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XPON Technologies Group Ltd. (AU:XPN)
ASX:XPN
Total Valuation
XPON Technologies Group Ltd. has a market cap or net worth of AU$6.86M. The enterprise value is AU$5.29M.
Market CapAU$6.86M
Enterprise ValueAU$5.29M
Share Statistics
XPON Technologies Group Ltd. has 490,356,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding490,356,350
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
XPON Technologies Group Ltd.’s return on equity (ROE) is 0.51 and return on invested capital (ROIC) is 27.07%.
Return on Equity (ROE)0.51
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)27.07%
Return on Capital Employed (ROCE)-8.12
Revenue Per Employee74.31K
Profits Per Employee-11.31K
Employee Count120
Asset Turnover0.75
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of XPON Technologies Group Ltd. is 6.2. XPON Technologies Group Ltd.’s PEG ratio is 0.03.
PE Ratio6.2
PS Ratio0.37
PB Ratio-1.25
Price to Fair Value-1.25
Price to FCF-1.98
Price to Operating Cash Flow-11.22
PEG Ratio0.03
Income Statement
In the last 12 months, XPON Technologies Group Ltd. had revenue of 8.92M and earned -1.36M in profits. Earnings per share was 0.00.
Revenue8.92M
Gross Profit6.42M
Operating Income595.52K
Pretax Income-1.26M
Net Income-1.36M
EBITDA-643.24K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -577.54K and capital expenditures -26.60K, giving a free cash flow of -604.14K billion.
Operating Cash Flow-577.54K
Free Cash Flow-604.14K
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-0.47
52-Week Price Change-30.00%
50-Day Moving Average0.02
200-Day Moving Average―
Relative Strength Index (RSI)15.74
Average Volume (3m)1.17M
Important Dates
XPON Technologies Group Ltd. upcoming earnings date is Feb 23, 2026, After Close (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateFeb 23, 2026
Ex-Dividend Date―
Financial Position
XPON Technologies Group Ltd. as a current ratio of 0.59, with Debt / Equity ratio of -192.29%
Current Ratio0.59
Quick Ratio0.59
Debt to Market Cap1.04
Net Debt to EBITDA-2.34
Interest Coverage Ratio0.59
Taxes
In the past 12 months, XPON Technologies Group Ltd. has paid 100.06K in taxes.
Income Tax100.06K
Effective Tax Rate-0.08
Enterprise Valuation
XPON Technologies Group Ltd. EV to EBITDA ratio is -7.47, with an EV/FCF ratio of -2.88.
EV to Sales0.54
EV to EBITDA-7.47
EV to Free Cash Flow-2.88
EV to Operating Cash Flow-2.89
Balance Sheet
XPON Technologies Group Ltd. has AU$4.34M in cash and marketable securities with AU$3.77M in debt, giving a net cash position of AU$566.33K billion.
Cash & Marketable SecuritiesAU$4.34M
Total DebtAU$3.77M
Net CashAU$566.33K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share-AU$0.02
Margins
Gross margin is 42.84%, with operating margin of 6.68%, and net profit margin of -15.22%.
Gross Margin42.84%
Operating Margin6.68%
Pretax Margin-14.09%
Net Profit Margin-15.22%
EBITDA Margin-7.21%
EBIT Margin-8.55%
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-9.68%
EPS Growth Forecast83.03%