Want to see AU:EPX full AI Analyst Report?
Top Page
EPX
(Sydney:EPX)
Select Model
Select Model
Rating:45Neutral
Price Target:
AU$0.16
▼(-13.33% Downside)
Action:Upgraded
Date:08/29/26
The score is held down primarily by weak financial performance—persistent losses, consistently negative free cash flow, and negative equity in 2026—despite solid revenue growth. Technicals are mildly supportive (positive MACD and neutral-to-positive RSI), but longer-term trend signals remain mixed. Valuation is constrained by negative earnings and no stated dividend yield.
Positive Factors
Strong Revenue Growth
Material revenue expansion demonstrates that EPX has achieved meaningful demand growth over several years. If maintained, this larger revenue base can improve scale economics, support investment in the business, and provide a foundation for future profitability despite current losses.
Negative Factors
Persistent Net Losses
Persistent net losses indicate that revenue growth has not yet translated into sustainable earnings. Continued losses can consume the capital base, restrict internally funded investment, and make the company more dependent on future operating improvements or external financing to support its strategy.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Material revenue expansion demonstrates that EPX has achieved meaningful demand growth over several years. If maintained, this larger revenue base can improve scale economics, support investment in the business, and provide a foundation for future profitability despite current losses.
Read all positive factors
EPX (EPX) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$13.84M
Dividend YieldN/A
Average Volume (3M)27.71K
Price to Earnings (P/E)―
Beta (1Y)0.40
Revenue Growth3.35%
EPS Growth7.62%
CountryAU
Employees76
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)-0.08
Shares Outstanding86,476,326
10 Day Avg. Volume25,889
30 Day Avg. Volume27,715
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-10.04
Price to Sales (P/S)0.86
P/FCF Ratio-3.47
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)-0.01
Revenue Forecast (FY)AU$21.10M
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
22
Negative
Balance Sheet
28
Negative
Cash Flow
20
Very Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 15.78M | 15.27M | 13.03M | 10.63M | 7.09M |
| Gross Profit | -2.84M | 3.31M | 12.11M | -2.72M | 6.28M |
| EBITDA | -6.36M | -2.02M | -1.97M | -4.84M | -7.11M |
| Net Income | -6.64M | -5.75M | -4.84M | -6.75M | -8.40M |
Balance Sheet | |||||
| Total Assets | 11.69M | 12.85M | 14.92M | 15.64M | 14.64M |
| Cash, Cash Equivalents and Short-Term Investments | 1.64M | 1.29M | 1.40M | 1.24M | 4.22M |
| Total Debt | 576.22K | 1.21M | 1.54M | 1.94M | 1.24M |
| Total Liabilities | 13.04M | 12.32M | 9.98M | 8.71M | 6.45M |
| Stockholders Equity | -1.35M | 523.08K | 4.93M | 6.93M | 8.18M |
Cash Flow | |||||
| Free Cash Flow | -3.90M | -98.64K | -1.66M | -7.11M | -8.33M |
| Operating Cash Flow | -2.59M | 1.42M | -206.11K | -4.47M | -6.12M |
| Investing Cash Flow | -2.17M | -1.64M | -1.46M | -2.64M | -2.21M |
| Financing Cash Flow | 5.11M | 105.09K | 1.86M | 4.01M | 7.25M |
EPX Technical Analysis
Negative
0.18
Price Trends
0.18
Negative
0.17
Negative
0.20
Negative
Market Momentum
>-0.01
Positive
28.52
Positive
85.00
Negative
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 0.18 is above the 20-day moving average (MA) of 0.17, above the 50-day MA of 0.18, and below the 200-day MA of 0.20, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 28.52 is Positive, neither overbought nor oversold. The STOCH value of 85.00 is Negative, 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% | |
49 Neutral | AU$11.39M | -2.73 | -21.70% | ― | -4.17% | 80.49% | |
48 Neutral | AU$12.20M | -1.69 | -162.05% | ― | -11.66% | 89.02% | |
46 Neutral | AU$4.76M | -1.93 | -61.71% | ― | -1.71% | -58.33% | |
45 Neutral | AU$13.84M | -1.94 | -1243.96% | ― | 3.35% | 7.62% | |
44 Neutral | AU$11.90M | -4.77 | 134.85% | ― | 23.92% | 79.94% | |
41 Neutral | AU$4.20M | -1.05 | -418.00% | ― | -38.96% | 26.32% |
* Technology Sector Average
AU:EPX
EPX
0.16
-0.16
-50.00%
AU:FCT
FirstWave Cloud Technology
0.01
0.00
0.00%
AU:DWG
IXUP Ltd.
0.11
0.04
59.09%
AU:CYB
Sovereign Cloud Holdings Ltd.
0.06
-0.02
-27.50%
AU:KNO
Knosys Ltd.
0.02
>-0.01
-29.03%
AU:WHK
WhiteHawk Ltd.
0.01
0.00
0.00%
EPX Corporate Events
EPX Strengthens Governance With New Joint Company Secretary Appointment
Oct 27, 2026
EPX Limited has announced a change in its corporate governance structure, with the resignation of Christopher Fernandes as Joint Company Secretary and the appointment of experienced governance professional Seshadri Varadhan to the role. Varadhan, ...
EPX Sets November Date and Nomination Deadline for 2026 AGM
Sep 30, 2026
EPX Limited has scheduled its Annual General Meeting for 26 November 2026 at 4:00pm AEDT, with detailed attendance and voting information to be set out in a forthcoming Notice of Meeting to shareholders. The company has also opened the formal wind...
EPX Director John Balassis Boosts Indirect Shareholding via Super Fund
Sep 4, 2026
EPX Limited has reported a change in director John Balassis’s relevant interests, highlighting an increase in his indirect shareholding through the Balassis Superannuation Fund. The disclosure details that Balassis acquired 108,000 fully pai...
EPX Lodges Corporate Governance Statement and Appendix 4G with ASX
Aug 27, 2026
EPX Limited has lodged its corporate governance statement and accompanying Appendix 4G with the ASX for the financial year ended 30 June 2026, confirming compliance with Listing Rules on governance disclosure. The statement is available via the co...
EPX to Unveil FY2026 Results in Investor Webinar as Energy Efficiency Platform Scales Globally
Aug 27, 2026
EPX Limited, a specialist in building performance platforms, focuses on reducing energy costs and greenhouse gas emissions across commercial real estate and industrial infrastructure. Its cloud-based EDGE technology aggregates and analyses extensi...
EPX lifts revenue and recurring income as investment weighs on FY2026 earnings
Aug 27, 2026
EPX Limited reported FY2026 operating revenue of $15.8 million, up 7 per cent, and annual recurring revenue of $17.5 million, up 13 per cent, alongside a 48 per cent rise in site numbers to 1,142. Annual contract value climbed 12 per cent to $19.7...
EPX revenue edges higher as losses deepen amid restructuring and acquisitions
Aug 27, 2026
EPX Limited reported a 3.4% rise in revenue to $15.8 million for the year to 30 June 2026 but its statutory loss widened 15.4% to $6.64 million, with no dividend declared as net tangible assets per share fell to negative 2.54 cents after a share c...
EPX Issues 250,000 Unquoted Performance Rights Under Employee Incentive Plan
Aug 14, 2026
EPX Limited has notified the market of the issue of 250,000 unquoted performance rights under its employee incentive scheme. The rights, split into three tranches and dated March 1, 2026, reflect the company’s continued reliance on equity-ba...
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.