Want to see AU:XPN full AI Analyst Report?
Top Page
XPON Technologies Group Ltd.
(Sydney:XPN)
Select Model
Select Model
Rating:48Neutral
Price Target:
AU$0.01
▲(40.00% Upside)
Action:Reiterated
Date:10/29/26
The score is held back primarily by elevated financial risk (negative equity and highly volatile gross margin) despite improving FY2026 profitability and a strong swing to positive free cash flow. Technical signals are weak with oversold readings and negative MACD, and valuation (P/E ~29) offers limited margin of safety without dividend support.
Positive Factors
Revenue Stabilisation
The return to revenue growth suggests the top line is stabilising after two weaker years. Sustained client demand would support operating leverage, preserve the company’s market position, and provide a foundation for further profitability improvement over the next several quarters.
Negative Factors
Negative Shareholders’ Equity
The continuing equity deficit is a significant structural weakness because it reduces financial resilience and makes leverage measures less informative. It may also constrain access to capital on favourable terms, limiting the company’s ability to absorb setbacks or fund expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Stabilisation
The return to revenue growth suggests the top line is stabilising after two weaker years. Sustained client demand would support operating leverage, preserve the company’s market position, and provide a foundation for further profitability improvement over the next several quarters.
Read all positive factors
XPON Technologies Group Ltd. (XPN) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$7.08M
Dividend YieldN/A
Average Volume (3M)498.09K
Price to Earnings (P/E)28.0
Beta (1Y)-0.19
Revenue Growth37.65%
EPS GrowthN/A
CountryAU
Employees120
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)N/A
Shares Outstanding505,689,700
10 Day Avg. Volume381,334
30 Day Avg. Volume498,086
Financial Highlights & Ratios
PEG Ratio-0.16
Price to Book (P/B)-2.25
Price to Sales (P/S)0.35
P/FCF Ratio3.03
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)N/A
Revenue Forecast (FY)N/A
XPON Technologies Group Ltd. Business Overview & Revenue Model
Company Description
Operating across Australia, New Zealand, the United Kingdom, and Europe, XPON Technologies Group Limited furnishes businesses with vital software and mission-critical services. Its product portfolio includes Wondaris, a customer data platform meti...
XPON Technologies Group Ltd. Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
28
Negative
Cash Flow
62
Positive
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 12.27M | 8.92M | 9.87M | 14.99M | 13.31M |
| Gross Profit | 2.32M | 6.42M | 7.32M | -2.67M | 8.59M |
| EBITDA | 1.08M | -599.46K | -6.33M | -8.32M | -6.05M |
| Net Income | 224.78K | -1.36M | -6.76M | -8.60M | -6.30M |
Balance Sheet | |||||
| Total Assets | 9.76M | 11.94M | 9.85M | 14.62M | 19.26M |
| Cash, Cash Equivalents and Short-Term Investments | 111.62K | 2.73M | 3.45M | 4.42M | 8.24M |
| Total Debt | 800.00K | 4.24M | 1.04M | 56.93K | 641.40K |
| Total Liabilities | 11.67M | 14.59M | 11.76M | 10.54M | 7.41M |
| Stockholders Equity | -1.91M | -2.65M | -1.92M | 4.08M | 11.85M |
Cash Flow | |||||
| Free Cash Flow | 1.42M | -1.67M | -2.44M | -3.73M | -5.60M |
| Operating Cash Flow | 1.44M | -1.66M | -2.44M | -3.65M | -5.39M |
| Investing Cash Flow | -272.45K | 938.03K | -258.49K | -76.93K | -583.65K |
| Financing Cash Flow | -1.13M | 46.29K | 1.73M | -63.46K | 12.50M |
XPON Technologies Group Ltd. Technical Analysis
Negative
0.01
Price Trends
0.01
Negative
0.01
Negative
0.01
Negative
Market Momentum
>-0.01
Negative
24.77
Positive
-41.67
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:XPN, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.01, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 24.77 is Positive, neither overbought nor oversold. The STOCH value of -41.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:XPN.
XPON Technologies Group Ltd. 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% | |
53 Neutral | AU$172.71M | -17.95 | -25.12% | ― | 52.64% | -175.00% | |
51 Neutral | AU$10.59M | -4.31 | -156.13% | ― | 5.53% | 54.83% | |
48 Neutral | AU$7.08M | 28.00 | -11.62% | ― | 37.65% | ― | |
48 Neutral | AU$12.20M | -1.69 | -162.05% | ― | -11.66% | 89.02% | |
46 Neutral | AU$4.54M | -1.84 | -61.71% | ― | -1.71% | -58.33% | |
40 Neutral | AU$14.21M | -1.06 | 348.27% | ― | 74.49% | -5.00% |
* Technology Sector Average
AU:XPN
XPON Technologies Group Ltd.
0.01
<0.01
16.67%
AU:CYB
Sovereign Cloud Holdings Ltd.
0.06
-0.02
-27.50%
AU:WRK
Wrkr Ltd
0.08
-0.06
-43.57%
AU:BEO
SkyFii Limited
0.10
-0.10
-49.49%
AU:EXT
Excite Technology Services
0.01
0.00
0.00%
AU:KNO
Knosys Ltd.
0.02
>-0.01
-30.00%
XPON Technologies Group Ltd. Corporate Events
XPON reshapes board as investor Jonathan Hoe takes major stake
Oct 27, 2026
XPON Technologies Group has reshaped its board, appointing growth-focused private equity investor Jonathan Hoe as a non-executive director and accepting the resignation of non-executive director Jamie Olsen following a period of strategic transiti...
XPON Technologies Updates Registered Office as It Refocuses on AI Marketing Platform
Oct 9, 2026
XPON Technologies Group Ltd. has updated its registered office address to Level 3, 484-488 Queen Street, Brisbane City, Queensland, with immediate effect. The relocation does not affect the company’s website or telephone contacts and has bee...
XPON completes $8.1m Datisan sale to fund AI marketing push
Sep 30, 2026
XPON Technologies Group Ltd. has completed the sale of its wholly owned subsidiary Datisan Pty Ltd to Incubeta Australia for total cash consideration of $8.1 million, plus a contingent earn-out of up to A$2 million tied to Datisan’s gross pr...
XPON Shareholders Approve Datisan Sale to Sharpen AI Marketing Focus
Sep 15, 2026
XPON Technologies Group Ltd. reported that shareholders approved the sale of its subsidiary Datisan Pty Ltd. at a general meeting held on 15 September 2026, with the resolution carried by an overwhelming majority via poll. The strong support for t...
XPON moves closer to Datisan sale after ACCC Phase 1 clearance
Sep 9, 2026
XPON Technologies Group Ltd. has received notice that the Australian Competition and Consumer Commission has issued a Phase 1 determination allowing Incubeta Australia Pty Ltd.’s proposed acquisition of Datisan Pty Ltd. to proceed, subject t...
XPON Director James Olsen Boosts Equity Stake via Performance Rights Exercise
Sep 4, 2026
XPON Technologies Group Ltd. has reported a change in director James Olsen’s interests, reflecting an internal adjustment in his indirect holdings via associated entities. Olsen’s stake has increased through the exercise of 4,000,000 p...
XPON Director Boosts Shareholding Through Performance Rights Exercise
Sep 4, 2026
XPON Technologies Group Limited has disclosed a change in director Mark Simari’s relevant interests in securities, involving the exercise of performance rights held indirectly through trust structures. The update details the conversion of 6,...
XPON Technologies Seeks ASX Quotation for Over 10 Million New Shares
Sep 4, 2026
XPON Technologies Group Ltd., an ASX-listed technology company trading under the code XPN, offers ordinary fully paid shares to investors on the Australian Securities Exchange. The group operates in the digital and technology solutions sector, pos...
XPON seeks ASX quotation for 2.5 million new shares
Sep 1, 2026
XPON Technologies Group Ltd. has applied for quotation on the ASX of 2,500,000 additional ordinary fully paid shares, issued on 31 August 2026. These new securities arise from the exercise of options or conversion of other instruments and will inc...
XPON pivots to core AI martech as FY26 profit marks strategic reset
Aug 24, 2026
XPON Technologies Group Ltd reported a strong turnaround for the year ended 30 June 2026, posting positive statutory EBITDA of $1.1 million and a net profit after tax of $0.2 million. Revenue climbed 38% year-on-year to $12.3 million, while operat...
XPON Sets Fully Virtual General Meeting for September 2026
Aug 6, 2026
XPON Technologies Group Limited has called a general meeting of shareholders for 15 September 2026, to be held entirely as a virtual event using Automic’s online meeting platform. The company outlines detailed instructions for shareholders t...
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.