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Total Valuation
XPON Technologies Group Ltd. has a market cap or net worth of AU$6.57M. The enterprise value is AU$10.92M.
Market CapAU$6.57M
Enterprise ValueAU$10.92M
Share Statistics
XPON Technologies Group Ltd. has 505,689,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding505,689,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
XPON Technologies Group Ltd.’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -33.72%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-33.72%
Return on Capital Employed (ROCE)-0.29
Revenue Per Employee102.29K
Profits Per Employee1.87K
Employee Count120
Asset Turnover1.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of XPON Technologies Group Ltd. is 24.0. XPON Technologies Group Ltd.’s PEG ratio is -0.16.
PE Ratio24.0
PS Ratio0.35
PB Ratio-2.25
Price to FCF3.03
Price to Operating Cash Flow4.11
PEG Ratio-0.16
Income Statement
In the last 12 months, XPON Technologies Group Ltd. had revenue of 12.27M and earned 224.78K in profits. Earnings per share was <0.01.
Revenue12.27M
Gross Profit2.32M
Operating Income541.84K
Pretax Income346.66K
Net Income224.78K
EBITDA1.08M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 1.44M and capital expenditures -21.09K, giving a free cash flow of 1.42M billion.
Operating Cash Flow1.44M
Free Cash Flow1.42M
Free Cash Flow per Share<0.01
Dividends & Yields
XPON Technologies Group Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.33
52-Week Price Change18.18%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)24.76
Average Volume (3m)484.51K
Important Dates
XPON Technologies Group Ltd. upcoming earnings date is Aug 24, 2026, After Close (Confirmed).
Last Earnings DateFeb 23, 2026
Next Earnings DateAug 24, 2026
Ex-Dividend Date―
Financial Position
XPON Technologies Group Ltd. as a current ratio of 0.81, with Debt / Equity ratio of -41.89%
Current Ratio0.81
Quick Ratio0.81
Debt to Market Cap0.19
Net Debt to EBITDA0.64
Interest Coverage Ratio0.91
Taxes
In the past 12 months, XPON Technologies Group Ltd. has paid 121.88K in taxes.
Income Tax121.88K
Effective Tax Rate0.35
Enterprise Valuation
XPON Technologies Group Ltd. EV to EBITDA ratio is 4.60, with an EV/FCF ratio of 3.51.
EV to Sales0.41
EV to EBITDA4.60
EV to Free Cash Flow3.51
EV to Operating Cash Flow3.46
Balance Sheet
XPON Technologies Group Ltd. has AU$111.62K in cash and marketable securities with AU$800.00K in debt, giving a net cash position of -AU$688.38K billion.
Cash & Marketable SecuritiesAU$111.62K
Total DebtAU$800.00K
Net Cash-AU$688.38K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 18.94%, with operating margin of 4.41%, and net profit margin of 1.83%.
Gross Margin18.94%
Operating Margin4.41%
Pretax Margin2.82%
Net Profit Margin1.83%
EBITDA Margin8.81%
EBIT Margin4.41%
Analyst Forecast
The average price target for XPON Technologies Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast37.65%
EPS Growth Forecast―