ASX/XPN (ASX/XPN)

Australian Securities Exchange: ASX/XPN · AUD

A$0.01

+0.00 (0.0%)· Recorded snapshot

Market cap	7.1M
Revenue (ttm)	12.3M
Net income (ttm)	224.8K
EPS (ttm)	A$0.00
Shares out	505.7M
P/E (trailing)	31.2x
Volume	3,162,485
Beta	0.63

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 12.3M
Net income (ttm): 224.8K
EPS (ttm): A$0.00
P/E (trailing): 31.2x
Market cap: 7.1M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E31.2

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC130.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/XPN indicators

Market & fundamental data

Available fields

190

Groups with data

Currency

AUD

Showing 190 of 190 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-23
Enterprise value	AUD 7.8M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2019
Industry	Software - Infrastructure
Is primary listing	Yes
ISIN number	AU0000189664
Last earnings date	2026-02-20
Last refreshed	2026-10-29
Market cap	AUD 7.1M
Next earnings date	2026-11-23
Price	AUD 0.01
Price currency	AUD
Sector	Technology
SIC code	7374
Stock price date	2026-10-29
Symbol	asx/XPN
Website	https://xpon.ai

Valuation

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

Metric	Value
Earnings yield	3.21%
EV/Earnings	34.56x
EV/EBIT	15.52x
EV/EBITDA	7.46x
EV/FCF	5.48x
EV/Sales	0.63x
FCF / EV yield	18.26%
FCF yield	20.04%
Industry forward P/E	146.08x
P/(FCF - SBC) ratio	5.24x
P/(OCF - SBC) ratio	5.16x
P/E ratio	31.18x
P/FCF ratio	4.99x
P/OCF ratio	4.92x
P/S ratio	0.58x
Price/EBITDA ratio	8.42x
Sector forward P/E	52.94x
Sector P/E	175.1x

Profitability

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

Metric	Value
EBIT margin	4.08%
EBITDA margin	6.85%
Effective tax rate	35.16%
FCF margin	11.56%
Gross margin	67.98%
Operating margin	4.08%
Pretax margin	2.82%
Profit margin	1.83%
Profitable quarters	2
Profitable years	1
ROA	2.89%
ROA (5Y)	-14.59%
ROCE	-26.62%
ROIC	130.38%
SBC / revenue	0.55%
Tax / revenue	0.99%

Growth

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

Metric	Value
EPS growth (QoQ)	-93.41%
EPS growth years	3
Gross profit growth	29.98%
Gross profit growth (Q)	12.64%
Gross profit growth 3Y	-6.96%
Gross profit growth 5Y	21.13%
Net income growth (QoQ)	-90.99%
Net income growth quarters	6
Net income growth years	3
Revenue growth	37.65%
Revenue growth (Q)	19.82%
Revenue growth (QoQ)	-13.34%
Revenue growth 3Y	-6.44%
Revenue growth 5Y	17.68%
Revenue growth quarters	2
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -21,086
Depreciation and amortization	AUD 339,860
EBIT	AUD 500,627
EBITDA	AUD 840,487
EPS	AUD 0.00
FCF per share	AUD 0.00
Financing cash flow	AUD -1.1M
Free cash flow	AUD 1.4M
Free cash flow minus SBC	AUD 1.4M
Gross profit	AUD 8.3M
Income taxes	AUD 121,876
Investing cash flow	AUD -272,450
Net borrowing	AUD -1.6M
Net cash flow	AUD 55,292
Net income	AUD 224,782
Operating cash flow minus SBC	AUD 1.4M
Operating income	AUD 500,627
Revenue	AUD 12.3M
Stock-based compensation	AUD 67,289

Financial strength

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

Metric	Value
Altman Z-Score	-2.49
Book value per share	AUD -0.00
Debt / EBITDA	0.77
Debt / FCF	0.56
Interest coverage	0.84
Long-term assets	AUD 313,574
Long-term liabilities	AUD 28,717
Net cash (debt)	AUD -688,377
Net cash / market cap	-9.72%
Net debt / EBITDA	0.82
Net debt / FCF	0.49
Piotroski F-Score	6
Shareholders' equity	AUD -1.9M
Tangible book value	AUD -1.9M
Tangible book value per share	AUD -0.00
Total assets	AUD 9.7M
Total cash	AUD 111,623
Total debt	AUD 800,000
Total liabilities	AUD 11.6M
WACC	11.82%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.13
Current assets	AUD 9.4M
Current liabilities	AUD 11.6M
Current ratio	0.81
Net working capital	AUD -1.5M
Quick ratio	0.01
Working capital	AUD -2.2M
Working capital turnover	-3.44

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-34.51%
Shareholder yield	-34.51%

Performance and technicals

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

Metric	Value
150-day SMA	AUD 0.01
1D price change	0%
1M price change	16.67%
1M total return	16.67%
1W price change	16.67%
1W total return	16.67%
1Y price change	27.27%
1Y return CAGR	27.29%
1Y total return	27.27%
20-day SMA	AUD 0.01
200-day SMA	AUD 0.01
3M price change	33.33%
3M total return	33.33%
3Y price change	-65%
3Y return CAGR	-29.52%
3Y total return	-65%
50-day SMA	AUD 0.01
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.03
52-week high date	2026-02-05
52-week low	AUD 0.01
52-week low date	2026-06-30
6M price change	-22.22%
6M total return	-22.22%
All-time high	AUD 0.29
All-time high date	2021-12-16
All-time low	AUD 0.01
All-time low date	2025-05-01
Average true range (ATR)	AUD 0.00
Average volume	1.4M
Beta (1Y)	-0.47
Beta (2Y)	-0.03
Beta (5Y)	0.63
Change from 52-week high	-46.15%
Change from 52-week low	75%
Change from all-time high	-95.09%
Change from all-time low	180%
Change from open	-6.67%
Day's gap	7.14%
Dollar volume	AUD 44,275
High price	AUD 0.02
Low price	AUD 0.01
Monthly RSI	40.49
Open price	AUD 0.02
Position in 52-week range	0%
Previous close	AUD 0.01
Price vs 150-day SMA	9.38%
Price vs 20-day SMA	13.82%
Price vs 200-day SMA	6.06%
Price vs 50-day SMA	20.69%
Relative volume	2.31
RSI	68.05
Sharpe ratio	1.04
Sharpe ratio (3Y)	0.31
Sortino ratio	1.93
Sortino ratio (3Y)	0.71
Volume	3.2M
Weekly RSI	53.82
YTD price change	27.27%
YTD total return	27.27%

Ownership and float

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

Metric	Value
Float	195.4M
Shares change (QoQ)	10.14%
Shares change (YoY)	34.51%
Shares held by insiders	50.13%
Shares held by institutions	10.6%
Shares outstanding	505.7M

Deeper analysis on ASX/XPN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/XPN report

Is a complete ASX/XPN research report available?

No complete published report is available for asx/XPN (ASX/XPN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/XPN (ASX/XPN)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/XPN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/XPN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/XPN

Frequently asked questions