive and growing, which is a strength for Experience Co Ltd. However, free cash flow growth has been inconsistent, with recent declines. The operating cash flow to net income ratio indicates that cash generation is stronger than accounting profits, but the company needs to stabilize its free cash flow to ensure long-term financial stability.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	134.31M	134.31M	127.04M	108.60M	55.82M	44.45M
Gross Profit	50.87M	53.57M	16.84M	12.96M	-3.99M	-3.59M
EBITDA	13.06M	14.47M	12.10M	12.79M	-6.90M	6.22M
Net Income	-975.00K	-975.00K	-71.00K	-542.00K	-13.58M	-4.30M
Balance Sheet
Total Assets	190.49M	190.49M	192.03M	190.80M	188.69M	116.63M
Cash, Cash Equivalents and Short-Term Investments	11.08M	11.08M	8.24M	8.59M	18.32M	13.32M
Total Debt	38.04M	38.04M	35.58M	32.34M	33.65M	28.29M
Total Liabilities	62.84M	62.84M	63.09M	61.83M	64.77M	42.68M
Stockholders Equity	127.64M	127.64M	128.94M	128.96M	123.92M	73.95M
Cash Flow
Free Cash Flow	3.27M	3.27M	3.57M	-3.04M	-4.84M	1.82M
Operating Cash Flow	17.62M	17.62M	11.51M	9.72M	3.02M	4.53M
Investing Cash Flow	-14.93M	-14.93M	-10.66M	-14.70M	-46.95M	1.79M
Financing Cash Flow	154.00K	154.00K	-1.19M	-4.75M	48.92M	-5.47M

Experience Co Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.13
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:EXP, the sentiment is Positive. The current price of 0.13 is above the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.13, and above the 200-day MA of 0.12, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 52.82 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:EXP.

Experience Co Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ABY	66 Neutral	AU$113.22M	148.15	1.90%	―	1.58%	-65.09%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
GLB	60 Neutral	AU$104.82M	11.38	12.77%	7.43%	-7.21%	-14.55%
VVA	58 Neutral	AU$162.60M	30.82	4.75%	―	30.36%	47.61%
SHJ	55 Neutral	AU$118.57M	212.12	0.21%	7.14%	4.44%	-90.57%
CEH	51 Neutral	AU$215.65M	-611.11	-0.05%	―	10.76%	95.79%
EXP	48 Neutral	AU$90.66M	-100.00	-0.76%	1.92%	5.73%	-1200.00%

Experience Co Ltd Corporate Events

Experience Co Limited Reports Strong FY25 Growth and Positive FY26 Outlook

Experience Co Limited reported significant growth in FY25, with revenue reaching $134.3 million, driven by strong demand in its Skydiving and Adventure Experiences segments. The company expanded its operations with the acquisition of a new vessel, Aquarius II, and plans to enhance its Treetops Adventure Canberra site with new attractions. The company continues to focus on cost control and capital efficiency, supported by a strong balance sheet and a strategic share buy-back program. The outlook for FY26 remains positive, with continued momentum and recovery in inbound leisure tourism.

Experience Co Limited Releases Q1 2026 Trading Update

Experience Co Limited, listed on the ASX as EXP, has released its Q1 2026 trading update. The company has provided a general overview of its performance, highlighting that the information is not exhaustive and should be considered alongside other disclosures available on their website. The update includes non-Australian Accounting Standard measures like EBITDA to offer a comprehensive view of their operational performance. This release serves as a general update rather than a detailed financial or investment guide, emphasizing the inherent uncertainties in forward-looking statements and market conditions.

Experience Co Ltd Announces 2025 AGM Details with a Focus on Digital Communication

Experience Co Ltd has announced the details for its 2025 Annual General Meeting, scheduled for November 19, 2025, at the RSM Offices in Sydney. The company is emphasizing electronic communication for the distribution of the meeting notice and proxy forms, highlighting the benefits of convenience, efficiency, and environmental impact reduction. This move aligns with broader industry trends towards digitalization and sustainability, potentially improving shareholder engagement and operational efficiency.

Experience Co Limited Announces Cessation of Performance Rights

Experience Co Limited has announced the cessation of 3,035,046 performance rights due to unmet conditions, effective September 30, 2025. This development may impact the company’s capital structure and could have implications for stakeholders, reflecting potential challenges in meeting performance targets.

Experience Co Limited Announces 2025 AGM Date

Experience Co Limited has announced that its Annual General Meeting will be held on 19 November 2025. The meeting will address important company matters, including director nominations, which close on 1 October 2025. This event is significant for shareholders and could impact the company’s strategic direction and governance.