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XPON Technologies Group Ltd. (XPN) AI Stock Analysis
XPON Technologies Group Ltd.
(ASX:XPN)
The score is constrained primarily by deeply negative shareholder equity and the company’s limited history of stable profitability, despite improving earnings and cash flow. Weak technical momentum and a relatively high P/E further limit the overall rating.
XPON Technologies Group Ltd. (XPN) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 7.08M
- Dividend Yield
- ―
- Average Volume (3M)
- 988.12K
- Price to Earnings (P/E)
- 28.0
- Beta (1Y)
- -0.06
- Revenue Growth
- 37.65%
- EPS Growth
- ―
- Country
- Australia
- Employees
- 120
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Infrastructure
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 meticul...
XPON Technologies Group Ltd. Financial Statement Overview
Summary
Improving profitability and positive operating and free cash flow are offset by deeply negative shareholder equity, prior losses, and volatile financial performance. The balance sheet remains the primary financial risk.
Income Statement
60NeutralBalance Sheet
25NegativeCash Flow
62Positive| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.27M | 12.27M | 8.92M | 9.87M | 14.99M | 13.31M |
| Gross Profit | 2.32M | 2.32M | 6.42M | 7.32M | -2.67M | 8.59M |
| EBITDA | 1.08M | 1.08M | -599.46K | -6.33M | -8.32M | -6.05M |
| Net Income | 224.78K | 224.78K | -1.36M | -6.76M | -8.60M | -6.30M |
Balance Sheet | ||||||
| Total Assets | 9.76M | 9.76M | 11.94M | 9.85M | 14.62M | 19.26M |
| Cash, Cash Equivalents and Short-Term Investments | 111.62K | 111.62K | 2.73M | 3.45M | 4.42M | 8.24M |
| Total Debt | 800.00K | 800.00K | 4.24M | 1.04M | 56.93K | 641.40K |
| Total Liabilities | 11.67M | 11.67M | 14.59M | 11.76M | 10.54M | 7.41M |
| Stockholders Equity | -1.91M | -1.91M | -2.65M | -1.92M | 4.08M | 11.85M |
Cash Flow | ||||||
| Free Cash Flow | 1.42M | 1.42M | -1.67M | -2.44M | -3.73M | -5.60M |
| Operating Cash Flow | 1.44M | 1.44M | -1.66M | -2.44M | -3.65M | -5.39M |
| Investing Cash Flow | -272.45K | -272.45K | 938.03K | -258.49K | -76.93K | -583.65K |
| Financing Cash Flow | -1.13M | -1.13M | 46.29K | 1.73M | -63.46K | 12.50M |
XPON Technologies Group Ltd. Technical Analysis
Price Trends
Market Momentum
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 above the 20-day moving average (MA) of 0.01, above the 50-day MA of 0.01, and above the 200-day MA of 0.01, indicating a bearish trend. The MACD of -0.00 indicates Negative momentum. The RSI at 24.76 is Positive, neither overbought nor oversold. The STOCH value of -25.00 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
Overall Rating
AU:BEO53Neutral
AU:WRK53Neutral- AU:XPN47Neutral
AU:KNO44Neutral
AU:CYB43Neutral
AU:EXT40.4Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| AU:BEO | 53Neutral | AUD 10.59M | -4.31 | -156.13% | ― | 5.53% | 54.83% |
| AU:WRK | 53Neutral | AUD 179.27M | -18.64 | -25.12% | ― | 52.64% | -175.00% |
| AU:XPN | 47Neutral | AUD 7.08M | 28.00 | -11.62% | ― | 37.65% | ― |
| AU:KNO | 44Neutral | AUD 4.54M | -1.84 | -61.71% | ― | -1.71% | -58.33% |
| AU:CYB | 43Neutral | AUD 12.41M | -1.72 | -162.05% | ― | -11.66% | 89.02% |
| AU:EXT | 40Neutral | AUD 14.25M | -1.06 | 348.27% | ― | 74.49% | -5.00% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:XPN | XPON Technologies Group Ltd. | 0.01 | -0.00 | -22.22% | |
| AU:CYB | Sovereign Cloud Holdings Ltd. | 0.06 | -0.02 | -28.05% | |
| AU:WRK | Wrkr Ltd | 0.08 | -0.06 | -41.43% | |
| AU:BEO | SkyFii Limited | 0.10 | -0.07 | -40.83% | |
| AU:EXT | Excite Technology Services Limited | 0.01 | 0.00 | 0.00% | |
| AU:KNO | Knosys Ltd. | 0.02 | -0.01 | -34.38% |
XPON Technologies Group Ltd. Corporate Events
XPON reshapes board as investor Jonathan Hoe takes major stake
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 transition....
XPON Technologies Updates Registered Office as It Refocuses on AI Marketing Platform
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 been f...
XPON completes $8.1m Datisan sale to fund AI marketing push
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 profi...
XPON Shareholders Approve Datisan Sale to Sharpen AI Marketing Focus
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 the...
XPON moves closer to Datisan sale after ACCC Phase 1 clearance
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 to a...
XPON Director James Olsen Boosts Equity Stake via Performance Rights Exercise
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 perf...
XPON Director Boosts Shareholding Through Performance Rights Exercise
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 6,333...
XPON Technologies Seeks ASX Quotation for Over 10 Million New Shares
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, positi...
XPON seeks ASX quotation for 2.5 million new shares
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 increa...
XPON pivots to core AI martech as FY26 profit marks strategic reset
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 operating...
XPON Sets Fully Virtual General Meeting for September 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 to r...
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 29, 2026