Experience Co Ltd (AU:EXP)
ASX:EXP
Want to see AU:EXP full AI Analyst Report?
Top Page
Experience Co Ltd
(Sydney:EXP)
Select Model
Select Model
Rating:52Neutral
Price Target:
AU$0.08
▼(-36.92% Downside)
Action:ReiteratedDate:03/28/26
The score is driven primarily by mixed financial performance: strong revenue growth and positive operating cash flow are offset by ongoing profitability issues and uneven free cash flow. Technical indicators are weak and trend signals are bearish, while valuation (moderate P/E and ~2.5% yield) provides partial support.
Positive Factors
Revenue growth and improving gross margin
Consistent revenue growth and improving gross margins indicate expanding demand and better unit economics. Over several months this supports higher operating leverage, improved cash generation potential and a realistic path toward translating top-line expansion into durable operating profitability if trends persist.
Negative Factors
Negative net profit margins
Persistently negative net profit margins show revenue is not yet translating into bottom-line profits, constraining retained earnings and limiting reinvestment capacity. Without structural cost reduction or durable pricing improvement, ongoing margin losses will impede long-term financial recovery and shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth and improving gross margin
Consistent revenue growth and improving gross margins indicate expanding demand and better unit economics. Over several months this supports higher operating leverage, improved cash generation potential and a realistic path toward translating top-line expansion into durable operating profitability if trends persist.
Read all positive factors
Experience Co Ltd (EXP) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$69.38M
Dividend Yield1.92%
Average Volume (3M)353.48K
Price to Earnings (P/E)12.8
Beta (1Y)1.00
Revenue Growth0.63%
EPS Growth-116.67%
CountryAU
Employees1,000
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)0.01
Shares Outstanding754,667,360
10 Day Avg. Volume117,357
30 Day Avg. Volume353,483
Financial Highlights & Ratios
PEG Ratio-0.08
Price to Book (P/B)0.74
Price to Sales (P/S)0.70
P/FCF Ratio28.66
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$0.16Price Target Upside23.08% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)<0.01
Revenue Forecast (FY)AU$133.84M
Experience Co Ltd Business Overview & Revenue Model
Company Description
Experience 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-...
How the Company Makes Money
null...
Experience Co Ltd Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
50
Neutral
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 133.58M | 134.31M | 127.04M | 108.60M | 55.82M | 44.45M |
| Gross Profit | 37.60M | 53.57M | 16.84M | 12.96M | -3.99M | -3.59M |
| EBITDA | 11.87M | 14.47M | 12.10M | 12.79M | -6.90M | 6.22M |
| Net Income | -479.00K | -975.00K | -71.00K | -542.00K | -13.58M | -4.30M |
Balance Sheet | ||||||
| Total Assets | 190.06M | 190.49M | 192.03M | 190.80M | 188.69M | 116.63M |
| Cash, Cash Equivalents and Short-Term Investments | 8.54M | 11.08M | 8.24M | 8.59M | 18.32M | 13.32M |
| Total Debt | 47.08M | 38.04M | 35.58M | 32.34M | 33.65M | 28.29M |
| Total Liabilities | 62.72M | 62.84M | 63.09M | 61.83M | 64.77M | 42.68M |
| Stockholders Equity | 127.34M | 127.64M | 128.94M | 128.96M | 123.92M | 73.95M |
Cash Flow | ||||||
| Free Cash Flow | 84.00K | 3.27M | 3.57M | -3.04M | -4.84M | 1.82M |
| Operating Cash Flow | 13.78M | 17.62M | 11.51M | 9.72M | 3.02M | 4.53M |
| Investing Cash Flow | -13.99M | -14.93M | -10.66M | -14.70M | -46.95M | 1.79M |
| Financing Cash Flow | -2.00M | 154.00K | -1.19M | -4.75M | 48.92M | -5.47M |
Experience Co Ltd Technical Analysis
Negative
0.13
Price Trends
0.10
Negative
0.11
Negative
0.12
Negative
Market Momentum
>-0.01
Positive
39.10
Neutral
37.04
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:EXP, the sentiment is Negative. The current price of 0.13 is above the 20-day moving average (MA) of 0.09, above the 50-day MA of 0.10, and above the 200-day MA of 0.12, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 39.10 is Neutral, neither overbought nor oversold. The STOCH value of 37.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:EXP.
Experience Co Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | AU$102.78M | 7.57 | 11.04% | 7.43% | -0.21% | -25.32% | |
64 Neutral | AU$147.82M | 7.79 | 7.48% | ― | ― | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | AU$126.20M | 4.04 | 0.21% | 7.14% | 8.66% | 147.70% | |
59 Neutral | AU$36.64M | 157.84 | 0.80% | ― | 4.92% | -82.38% | |
52 Neutral | AU$69.38M | 12.78 | -0.38% | 1.92% | 0.63% | -116.67% | |
50 Neutral | AU$172.91M | 16.82 | -0.03% | ― | 21.48% | -100.00% |
* Consumer Cyclical Sector Average
AU:EXP
Experience Co Ltd
0.09
>-0.01
-8.00%
AU:ABY
Adore Beauty Group Ltd.
0.39
-0.33
-45.83%
AU:SHJ
Shine Justice Ltd.
0.75
0.05
7.19%
AU:VVA
Viva Leisure Ltd.
1.50
0.25
19.52%
AU:GLB
Globe International Limited
2.51
-0.42
-14.42%
AU:CEH
Coast Entertainment Holdings
0.45
0.04
9.88%
Experience Co Ltd Corporate Events
Experience Co Appoints New Company Secretary to Strengthen Governance
Apr 17, 2026
Experience Co Limited has announced a change in its corporate governance team, with the resignation of Company Secretary Fiona van Wyk and the appointment of Christopher Fernandes to the role, effective immediately. The Board acknowledged van Wyk&...
Experience Co Director Increases Indirect Shareholding via On-Market Purchase
Mar 31, 2026
Experience Co Limited has disclosed a change in the indirect shareholding of director John O’Sullivan, reflecting an on-market purchase through his BT Panorama superannuation fund. The transaction saw O’Sullivan acquire 476,190 ordinar...
Experience Co posts modest 1H26 growth as external headwinds slow earnings recovery
Feb 25, 2026
Experience Co reported 1H26 revenue from continuing operations of $67.2 million, up 5%, with underlying EBITDA broadly flat at $10.5 million and statutory net profit rising 35% to $1.9 million. Net debt increased to $13.3 million and operating cas...
Experience Co outlines 1H26 results and clarifies investor guidance
Feb 25, 2026
Experience Co Limited has released its 1H26 results presentation, offering a high-level overview of its performance for the half year ended in February 2026. The company reiterates that its non-AAS financial measures, including EBITDA and Underlyi...
Experience Co lifts half-year profit and maintains dividend despite modest asset dilution
Feb 25, 2026
Experience Co Ltd reported a 5% rise in revenue from continuing operations to $67.2 million for the half year ended 31 December 2025, with EBITDA from continuing operations edging up 1% to $9.8 million. Profit before tax from continuing operations...
Experience Co Issues Cautious Q2 FY26 Trading Update
Jan 29, 2026
Experience Co Limited has issued a Q2 FY26 trading update that provides high-level, summary information on its recent performance and operations, emphasising that the material is general in nature and should be read alongside its other continuous ...
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.