XPON Technologies Group Ltd. (AU:XPN)
ASX:XPN
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XPON Technologies Group Ltd.
(Sydney:XPN)
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Rating:48Neutral
Price Target:
AU$0.02
▲(80.00% Upside)
Action:ReiteratedDate:03/17/26
The score is held down primarily by poor financial performance (declining revenue, persistent losses, negative operating/free cash flow, and negative equity). Technical indicators are moderately supportive and valuation appears low on P/E, but these positives are not enough to outweigh the fundamental balance-sheet and cash-flow risks.
Positive Factors
High gross margin
A 71.99% gross margin indicates strong service pricing or low direct delivery costs for XPON’s offerings. Over the medium term this margin provides structural capacity to absorb SG&A, support investment in tech and talent, and convert revenue recoveries into operating leverage if top-line stabilises.
Negative Factors
Negative equity / solvency risk
Negative shareholders’ equity is a structural solvency concern that constrains financing options, raises refinancing risk, and can trigger covenant or supplier concerns. Over months this weakens financial flexibility and makes external capital more costly or harder to secure for growth or operations.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross margin
A 71.99% gross margin indicates strong service pricing or low direct delivery costs for XPON’s offerings. Over the medium term this margin provides structural capacity to absorb SG&A, support investment in tech and talent, and convert revenue recoveries into operating leverage if top-line stabilises.
Read all positive factors
XPON Technologies Group Ltd. (XPN) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$8.83M
Dividend YieldN/A
Average Volume (3M)1.17M
Price to Earnings (P/E)6.2
Beta (1Y)-0.27
Revenue Growth-9.68%
EPS Growth83.03%
CountryAU
Employees120
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)N/A
Shares Outstanding490,356,350
10 Day Avg. Volume860,748
30 Day Avg. Volume1,169,433
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)-1.25
Price to Sales (P/S)0.37
P/FCF Ratio-1.98
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
XPON Technologies Group Ltd. Business Overview & Revenue Model
Company Description
XPON Technologies Group Limited provides mission-critical services and software solutions to businesses in Australia, New Zealand, the United Kingdom, and Europe. It offers Wondaris, a customer data platform for marketers that centralizes customer...
How the Company Makes Money
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XPON Technologies Group Ltd. Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
30
Negative
Cash Flow
40
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.33M | 8.92M | 9.87M | 14.99M | 13.31M | 5.44M |
| Gross Profit | 4.85M | 6.42M | 7.32M | -2.67M | 8.59M | -789.89K |
| EBITDA | 750.35K | -643.24K | -6.33M | -8.32M | -6.05M | -1.61M |
| Net Income | -518.23K | -1.36M | -6.76M | -8.60M | -6.30M | -1.93M |
Balance Sheet | ||||||
| Total Assets | 14.09M | 11.94M | 9.85M | 14.62M | 19.26M | 22.56M |
| Cash, Cash Equivalents and Short-Term Investments | 4.34M | 2.73M | 3.45M | 4.42M | 8.24M | 1.72M |
| Total Debt | 3.77M | 4.24M | 1.04M | 56.93K | 641.40K | 768.00K |
| Total Liabilities | 16.05M | 14.59M | 11.76M | 10.54M | 7.41M | 6.73M |
| Stockholders Equity | -1.96M | -2.65M | -1.92M | 4.08M | 11.85M | 15.83M |
Cash Flow | ||||||
| Free Cash Flow | -604.14K | -1.67M | -2.44M | -3.73M | -5.60M | -992.91K |
| Operating Cash Flow | -577.54K | -1.66M | -2.44M | -3.65M | -5.39M | -955.09K |
| Investing Cash Flow | 915.83K | 938.03K | -258.49K | -76.93K | -583.65K | -45.48K |
| Financing Cash Flow | -1.46M | 46.29K | 1.73M | -63.46K | 12.50M | 1.69M |
XPON Technologies Group Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
51 Neutral | AU$8.51M | -1.21 | -15.64% | ― | -22.47% | 39.26% | |
48 Neutral | AU$8.83M | 6.17 | 22.49% | ― | -9.68% | 83.03% | |
45 Neutral | AU$30.17M | -17.78 | -64.64% | 4.99% | -38.38% | -275.50% | |
44 Neutral | AU$4.76M | -0.75 | -53.27% | ― | 2.15% | -900.00% | |
42 Neutral | AU$8.52M | -1.59 | -347.64% | ― | ― | ― |
* Technology Sector Average
AU:XPN
XPON Technologies Group Ltd.
0.02
>-0.01
-10.00%
AU:FCT
FirstWave Cloud Technology
0.01
0.00
0.00%
AU:SEN
Senetas Corporation Limited
1.82
-0.09
-4.71%
AU:BEO
SkyFii Limited
0.13
-0.07
-35.90%
AU:KNO
Knosys Ltd.
0.02
-0.01
-38.89%
XPON Technologies Group Ltd. Corporate Events
XPON posts sharp H1 FY26 turnaround as Alpha Digital acquisition drives growth
Feb 23, 2026
XPON Technologies Group has reported a strong first half for FY26, with revenue from customer contracts rising 58% to $6.6 million and EBITDA swinging to a $1 million profit from a loss a year earlier. Operating cash flow increased to $3.1 million...
XPON Technologies Swings to Profit on 58% Revenue Surge Despite Negative Tangible Equity
Feb 23, 2026
XPON Technologies Group Ltd. reported a strong rebound for the half-year ended 31 December 2025, with revenue from ordinary activities rising 58% to $6.6 million compared with the prior corresponding period. The company swung from a net loss of $6...
XPON Technologies Simplifies Capital Structure as 1.5 Million Warrants Expire
Feb 2, 2026
XPON Technologies Group Ltd has announced the lapse of 1.5 million XPNAU warrants, which expired on 31 January 2026 without being exercised or converted. The cessation of these convertible securities marginally simplifies the company’s capit...
XPON Delivers Second Quarter of Positive Cash Flow as Revenue and Margins Climb
Jan 30, 2026
XPON Technologies reported a strong quarter to 31 December 2025, achieving its second consecutive period of positive operating cash flow, which rose to $2 million, and securing $0.9 million in positive statutory EBITDA, while group sales revenue i...
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.
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