Technology / Software - InfrastructureUpdated 2026-05-10 22:07 UTC

ASX/XPN stock hub

ASX/XPN has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

5.4M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/XPN

In the news

Latest news · ASX/XPN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 15.9P50 27.3P75 64.6

Trailing P/En/a

P25 14.9P50 26.2P75 58.7

ROEn/a

P25 -79.8P50 -23.3P75 5.5

ROICn/a

P25 -47P50 -14.7P75 3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/XPN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

172

Groups with data

Currency

AUD

Showing 172 of 172 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 3.9M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Software - Infrastructure
Isin	AU0000189664
Last refreshed	2026-05-10
Market cap	AUD 5.4M
Price	AUD 0.01
Price currency	AUD
Sector	Technology
Sic	7374
Symbol	asx/XPN
Website	https://xpon.ai

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-9.61%
EV Earnings	-7.56x
EV/EBIT	10.79x
EV/EBITDA	4.95x
EV/FCF	-6.49x
EV/Sales	0.35x
FCF yield	-11.2%
P/B ratio	-2.75x
P/S ratio	0.48x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.2%
EBITDA Margin	6.62%
Gross margin	69.86%
Gross Profit	AUD 7.9M
Gross Profit Growth	23.31%
Gross Profit Growth Q	49.35%
Gross Profit Growth3 Y	2.66%
Gross Profit Growth5 Y	-5.24%
Net Income	AUD -518,234
Net Income Growth Quarters	5%
Net Income Growth Years	2%
Pretax Margin	-3.68%
Profit Margin	-4.57%
ROA	1.75
Roa5y	-18.67
ROCE	72.28

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-35.31%
Cagr3y	-52.08%
EPS Growth Quarters	5
EPS Growth Years	2
FCF Growth Q	52.13%
OCF Growth Q	53.12%
Revenue Growth	25.33x
Revenue Growth Q	58.02x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	4.7x
Revenue Growth5 Y	-5.44x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.87
Assets	AUD 14.1M
Cash	AUD 4.3M
Current Assets	AUD 9M
Current Liabilities	AUD 13.6M
Debt	AUD 2.9M
Debt EBITDA	AUD 3.61
Debt FCF	AUD -4.73
Equity	AUD -2M
Interest Coverage	0.39
Liabilities	AUD 16.1M
Long Term Assets	AUD 5.1M
Long Term Liabilities	AUD 2.5M
Net Cash	AUD 1.5M
Net Cash By Market Cap	AUD 27.35
Net Cash Growth	-66.13%
Net Debt EBITDA	AUD -1.97
Tangible Book Value	AUD -5.8M
Tangible Book Value Per Share	AUD -0.01
WACC	14.01

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.66
Net Working Capital	AUD -8M
Quick ratio	0.65
Working Capital	AUD -4.6M
Working Capital Turnover	AUD -2.6

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-23.86%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-35.29%
200-day SMA	0.01
3Y total return	-89%
50-day SMA	0.02
50-day SMA vs 200-day SMA	50over200
All Time High	0.29
All Time High Change	-96.14%
All Time High Date	2021-12-16
All Time Low	0.01
All Time Low Change	120%
All Time Low Date	2025-05-01
ATR	0
Beta	0.63
Beta1y	-0.08
Beta2y	-0.52
High	0.01
High52	0.03
High52 Date	2026-02-05
High52ch	-57.69%
Low	0.01
Low52	0.01
Low52 Date	2025-09-15
Low52ch	57.14%
Ma50ch	-29.03%
Price vs 200-day SMA	-17.29%
RSI	30.34
RSI Monthly	35.17
RSI Weekly	43.38
Sharpe ratio	1.04x
Sortino ratio	2.8
Total Return	-23.86%
Tr1m	-38.89%
Tr1w	-8.33%
Tr3m	-47.62%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 363,022
Operating margin	3.2

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	235,689,699%
Net Borrowing	-1,889,814
Shares Insiders	40.01%
Shares Institutions	5.73%
Shares Out	490,356,353
Shares Qo Q	25.51%
Shares Yo Y	23.86%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -929,953
Average Volume	1,753,891.7x
Bv Per Share	-0
CAPEX	AUD -26,598
Ch1m	-38.89
Ch1w	-8.33
Ch1y	-35.29
Ch3m	-47.62
Ch3y	-89
Ch6m	-35.29
Change	0%
Change From Open	0
Close	0.01
Days Gap	0
Depreciation Amortization	387,330
Dollar Volume	1,570.7
Earnings Date	2026-05-12
EBIT	AUD 363,022
EBITDA	AUD 750,352
EPS	AUD -0
F Score	4
FCF	AUD -604,142
FCF EV Yield	-15.42x
FCF Per Share	AUD -0
Financing CF	-1,464,814
Fiscal Year End	June
Founded	2,019
Income Tax	AUD 101,309
Investing CF	915,828
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2025-12-31
Ma150	0.01
Ma150ch	-24.66%
Ma20	0.01
Ma20ch	-25.68%
Net CF	-1,129,050
Next Earnings Date	2026-05-12
Open	0.01
Ppne	1,127,311
Price Date	2026-05-08
Price EBITDA	AUD 7.19
Relative Volume	0.08x
Revenue	11,331,833x
SBC By Revenue	2.88x
Share Based Comp	325,811
Tax By Revenue	0.89x
Tr6m	-35.29%
Volume	142,789
Z Score	-2.07

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/XPN pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/XPN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/XPN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.7%

Share of float held by funds and institutions

Insider ownership

+40.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+23.9%

Negative means the company is buying back shares.

Technical

ASX/XPN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

30.3

Neutral momentum band

Price vs 200-day MA

-17.3%

50/200-day relationship not available

Beta (5Y)

0.63

Less volatile than the market

Sharpe ratio

1.04

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/XPN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/XPN stock rating?

asx/XPN is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/XPN analysis?

The full report lives at /stocks/asx/XPN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/XPN?

The latest report frames asx/XPN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/XPN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.