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EPX (EPX) Stock Statistics & Valuation Metrics

Total Valuation

EPX has a market cap or net worth of AUD 13.84M. The enterprise value is AUD 15.20M.

Market Cap
AUD 13.84M
Enterprise Value
AUD 15.20M

Share Statistics

EPX has 86,476,326 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
86,476,326
Owned by Insiders
5.70%
Owned by Institutions
―

Financial Efficiency

EPX’s return on equity (ROE) is 4.93 and return on invested capital (ROIC) is -721.06%.

Return on Equity (ROE)
4.93
Return on Assets (ROA)
-0.57
Return on Invested Capital (ROIC)
-721.06%
Return on Capital Employed (ROCE)
-15.15
Revenue Per Employee
207.69K
Profits Per Employee
-87.35K
Employee Count
76
Asset Turnover
1.35
Inventory Turnover
21.32

Valuation Ratios

The current PE Ratio of EPX is -1.94. EPX’s PEG ratio is 0.02.

PE Ratio
-1.94
PS Ratio
6.52
PB Ratio
-10.27
Price to FCF
-26.38
Price to Operating Cash Flow
-5.34
PEG Ratio
0.02

Income Statement

In the last 12 months, EPX had revenue of 15.78M and earned -6.64M in profits. Earnings per share was -0.08.

Revenue
15.78M
Gross Profit
-2.84M
Operating Income
-6.36M
Pretax Income
-6.69M
Net Income
-6.64M
EBITDA
-6.36M
Earnings Per Share (EPS)
-0.08

Cash Flow

In the last 12 months, operating cash flow was -2.59M and capital expenditures -1.31M, giving a free cash flow of -3.90M billion.

Operating Cash Flow
-2.59M
Free Cash Flow
-3.90M
Free Cash Flow per Share
-0.05

Dividends & Yields

EPX pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-3.79%
Earnings Yield
-47.98%

Stock Price Statistics

Beta
0.31
52-Week Price Change
-50.00%
50-Day Moving Average
0.17
200-Day Moving Average
0.20
Relative Strength Index (RSI)
28.52
Average Volume (3m)
85.16K

Important Dates

EPX upcoming earnings date is Mar 01, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 27, 2026
Next Earnings Date
Mar 01, 2027
Ex-Dividend Date
―

Financial Position

EPX as a current ratio of 0.49, with Debt / Equity ratio of -42.78%

Current Ratio
0.49
Quick Ratio
0.42
Debt to Market Cap
0.03
Net Debt to EBITDA
0.17
Interest Coverage Ratio
-17.41

Taxes

In the past 12 months, EPX has paid -50.91K in taxes.

Income Tax
-50.91K
Effective Tax Rate
0.01

Enterprise Valuation

EPX EV to EBITDA ratio is -21.49, with an EV/FCF ratio of -26.11.

EV to Sales
6.45
EV to EBITDA
-21.49
EV to Free Cash Flow
-26.11
EV to Operating Cash Flow
-39.31

Balance Sheet

EPX has AUD 1.64M in cash and marketable securities with AUD 576.22K in debt, giving a net cash position of AUD 1.06M billion.

Cash & Marketable Securities
AUD 1.64M
Total Debt
AUD 576.22K
Net Cash
AUD 1.06M
Net Cash Per Share
AUD 0.01
Tangible Book Value Per Share
-AUD 0.03

Margins

Gross margin is -18.07%, with operating margin of -40.36%, and net profit margin of -42.06%.

Gross Margin
-18.07%
Operating Margin
-40.36%
Pretax Margin
-42.38%
Net Profit Margin
-42.06%
EBITDA Margin
-30.02%
EBIT Margin
-40.36%

Analyst Forecast

The average price target for EPX is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
3.35%
EPS Growth Forecast
7.62%

Scores

Smart Score
5
AI Score
45