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EPX Limited (AU:EPX)
:EPX
Australian Market
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EPX (EPX) AI Stock Analysis

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AU:EPX

EPX

(Sydney:EPX)

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Neutral 52 (OpenAI - 4o)
Rating:52Neutral
Price Target:
AU$0.00
▼(-100.00% Downside)
EPX's overall stock score is primarily impacted by its financial instability, with significant challenges in profitability and cash flow. While technical indicators show positive momentum, the valuation remains unattractive due to ongoing losses and lack of dividends. The absence of earnings call data and corporate events limits further insights.

EPX (EPX) vs. iShares MSCI Australia ETF (EWA)

EPX Business Overview & Revenue Model

Company DescriptionEPX (EPX) is a technology and service-oriented company focused on revolutionizing the energy sector through innovative solutions. Operating primarily in the renewable energy and energy efficiency sectors, EPX offers a range of products and services including advanced energy management systems, smart grid technology, and consulting services aimed at optimizing energy consumption for businesses and consumers alike. The company is committed to sustainable practices and aims to support the transition to a low-carbon economy.
How the Company Makes MoneyEPX generates revenue through several key streams. Primarily, the company earns income from the sale of its energy management systems and smart grid technology, which are designed to enhance the efficiency and reliability of energy use. Additionally, EPX provides consulting services to businesses looking to improve their energy efficiency, charging fees based on project scope and duration. The company also engages in partnerships with government agencies and private sector entities to participate in renewable energy projects, often receiving funding or grants that supplement its income. Furthermore, EPX may explore subscription-based models for its software services, providing ongoing support and updates to clients, thus creating a recurring revenue stream.

EPX Financial Statement Overview

Summary
EPX is facing significant financial challenges across all verticals. While there is some revenue growth, profitability remains elusive, and the company is heavily leveraged. Cash flow issues further exacerbate the financial instability, suggesting a need for strategic restructuring to improve financial health.
Income Statement
45
Neutral
EPX has shown some revenue growth, with an 8.35% increase in the latest year. However, the company struggles with profitability, as indicated by negative net profit margins and EBIT margins. The gross profit margin has significantly declined from previous years, suggesting challenges in maintaining cost efficiency.
Balance Sheet
40
Negative
The balance sheet reveals a high debt-to-equity ratio of 2.31, indicating significant leverage and potential financial risk. The return on equity is negative, reflecting ongoing losses. The equity ratio is relatively low, suggesting limited equity financing compared to total assets.
Cash Flow
35
Negative
EPX's cash flow situation is concerning, with negative free cash flow and a substantial decline in free cash flow growth. The operating cash flow to net income ratio is low, indicating challenges in converting income into cash. The free cash flow to net income ratio is negative, highlighting cash flow difficulties.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue7.73M15.27M13.03M10.63M7.09M6.08M
Gross Profit1.55M3.31M12.11M-2.72M6.28M5.87M
EBITDA-2.66M-3.09M-1.91M-4.84M-7.11M-11.67M
Net Income-4.07M-5.75M-4.84M-6.75M-8.40M-12.16M
Balance Sheet
Total Assets12.85M12.85M14.92M15.64M14.64M14.27M
Cash, Cash Equivalents and Short-Term Investments1.29M1.29M1.40M1.24M4.22M5.30M
Total Debt1.21M1.21M1.54M1.94M1.24M1.17M
Total Liabilities12.32M12.32M9.98M8.71M6.45M6.16M
Stockholders Equity523.08K523.08K4.93M6.93M8.18M8.11M
Cash Flow
Free Cash Flow-178.33K-98.64K-1.66M-7.11M-8.33M-5.19M
Operating Cash Flow559.14K1.42M-206.11K-4.47M-6.12M-3.43M
Investing Cash Flow-815.89K-1.64M-1.46M-2.64M-2.21M-1.76M
Financing Cash Flow-452.48K105.09K1.86M4.01M7.25M10.22M

EPX Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.04
Price Trends
50DMA
0.03
Positive
100DMA
0.03
Positive
200DMA
0.03
Positive
Market Momentum
MACD
<0.01
Positive
RSI
65.59
Neutral
STOCH
113.33
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:EPX, the sentiment is Positive. The current price of 0.04 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.03, and above the 200-day MA of 0.03, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 65.59 is Neutral, neither overbought nor oversold. The STOCH value of 113.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:EPX.

EPX Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
54
Neutral
AU$44.71M1.55-64.51%-38.38%-277.78%
52
Neutral
-210.85%17.19%4.30%
46
Neutral
AU$8.95M13.07%68.60%
46
Neutral
AU$6.05M47.78-23.31%2.15%-900.00%
42
Neutral
AU$20.89M-54.62%-22.47%39.26%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:EPX
EPX
0.04
0.02
100.00%
AU:FCT
FirstWave Cloud Technology
0.01
-0.02
-66.67%
AU:SEN
Senetas Corporation Limited
0.03
0.00
0.00%
AU:BEO
SkyFii Limited
0.20
-0.07
-25.93%
AU:KNO
Knosys Ltd.
0.03
-0.02
-40.00%
AU:WHK
WhiteHawk Ltd.
0.01
0.00
0.00%

EPX Corporate Events

EP&T Global Ltd. Achieves Strong Financial Performance in June 2025 Quarter
Jul 24, 2025

EP&T Global Ltd. has reported a strong financial performance for the quarter ending June 2025, marking four consecutive quarters of positive operating cash inflows. The company achieved a net operating cash inflow of $0.4 million for the June quarter and a 12-month rolling inflow of $1.4 million, reflecting a significant improvement from the previous year. This growth is attributed to improved revenue generation, effective cash collection, and strategic cost management. The company also reported a 26% increase in cash receipts from customers compared to the same quarter in the previous year, with total cash receipts reaching $5 million. These results highlight EP&T Global Ltd.’s successful capital management and operational efficiency, positioning it favorably within its industry.

EP&T Global Ltd. Director’s Interest Update
Jul 11, 2025

EP&T Global Ltd. has announced a change in the interest of its director, John Balassis, in the company’s securities. The change involves the acquisition of 941,051 fully paid ordinary shares, which were issued following shareholder approval at an Extraordinary General Meeting (EGM) held on June 12, 2025. This adjustment reflects a strategic move to align the director’s interests with the company’s growth objectives, potentially impacting the company’s governance and shareholder relations.

EPX Limited Announces New Securities Quotation on ASX
Jul 10, 2025

EPX Limited has announced a new application for the quotation of securities on the Australian Securities Exchange (ASX). The company is set to quote 941,051 ordinary fully paid securities, with the issue date being July 9, 2025. This move is part of a previously announced transaction, which could potentially enhance the company’s market presence and liquidity.

EPX Limited Announces Change of Auditor to BDO
Jul 7, 2025

EPX Limited has announced a change in its auditing firm, appointing BDO Audit Pty Limited as its new auditor following a competitive tender process. This change comes after Grant Thornton Audit Pty Ltd, which has served as the company’s auditor since its IPO, resigned with ASIC’s consent. The appointment of BDO will be ratified at the company’s 2025 Annual General Meeting. This transition reflects EPX’s ongoing efforts to align its audit requirements with its forward needs, potentially impacting its operational transparency and stakeholder confidence.

EP&T Global Rebrands to EPX Limited, Strengthening Market Position
Jun 23, 2025

EP&T Global Limited has officially changed its name to EPX Limited following shareholder approval, with the new name effective on the Australian Securities Exchange from June 25, 2025. The company’s ASX ticker code remains unchanged, and while further updates on the company’s website and email address are forthcoming, the current contact details remain in use. This rebranding reflects EPX’s commitment to maintaining its leadership in the building efficiency sector, potentially enhancing its market presence and stakeholder engagement.

EP&T Global Secures Shareholder Approval for Key Resolutions at Extraordinary General Meeting
Jun 13, 2025

EP&T Global Limited announced that all resolutions were passed during their 2025 Extraordinary General Meeting, including the ratification of prior share issues and a change of company name. The successful passage of these resolutions, carried by a poll, reflects strong shareholder support and positions the company for strategic growth and operational efficiency improvements.

EP&T Global Announces Change in Joint Company Secretary
May 30, 2025

EP&T Global Limited has announced a change in its joint Company Secretary position, with Olga Smejkalova resigning and Andrew Kabega taking over the role. This change, effective from May 29, 2025, also designates Kabega as the primary contact for ASX communications. This strategic personnel change is expected to streamline communications with the ASX, potentially impacting the company’s operational efficiency and stakeholder engagement.

EP&T Global Reports Growth in Recurring Revenue and Operational Efficiency
May 12, 2025

EP&T Global Limited has reported a 10% increase in Annual Recurring Revenue (ARR) to $14.9 million as of April 2025, driven by efficient conversion of Annual Contract Value (ACV) to ARR and expansion into new site assets. The company’s operational efficiency is further highlighted by an increase in ARR per Full Time Equivalent (FTE) staff member, reflecting positive momentum in its energy management solutions and strategic acquisitions.

EP&T Global Ltd. Announces Extraordinary General Meeting for Shareholder Resolutions
May 12, 2025

EP&T Global Ltd. has announced an Extraordinary General Meeting scheduled for June 12, 2025, where shareholders will consider resolutions to ratify prior share issues. These include the issuance of 3,565,062 Consideration Shares to fund the Coda Acquisition and 50,000,000 Placement Shares. The resolutions aim to comply with ASX Listing Rule 7.4 and ensure shareholder approval, which could impact the company’s financial strategy and stakeholder interests.

EP&T Global Ltd. Announces Proposed Securities Issue
May 12, 2025

EP&T Global Ltd. announced a proposed issue of 941,051 ordinary fully paid securities, which is set to take place on July 11, 2025. This move is part of a placement or other type of issue, and the company has submitted the necessary information to the Australian Securities Exchange (ASX) for the quotation of these securities. This issuance could impact EP&T Global Ltd.’s market position by potentially increasing its capital base, which may influence stakeholder interests and the company’s operational strategies.

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.Date of analysis: Oct 03, 2025