XPON Technologies Group Ltd. (AU:XPN)
ASX:XPN
Want to see AU:XPN full AI Analyst Report?
Top Page
XPON Technologies Group Ltd.
(Sydney:XPN)
Select Model
Select Model
Rating:43Neutral
Price Target:
AU$0.01
▲(10.00% Upside)
Action:ReiteratedDate:05/05/26
The score is primarily weighed down by poor financial performance (declining revenue, persistent losses, negative equity) and bearish technicals (below moving averages with negative MACD). Valuation is a partial offset due to a low P/E, but it is not enough to overcome the financial and trend risks.
Positive Factors
High Gross Margin
A 71.99% gross margin implies the core services have strong direct profitability, giving the company pricing power and structural ability to cover fixed costs. This margin provides durable operating leverage potential if revenue stabilises or returns, supporting longer-term recovery.
Negative Factors
Negative Stockholders' Equity
Negative equity signals liabilities exceed assets and is a structural solvency red flag. It restricts borrowing, reduces financial flexibility, and raises refinancing risk. Over months this can hamper investment, client confidence, and the ability to pursue growth without recapitalisation.
Read all positive and negative factors
Positive Factors
Negative Factors
High Gross Margin
A 71.99% gross margin implies the core services have strong direct profitability, giving the company pricing power and structural ability to cover fixed costs. This margin provides durable operating leverage potential if revenue stabilises or returns, supporting longer-term recovery.
Read all positive factors
XPON Technologies Group Ltd. (XPN) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$5.39M
Dividend YieldN/A
Average Volume (3M)1.17M
Price to Earnings (P/E)6.2
Beta (1Y)-0.64
Revenue Growth18.41%
EPS Growth90.13%
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
XPON primarily makes money by providing marketing and customer experience services to clients, typically earning revenue through (1) professional services fees for consulting, strategy, implementation, and ongoing managed services (e.g., campaign ...
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% | ― | -19.91% | 35.34% | |
45 Neutral | AU$42.27M | -17.78 | -64.64% | 4.99% | -63.89% | -609.31% | |
43 Neutral | AU$5.39M | 6.17 | 22.49% | ― | 18.41% | 90.13% | |
43 Neutral | AU$6.27M | -1.59 | -429.54% | ― | 1.42% | 71.30% | |
42 Neutral | AU$3.67M | -0.75 | -53.27% | ― | 5.00% | -1714.29% |
* Technology Sector Average
AU:XPN
XPON Technologies Group Ltd.
0.01
>-0.01
-26.67%
AU:FCT
FirstWave Cloud Technology
0.01
-0.01
-50.00%
AU:SEN
Senetas Corporation Limited
2.55
0.74
40.57%
AU:BEO
SkyFii Limited
0.09
-0.11
-54.00%
AU:KNO
Knosys Ltd.
0.02
-0.02
-46.88%
XPON Technologies Group Ltd. Corporate Events
XPON to Release 30.8 Million Escrowed Shares After Alpha Digital Acquisition
May 1, 2026
XPON Technologies Group Limited will release 30,811,725 fully paid ordinary shares from voluntary escrow on 9 May 2026, in line with ASX Listing Rule 3.10A. These shares were originally issued as part of the consideration for XPON’s acquisit...
XPON lifts quarterly revenue 44% as recurring sales and Alpha integration deepen
Apr 30, 2026
XPON Technologies reported Q3 FY26 group revenue of $3.02 million, up 44% year on year despite a seasonal pullback from a record Q2, with gross profit of $2.0 million and gross margins of 66%. Recurring revenue contributed 96% of quarterly revenue...
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...
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.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.