XPON Technologies Group Ltd. (XPN) AI Stock Analysis

• Market Cap: AU$5.39M
• Dividend Yield: N/A
• Average Volume (3M): 1.17M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.49
• Revenue Growth: -9.68%
• EPS Growth: 83.03%
• Country: AU
• Employees: 120
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): -0.01
• Shares Outstanding: 490,356,350
• 10 Day Avg. Volume: 860,748
• 30 Day Avg. Volume: 1,169,433
• PEG Ratio: 0.03
• Price to Book (P/B): -1.25
• Price to Sales (P/S): 0.37
• P/FCF Ratio: -1.98
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: AU$0.01 ▲(40.00% Upside)

The overall stock score is primarily impacted by significant financial challenges, including declining revenues and persistent net losses. Technical analysis provides some short-term positive signals, but the valuation remains unattractive due to negative earnings. The absence of earnings call data and corporate events further limits the assessment.

Positive Factors

High Gross Profit Margin

A high gross profit margin indicates efficient cost management and pricing power, which can support long-term profitability if revenue growth stabilizes.

Proprietary Technology Platforms

Proprietary technology platforms provide a competitive edge by offering unique solutions, potentially driving client retention and market differentiation.

Subscription-Based Revenue Model

A subscription-based model provides predictable revenue streams and customer loyalty, which can enhance financial stability over time.

Negative Factors

Declining Revenue

Declining revenue indicates challenges in market demand or competitive pressures, which can impact long-term growth and profitability.

Negative Equity

Negative equity suggests financial instability and potential solvency issues, limiting the company's ability to invest in growth opportunities.

Persistent Net Losses

Ongoing net losses highlight challenges in achieving sustainable profitability, which can hinder long-term financial health and investor confidence.

XPON Technologies Group Ltd. Business Overview & Revenue Model

Company Description

XPON Technologies Group Ltd. (XPN) is a technology company that operates primarily in the digital marketing and customer experience sectors. It specializes in providing data-driven solutions, analytics, and marketing automation services to enhance business performance and customer engagement. The company leverages its proprietary technology platforms to deliver measurable results for clients across various industries.

How the Company Makes Money

XPON Technologies Group Ltd. generates revenue primarily through its subscription-based services and consultancy fees. The company's core revenue streams include monthly or annual subscriptions for access to its marketing automation and analytics platforms, which facilitate targeted marketing campaigns and customer insights. Additionally, XPON offers consulting services that help businesses optimize their digital marketing strategies and improve customer experiences. Partnerships with other tech firms and marketing agencies also contribute to its earnings by expanding its service offerings and customer base, thereby enhancing its market reach and revenue potential.

XPON Technologies Group Ltd. Financial Statement Overview

Summary

XPON Technologies Group Ltd. is facing significant financial challenges, with declining revenues, persistent net losses, and negative equity. The company needs to address its profitability and cash flow issues to improve its financial stability and investor confidence.

Income Statement

XPON Technologies Group Ltd. has faced declining revenue over the past year, with a negative revenue growth rate of -6.82%. The company also struggles with profitability, as indicated by negative net profit and EBIT margins. Although the gross profit margin is relatively high at 71.99%, the overall financial health is weakened by consistent net losses.

Balance Sheet

The balance sheet reveals a concerning negative stockholders' equity, leading to a negative debt-to-equity ratio. This indicates financial instability and potential solvency issues. The return on equity is positive, but this is due to the negative equity, which is not a favorable sign.

Cash Flow

The cash flow statement shows negative operating and free cash flows, with a significant decline in free cash flow growth. However, the free cash flow to net income ratio is slightly above 1, indicating that the company is managing to generate cash flow relative to its net losses.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	8.92M	8.92M	9.87M	14.99M	13.31M	5.44M
Gross Profit	6.42M	6.42M	7.32M	-2.67M	8.59M	-789.89K
EBITDA	-643.24K	-643.24K	-6.33M	-8.32M	-6.05M	-1.61M
Net Income	-1.36M	-1.36M	-6.76M	-8.60M	-6.30M	-1.93M
Balance Sheet
Total Assets	11.94M	11.94M	9.85M	14.62M	19.26M	22.56M
Cash, Cash Equivalents and Short-Term Investments	2.73M	2.73M	3.45M	4.42M	8.24M	1.72M
Total Debt	4.24M	4.24M	1.04M	56.93K	641.40K	768.00K
Total Liabilities	14.59M	14.59M	11.76M	10.54M	7.41M	6.73M
Stockholders Equity	-2.65M	-2.65M	-1.92M	4.08M	11.85M	15.83M
Cash Flow
Free Cash Flow	-1.67M	-1.67M	-2.44M	-3.73M	-5.60M	-992.91K
Operating Cash Flow	-1.66M	-1.66M	-2.44M	-3.65M	-5.39M	-955.09K
Investing Cash Flow	938.03K	938.03K	-258.49K	-76.93K	-583.65K	-45.48K
Financing Cash Flow	46.29K	46.29K	1.73M	-63.46K	12.50M	1.69M

XPON Technologies Group Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
SEN	48 Neutral	AU$38.46M	-1.42	-64.51%	4.99%	-38.38%	-275.50%
XPN	44 Neutral	AU$5.39M	-2.70	―	―	-9.68%	83.03%
FCT	42 Neutral	AU$14.01M	-1.22	-54.62%	―	-22.47%	39.26%
KNO	42 Neutral	AU$5.19M	-3.33	-23.31%	―	2.15%	-900.00%
EAT	37 Underperform	AU$27.48M	-2.76	―	―	12.88%	-22.58%

XPON Technologies Group Ltd. Corporate Events

XPON Technologies Addresses ASX Query on Trading Activity

XPON Technologies Group Ltd. has responded to a query from the ASX regarding recent trading activity in its securities. The company confirmed that there is no undisclosed information that could explain the trading patterns. However, XPON highlighted its recent Q1 FY26 Activity Report, which showed a positive operating cash flow of $0.99 million and an EBITDA of $0.12 million, as a potential factor influencing market activity. XPON assures compliance with ASX listing rules and confirms that its disclosures are approved by its board.

XPON Technologies Requests Trading Halt Amid ASX Price Query

XPON Technologies Group Limited, listed on the ASX under the ticker XPN, has requested a trading halt on its securities. This halt is pending a response to an ASX price query, ensuring that trading does not occur in an uninformed market. The halt will remain until the company releases its response or until normal trading resumes on November 5, 2025.

XPON Technologies Announces Director’s Shareholding Changes

XPON Technologies Group Ltd. announced a change in the director’s interest notice involving James Olsen. The changes include the acquisition and transfer of shares, resulting in CMB Capital Pty Ltd holding 1,000,000 fully paid ordinary shares and JAOBQ Pty Ltd holding 10,000,000 fully paid ordinary shares. This adjustment in shareholding may impact the company’s governance and stakeholder interests.

XPON Technologies Reports Strong Q1 FY26 Results and Leadership Transition

XPON Technologies Group Ltd. reported strong financial results for Q1 FY26, with a positive operating cash flow of $0.99 million and a 17.5% increase in sales revenue, largely driven by the acquisition of Alpha Digital. The company maintained a stable gross margin of 68% and expanded its customer base, landing 12 new clients and enhancing relationships with 16 existing ones. The leadership transition saw founder Matt Forman stepping down as CEO due to health reasons, with Mark Simari appointed as Executive Chair, reflecting the company’s commitment to strategic execution.

XPON Technologies Announces Virtual 2025 AGM to Enhance Shareholder Engagement

XPON Technologies Group Ltd. has announced its 2025 Annual General Meeting (AGM) will be held virtually on November 24, 2025. The company is utilizing virtual meeting technology to facilitate shareholder participation, allowing them to attend, vote, and ask questions online. This approach reflects XPON’s commitment to leveraging digital solutions to enhance shareholder engagement and streamline corporate governance processes.

XPON Technologies Expands Market Presence with New Securities Quotation

XPON Technologies Group Ltd. has announced the quotation of 2,978,135 fully paid ordinary securities on the ASX, effective from September 23, 2025. This move is part of the company’s strategic efforts to enhance its market presence and provide greater value to its stakeholders by leveraging convertible securities.

XPON Technologies Announces Leadership Restructure Amid Strategic Growth

XPON Technologies Group Limited announced a significant change in its executive leadership, with founder Matt Forman stepping down as CEO and Managing Director due to personal health reasons, transitioning to a non-executive director role. Mark Simari, the current Non-executive Chair, will assume the role of Executive Chair, supported by Matt Cooper as the new Group Chief Operating Officer. These changes, along with the successful acquisition of Alpha Digital and recent financial improvements, position XPON to better capitalize on growth opportunities and enhance shareholder value.