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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 ―. The enterprise value is AU$4.89M.
Market Cap―
Enterprise ValueAU$4.89M
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 29.22%.
Return on Equity (ROE)0.51
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)29.22%
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 ―. XPON Technologies Group Ltd.’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.37
PB Ratio-1.25
Price to Fair Value-1.25
Price to FCF-1.98
Price to Operating Cash Flow-3.72
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 -1.66M and capital expenditures -6.36K, giving a free cash flow of -1.67M billion.
Operating Cash Flow-1.66M
Free Cash Flow-1.67M
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-0.73
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)63.60
Average Volume (3m)1.17M
Important Dates
XPON Technologies Group Ltd. upcoming earnings date is Aug 27, 2025, After Close (Confirmed).
Last Earnings DateFeb 25, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
XPON Technologies Group Ltd. as a current ratio of 0.59, with Debt / Equity ratio of -160.03%
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$2.73M in cash and marketable securities with AU$4.24M in debt, giving a net cash position of -AU$1.51M billion.
Cash & Marketable SecuritiesAU$2.73M
Total DebtAU$4.24M
Net Cash-AU$1.51M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share-AU$0.02
Margins
Gross margin is 71.99%, with operating margin of 6.68%, and net profit margin of -15.22%.
Gross Margin71.99%
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 Moderate Sell
Price Target―
Price Target Upside―
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast-9.68%
EPS Growth Forecast83.03%