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Experience Co Ltd (AU:EXP)
ASX:EXP
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Experience Co Ltd (EXP) AI Stock Analysis

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AU:EXP

Experience Co Ltd

(Sydney:EXP)

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Neutral 52 (OpenAI - 4o)
Rating:52Neutral
Price Target:
AU$0.00
▼(-100.00% Downside)
The overall score reflects strong revenue growth and positive technical indicators, but is weighed down by significant profitability and valuation concerns. Addressing these financial challenges is crucial for improving the stock's outlook.

Experience Co Ltd (EXP) vs. iShares MSCI Australia ETF (EWA)

Experience Co Ltd Business Overview & Revenue Model

Company DescriptionExperience Co Limited engages in adventure tourism and leisure business in Australia and New Zealand. The company operates through Skydiving, Adventure Experiences, and Corporate segments. It provides tandem skydive and related products; and reef-based dive and snorkel experiences, as well as rainforest tours. The company also offers island day trips, reef tours, multi-days experiences, and tree ropes and ziplining experiences. In addition, it provides aircraft maintenance services. The company operates 14 skydiving drop zones in Australia and 3 in New Zealand. Experience Co Limited was founded in 1998 and is based in Sydney, Australia.
How the Company Makes MoneyExperience Co Ltd generates revenue primarily through its diverse range of adventure tourism activities. The company makes money by selling tickets to its various experiences, such as tandem skydiving, snorkeling and diving tours at the Great Barrier Reef, and guided rainforest walks. These activities are offered at different price points, catering to both individual customers and groups, including corporate clients and schools. Additionally, Experience Co Ltd benefits from strategic partnerships with tourism boards and travel agencies, which help in promoting its offerings to a broader audience. The company may also leverage merchandising and ancillary services to enhance its revenue streams, such as selling related gear, souvenirs, and photography packages.

Experience Co Ltd Financial Statement Overview

Summary
Experience Co Ltd is experiencing strong revenue growth, which is a positive indicator for future prospects. However, the company faces challenges in profitability, as reflected in negative net profit margins and return on equity. The balance sheet is relatively stable with moderate leverage, but cash flow inconsistencies highlight the need for improved financial management. Overall, while there are growth opportunities, the company must focus on enhancing profitability and cash flow stability to strengthen its financial position.
Income Statement
45
Neutral
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
55
Neutral
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
50
Neutral
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue134.31M134.31M127.04M108.60M55.82M44.45M
Gross Profit50.87M53.57M16.84M12.96M-3.99M-3.59M
EBITDA13.06M14.47M12.10M12.79M-6.90M6.22M
Net Income-975.00K-975.00K-71.00K-542.00K-13.58M-4.30M
Balance Sheet
Total Assets190.49M190.49M192.03M190.80M188.69M116.63M
Cash, Cash Equivalents and Short-Term Investments11.08M11.08M8.24M8.59M18.32M13.32M
Total Debt38.04M38.04M35.58M32.34M33.65M28.29M
Total Liabilities62.84M62.84M63.09M61.83M64.77M42.68M
Stockholders Equity127.64M127.64M128.94M128.96M123.92M73.95M
Cash Flow
Free Cash Flow3.27M3.27M3.57M-3.04M-4.84M1.82M
Operating Cash Flow17.62M17.62M11.51M9.72M3.02M4.53M
Investing Cash Flow-14.93M-14.93M-10.66M-14.70M-46.95M1.79M
Financing Cash Flow154.00K154.00K-1.19M-4.75M48.92M-5.47M

Experience Co Ltd Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.14
Price Trends
50DMA
0.14
Negative
100DMA
0.13
Positive
200DMA
0.12
Positive
Market Momentum
MACD
>-0.01
Positive
RSI
44.08
Neutral
STOCH
<0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:EXP, the sentiment is Neutral. The current price of 0.14 is below the 20-day moving average (MA) of 0.15, below the 50-day MA of 0.14, and above the 200-day MA of 0.12, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.08 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:EXP.

Experience Co Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
67
Neutral
AU$172.46M33.404.75%30.36%47.61%
66
Neutral
AU$111.79M11.5512.77%7.33%-7.21%-14.55%
62
Neutral
AU$100.07M131.481.90%1.58%-65.09%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
55
Neutral
AU$119.42M213.640.21%7.09%4.44%-90.57%
52
Neutral
AU$109.63M36.11-0.76%172.41%5.73%-1200.00%
47
Neutral
AU$159.31M172.73-0.05%10.76%95.79%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:EXP
Experience Co Ltd
0.14
0.02
16.67%
AU:ABY
Adore Beauty Group Ltd.
1.06
-0.03
-2.75%
AU:SHJ
Shine Justice Ltd.
0.69
-0.07
-9.21%
AU:VVA
Viva Leisure Ltd.
1.75
0.41
30.60%
AU:GLB
Globe International Limited
2.73
-0.29
-9.60%
AU:CEH
Ardent Leisure Group Ltd
0.40
-0.06
-13.04%

Experience Co Ltd Corporate Events

Experience Co Limited Releases Q4 2025 Trading Update
Jul 30, 2025

Experience Co Limited has released its Q4 2025 trading update, providing insights into its financial performance. The update highlights the company’s use of non-AAS financial measures such as EBITDA to better understand its operating performance. While the report includes past performance data, it cautions against using this as an indicator of future results due to market uncertainties. The company emphasizes that the information should not be considered as financial advice, urging investors to seek independent advice before making investment decisions.

The most recent analyst rating on (AU:EXP) stock is a Buy with a A$0.25 price target. To see the full list of analyst forecasts on Experience Co Ltd stock, see the AU:EXP Stock Forecast page.

Experience Co Ltd Announces Cessation of Securities
Jul 4, 2025

Experience Co Ltd announced the cessation of 1,387,477 ordinary fully paid securities due to an on-market buy-back as of June 30, 2025. This move is part of the company’s capital management strategy, potentially impacting its financial structure and market perception by reducing the number of outstanding shares, which can increase the value of remaining shares and signal confidence in the company’s future prospects.

The most recent analyst rating on (AU:EXP) stock is a Buy with a A$0.25 price target. To see the full list of analyst forecasts on Experience Co Ltd stock, see the AU:EXP Stock Forecast page.

Experience Co Ltd Updates on Share Buy-Back Program
Jun 23, 2025

Experience Co Ltd has announced an update regarding its ongoing share buy-back program, with a total of 1,171,259 securities bought back before the previous day and 216,218 securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value, reflecting a proactive approach in its financial management.

The most recent analyst rating on (AU:EXP) stock is a Buy with a A$0.25 price target. To see the full list of analyst forecasts on Experience Co Ltd stock, see the AU:EXP Stock Forecast page.

Forager Funds Management Increases Stake in Experience Co Ltd
Jun 22, 2025

Forager Funds Management has increased its stake in Experience Co Ltd, a company listed on the Australian Stock Exchange, by acquiring additional shares. This change in substantial holding reflects a rise in voting power from 5.73% to 7.45%, indicating Forager’s growing interest in Experience Co Ltd’s operations and potential influence on its strategic decisions.

The most recent analyst rating on (AU:EXP) stock is a Buy with a A$0.25 price target. To see the full list of analyst forecasts on Experience Co Ltd stock, see the AU:EXP Stock Forecast page.

Microequities Announces Substantial Holding in Experience Co Limited
Jun 20, 2025

Microequities Asset Management Pty Limited has announced its initial substantial holding in Experience Co Limited (EXP), a company listed on the Australian Securities Exchange (ASX). This announcement signifies a significant investment move by Microequities, indicating their strategic interest in Experience Co Limited, which may influence the company’s market positioning and stakeholder interests.

The most recent analyst rating on (AU:EXP) stock is a Buy with a A$0.25 price target. To see the full list of analyst forecasts on Experience Co Ltd stock, see the AU:EXP Stock Forecast page.

Experience Co Ltd Updates on Ongoing Share Buy-Back Program
Jun 19, 2025

Experience Co Ltd, a company listed on the Australian Securities Exchange (ASX) under the code EXP, announced an update regarding its ongoing on-market buy-back program. As of June 20, 2025, the company has repurchased a total of 1,171,259 ordinary fully paid securities, including 58,759 securities bought back on the previous day. This buy-back initiative is part of Experience Co’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:EXP) stock is a Buy with a A$0.25 price target. To see the full list of analyst forecasts on Experience Co Ltd stock, see the AU:EXP Stock Forecast page.

Experience Co Ltd Announces Daily Buy-Back of Securities
Jun 18, 2025

Experience Co Ltd has announced a daily buy-back of its ordinary fully paid securities, with a total of 1,040,000 securities bought back before the previous day and an additional 72,500 on the previous day. This buy-back initiative is part of the company’s strategy to enhance shareholder value and optimize its capital structure, potentially impacting its market positioning and stakeholder interests.

The most recent analyst rating on (AU:EXP) stock is a Buy with a A$0.25 price target. To see the full list of analyst forecasts on Experience Co Ltd stock, see the AU:EXP Stock Forecast page.

Experience Co Ltd Updates on Buy-Back Program
Jun 16, 2025

Experience Co Ltd has announced an update regarding its ongoing on-market buy-back program. The company has repurchased a total of 226,315 securities before the previous day and an additional 40,352 securities on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:EXP) stock is a Buy with a A$0.25 price target. To see the full list of analyst forecasts on Experience Co Ltd stock, see the AU:EXP Stock Forecast page.

Experience Co Limited Updates on Daily Buy-Back Progress
Jun 12, 2025

Experience Co Limited has announced a daily update on its ongoing on-market buy-back program, with 226,315 ordinary fully paid securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure, potentially enhancing shareholder value and reflecting confidence in its financial health.

The most recent analyst rating on (AU:EXP) stock is a Buy with a A$0.25 price target. To see the full list of analyst forecasts on Experience Co Ltd stock, see the AU:EXP Stock Forecast page.

Experience Co Ltd Initiates On-Market Share Buy-Back
May 26, 2025

Experience Co Ltd has announced an on-market buy-back of its ordinary fully paid shares, as indicated by its ASX security code EXP. This move is part of the company’s strategy to optimize its capital structure and potentially enhance shareholder value, reflecting a proactive approach to managing its financial resources.

The most recent analyst rating on (AU:EXP) stock is a Buy with a A$0.25 price target. To see the full list of analyst forecasts on Experience Co Ltd stock, see the AU:EXP Stock Forecast page.

Experience Co Announces Strategic Share Buy-Back
May 26, 2025

Experience Co Limited has announced an on-market share buy-back of up to 10% of its issued share capital, amounting to 75,745,738 ordinary shares. This decision reflects the company’s improved financial performance and confidence in its operational outlook, allowing it to allocate capital efficiently while maintaining flexibility for future growth opportunities. The buy-back is seen as a strategic move to enhance shareholder value, as the board believes the current share price does not reflect the true value of the company’s assets.

The most recent analyst rating on (AU:EXP) stock is a Buy with a A$0.25 price target. To see the full list of analyst forecasts on Experience Co Ltd stock, see the AU:EXP Stock Forecast page.

Experience Co Limited Releases Q3 2025 Trading Update
May 13, 2025

Experience Co Limited, listed on the ASX as EXP, has released a trading update for the third quarter of 2025. The update provides a general overview of the company’s performance and activities, emphasizing that past performance is not indicative of future results. The company highlights the uncertainty of forward-looking statements and advises investors to seek independent financial advice before making investment decisions. The update also includes non-AAS financial measures like EBITDA to offer a comprehensive understanding of the company’s performance.

The most recent analyst rating on (AU:EXP) stock is a Buy with a A$0.25 price target. To see the full list of analyst forecasts on Experience Co Ltd stock, see the AU:EXP 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 11, 2025