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XPON Technologies Group Ltd.
(Sydney:XPN)
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Rating:45Neutral
Price Target:
AU$0.01
▲(10.00% Upside)
Action:Reiterated
Date:08/26/26
The score is primarily driven by an improving but still fragile financial profile (profitability and cash flow turned positive, but negative equity and unstable margins remain key risks). Technical indicators are bearish (very low RSI and negative MACD with price below longer-term moving averages), and valuation support is limited due to a negative P/E and no dividend yield.
Positive Factors
Revenue Stabilization
The return to revenue growth suggests customer demand and the company’s service offering are stabilizing after prior contraction. Continued top-line expansion would support operating leverage and provide a foundation for improving profitability.
Negative Factors
Negative Shareholders' Equity
Negative equity indicates that accumulated losses have eroded the capital base, weakening solvency and financial resilience. It may also restrict access to funding on favorable terms and limit the company’s ability to absorb future operating setbacks.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Stabilization
The return to revenue growth suggests customer demand and the company’s service offering are stabilizing after prior contraction. Continued top-line expansion would support operating leverage and provide a foundation for improving profitability.
Read all positive factors
XPON Technologies Group Ltd. (XPN) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$5.45M
Dividend YieldN/A
Average Volume (3M)515.65K
Price to Earnings (P/E)22.0
Beta (1Y)-0.41
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. Volume821,193
30 Day Avg. Volume515,649
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...
How the Company Makes Money
XPON Technologies Group Ltd. makes money primarily by delivering professional services and technology-related solutions to business customers. Key revenue streams include: (1) fees for digital marketing and customer experience services (e.g., stra...
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 | -643.24K | -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. 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$8.44M | -3.45 | -156.13% | ― | 5.53% | 54.83% | |
48 Neutral | AU$141.53M | -14.77 | -25.12% | ― | 52.64% | -175.00% | |
46 Neutral | AU$5.40M | -2.19 | -61.71% | ― | -1.71% | -58.33% | |
45 Neutral | AU$5.45M | 22.00 | -11.62% | ― | 37.65% | ― | |
41 Neutral | AU$8.56M | -0.32 | -434.09% | ― | -11.66% | 89.02% | |
38 Underperform | AU$16.21M | -2.31 | 227.07% | ― | 74.49% | -5.00% |
* Technology Sector Average
AU:XPN
XPON Technologies Group Ltd.
0.01
<0.01
10.00%
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XPON Technologies Group Ltd. Corporate Events
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...
XPON Boosts Profitability as It Divests Non-Core Assets to Focus on AI Platform
Jul 21, 2026
XPON reported unaudited positive Group EBITDA of $1.1 million for FY26 and net operating cash flow of $1.2 million, with Q4 FY26 revenue of $2.68 million and gross profit of $1.82 million, maintaining a robust 68% gross margin and 96% recurring re...
XPON director James Olsen lifts indirect stake with on-market share purchase
Jun 19, 2026
XPON Technologies Group Ltd has disclosed a change in the indirect interests of director James Olsen following an on-market share purchase. Through CMB Capital Pty Ltd, where Olsen is a director and beneficial shareholder, he acquired 4,000,000 fu...
XPON seeks ASX quotation for 2.5 million new shares
Jun 17, 2026
XPON Technologies Group Ltd. has applied for quotation on the ASX of 2,500,000 new ordinary fully paid shares, following the exercise or conversion of existing options or other convertible securities. The issuance, dated 17 June 2026, will expand ...
XPON offloads Alpha Digital to sharpen focus on AI marketing core
Jun 2, 2026
XPON Technologies Group Limited has agreed to divest 100% of its shares in Alpha Digital Design Consultants to Coopers Shield, a company linked to Alpha Digital founder Matthew Cooper, with completion expected in June 2026 subject to conditions. T...
XPON Secures $800,000 Loan Facility to Fund Growth and Working Capital
Jun 1, 2026
XPON Technologies Group Limited has secured access to a new $800,000 loan facility to support working capital needs and business development initiatives. The financing underscores the company’s efforts to reinforce its balance sheet and fund...
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.