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XPON Technologies Group Ltd. (AU:XPN)
ASX:XPN
RESEARCH TOOLSreports
Total Valuation
XPON Technologies Group Ltd. has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
XPON Technologies Group Ltd. has 414,253,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding414,253,230
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
XPON Technologies Group Ltd.’s return on equity (ROE) is 3.53 and return on invested capital (ROIC) is 471.74%.
Return on Equity (ROE)3.53
Return on Assets (ROA)-0.69
Return on Invested Capital (ROIC)471.74%
Return on Capital Employed (ROCE)2.01
Revenue Per Employee82.28K
Profits Per Employee-56.34K
Employee Count120
Asset Turnover1.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of XPON Technologies Group Ltd. is -0.73. XPON Technologies Group Ltd.’s PEG ratio is -0.09.
PE Ratio-0.73
PS Ratio0.00
PB Ratio-2.37
Price to Fair Value-2.59
Price to FCF3.16
Price to Operating Cash Flow3.16
PEG Ratio-0.09
Income Statement
In the last 12 months, XPON Technologies Group Ltd. had revenue of 9.87M and earned -6.76M in profits. Earnings per share was -0.02.
Revenue9.87M
Gross Profit7.32M
Operating Income-3.71M
Pretax Income-6.67M
Net Income-6.76M
EBITDA-6.33M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 1.72M and capital expenditures 5.00, giving a free cash flow of 1.72M billion.
Operating Cash Flow1.72M
Free Cash Flow1.72M
Free Cash Flow per Share<0.01
Dividends & Yields
XPON Technologies Group Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.66
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)39.21
Average Volume (3m)4.12M
Important Dates
XPON Technologies Group Ltd. upcoming earnings date is Feb 25, 2025, TBA Not Confirmed.
Last Earnings DateAug 26, 2024
Next Earnings DateFeb 25, 2025
Ex-Dividend Date―
Financial Position
XPON Technologies Group Ltd. as a current ratio of 0.67, with Debt / Equity ratio of -48.20%
Current Ratio0.67
Quick Ratio0.67
Debt to Market Cap0.21
Net Debt to EBITDA0.38
Interest Coverage Ratio-13.94
Taxes
In the past 12 months, XPON Technologies Group Ltd. has paid 93.90K in taxes.
Income Tax93.90K
Effective Tax Rate-0.01
Enterprise Valuation
XPON Technologies Group Ltd. EV to EBITDA ratio is -0.40, with an EV/FCF ratio of -1.05.
EV to Sales0.26
EV to EBITDA-0.40
EV to Free Cash Flow-1.05
EV to Operating Cash Flow-1.05
Balance Sheet
XPON Technologies Group Ltd. has AU$5.46M in cash and marketable securities with AU$1.11M in debt, giving a net cash position of -AU$4.36M billion.
Cash & Marketable SecuritiesAU$5.46M
Total DebtAU$1.11M
Net Cash-AU$4.36M
Net Cash Per Share-AU$0.01
Tangible Book Value Per Share-AU$0.01
Margins
Gross margin is 73.37%, with operating margin of -37.54%, and net profit margin of -68.48%.
Gross Margin73.37%
Operating Margin-37.54%
Pretax Margin-67.53%
Net Profit Margin-68.48%
EBITDA Margin-64.12%
EBIT Margin-64.83%
Analyst Forecast
The average price target for XPON Technologies Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-10.23%
EPS Growth Forecast39.68%