EPX Limited (AU:EPX)
ASX:EPX
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EPX
(Sydney:EPX)
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Rating:39Underperform
Price Target:
AU$0.16
▼(-23.33% Downside)
Action:Downgraded
Date:06/26/26
The score is held down primarily by weak financial fundamentals—persistent losses, volatile margins, and a deteriorated balance sheet—despite strong recent revenue growth and improved operating cash flow. Technicals also weigh heavily, with a clear downtrend and negative momentum (albeit oversold). Valuation is further constrained by a negative P/E and no dividend support.
Positive Factors
Revenue Growth
A 41.2% revenue increase in FY2025 signals durable demand expansion and improved product-market fit. Sustained top-line momentum provides a foundation to scale fixed-cost software economics, fund product investment and customer acquisition, and improves the odds of turning operating leverage into lasting profitability.
Negative Factors
Persistent Losses
A deeply negative net margin (-37.7%) and a history of losses undermine long-term self-funding and make sustained investment dependent on external capital. Persistent unprofitability constrains strategic flexibility, increases dilution risk, and prolongs the timeline to structural profitability even with improving revenue.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
A 41.2% revenue increase in FY2025 signals durable demand expansion and improved product-market fit. Sustained top-line momentum provides a foundation to scale fixed-cost software economics, fund product investment and customer acquisition, and improves the odds of turning operating leverage into lasting profitability.
Read all positive factors
EPX (EPX) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$14.70M
Dividend YieldN/A
Average Volume (3M)466.95K
Price to Earnings (P/E)―
Beta (1Y)-0.14
Revenue Growth10.65%
EPS Growth-19.56%
CountryAU
Employees71
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)-0.04
Shares Outstanding86,476,326
10 Day Avg. Volume134,753
30 Day Avg. Volume466,954
Financial Highlights & Ratios
PEG Ratio4.85
Price to Book (P/B)277.90
Price to Sales (P/S)9.52
P/FCF Ratio-1.47K
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 ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)AU$18.30M
EPX Business Overview & Revenue Model
Company Description
EPX Limited provides advanced building energy management solutions for commercial real estate across Australia, the United Kingdom, Hong Kong, and the Middle East. Its core offering is the EDGE cloud data platform, a managed service designed to st...
EPX Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
28
Negative
Cash Flow
40
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.60M | 15.27M | 13.03M | 10.63M | 7.09M | 6.08M |
| Gross Profit | 965.57K | 3.31M | 12.11M | -2.72M | 6.28M | 5.87M |
| EBITDA | -3.73M | -3.09M | -1.97M | -4.84M | -7.11M | -11.67M |
| Net Income | -6.70M | -5.75M | -4.84M | -6.75M | -8.40M | -12.16M |
Balance Sheet | ||||||
| Total Assets | 13.93M | 12.85M | 14.92M | 15.64M | 14.64M | 14.27M |
| Cash, Cash Equivalents and Short-Term Investments | 2.95M | 1.29M | 1.40M | 1.24M | 4.22M | 5.30M |
| Total Debt | 1.24M | 1.21M | 1.54M | 1.94M | 1.24M | 1.17M |
| Total Liabilities | 11.52M | 12.32M | 9.98M | 8.71M | 6.45M | 6.16M |
| Stockholders Equity | 2.41M | 523.08K | 4.93M | 6.93M | 8.18M | 8.11M |
Cash Flow | ||||||
| Free Cash Flow | -2.04M | -98.64K | -1.66M | -7.11M | -8.33M | -5.19M |
| Operating Cash Flow | -612.51K | 1.42M | -206.11K | -4.47M | -6.12M | -3.43M |
| Investing Cash Flow | -1.67M | -1.64M | -1.46M | -2.64M | -2.21M | -1.76M |
| Financing Cash Flow | 3.27M | 105.09K | 1.86M | 4.01M | 7.25M | 10.22M |
EPX Technical Analysis
Negative
0.21
Price Trends
0.21
Negative
0.22
Negative
0.26
Negative
Market Momentum
-0.01
Positive
37.39
Neutral
40.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:EPX, the sentiment is Negative. The current price of 0.21 is above the 20-day moving average (MA) of 0.18, above the 50-day MA of 0.21, and below the 200-day MA of 0.26, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 37.39 is Neutral, neither overbought nor oversold. The STOCH value of 40.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:EPX.
EPX 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% | |
55 Neutral | AU$45.75M | -1.68 | -64.64% | 4.99% | -63.89% | -609.31% | |
51 Neutral | AU$21.27M | -4.55 | -15.64% | ― | -19.91% | 35.34% | |
48 Neutral | AU$5.62M | -2.05 | -53.27% | ― | 5.00% | -1714.29% | |
45 Neutral | AU$4.60M | -1.22 | -658.94% | ― | 2.54% | 56.90% | |
40 Underperform | AU$7.81M | -2.14 | -429.54% | ― | 1.42% | 71.28% | |
39 Underperform | AU$14.70M | -4.02 | -456.10% | ― | 10.65% | -19.56% |
* Technology Sector Average
AU:EPX
EPX
0.17
-0.04
-19.05%
AU:FCT
FirstWave Cloud Technology
0.01
0.00
0.00%
AU:SEN
Senetas Corporation Limited
2.76
1.14
70.06%
AU:BEO
SkyFii Limited
0.07
-0.12
-62.63%
AU:KNO
Knosys Ltd.
0.03
>-0.01
-25.71%
AU:WHK
WhiteHawk Ltd.
0.01
0.00
0.00%
EPX Corporate Events
EPX Issues Incentive Shares to Executives, Reaffirms Compliance and Highlights Global Building Tech Platform
May 5, 2026
EPX Limited has issued 105,126 ordinary shares to its executive management after they met short-term incentive targets for the 2025 financial year and chose to receive their incentives in equity at $0.225 per share. The company confirmed it remain...
EPX Limited Seeks ASX Quotation for Additional Ordinary Shares
May 5, 2026
EPX Limited has applied to the Australian Securities Exchange for quotation of 105,126 new ordinary fully paid shares, with an issue date of 30 April 2026. The securities form part of a previously announced transaction, and their listing will slig...
EPX Corrects ASX Filing With Updated Securities Quotation Application
May 4, 2026
EPX Limited has submitted an updated application to the ASX for quotation of securities, correcting an error in a previous filing that referenced the wrong Appendix 3B. The revised Appendix 2A replaces the earlier announcement dated May 4, 2026, a...
EPX Limited Plans Placement of 70,220 New Shares on ASX
May 4, 2026
EPX Limited has notified the Australian Securities Exchange of a proposed issue of 70,220 ordinary fully paid shares. The new securities are to be issued via a placement or similar mechanism, with a proposed issue date of April 12, 2026, reflectin...
EPX Plans Issue of New Ordinary Shares on ASX
May 4, 2026
EPX Limited has notified the Australian Securities Exchange of a proposed issue of up to 105,126 new ordinary fully paid shares. The company expects to complete this placement or other form of security issue by April 30, 2026, subject to standard ...
EPX Seeks ASX Quotation for Additional Ordinary Shares
May 4, 2026
EPX Limited has applied for quotation of 105,126 new ordinary fully paid shares on the Australian Securities Exchange, with an issue date of April 30, 2026. The securities form part of previously announced transactions, modestly increasing the com...
EPX lifts recurring revenues and contract base amid new wins and UAE delays
Apr 29, 2026
EPX Limited reported continued growth in key operating metrics for the quarter to 31 March 2026, with Annual Contract Value rising to $19.1 million and Annual Recurring Revenue increasing to $17.1 million as installed and billable sites expanded f...
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.