EPX Limited

As of June 30, 2024, EPX Limited carries a market capitalization of 13.26M, placing it among publicly traded companies globally. Its enterprise value stands at 13.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

EPX Limited's next confirmed earnings release is scheduled for March 1, 2027.

As of June 30, 2024, EPX Limited has 60.26M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 0.85, and the price-to-book ratio stands at 2.69.

These figures are as of June 30, 2024. The EV/Sales ratio of 1.04 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 13.61M versus a market cap of 13.26M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, EPX Limited maintains a current ratio of 0.74, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.73, indicating elevated leverage, while an interest coverage ratio of -51.44 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, EPX Limited posted a negative return on equity (ROE) of -81.68, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -31.70, reflecting losses generated across the asset base. Inventory turnover of 1.47 indicates how many times EPX Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, EPX Limited recorded an income tax benefit of -11,138.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -4.85M and -4.84M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, EPX Limited's stock has declined approximately 51.52% over the past 52 weeks. The 50-day moving average sits at 0.17, while the 200-day moving average is 0.25.

Over the twelve months ended June 30, 2024, EPX Limited generated 13.03M in revenue and converted that into -4.84M in net income, yielding earnings per share of -0.10. EBITDA reached -2.01M, while operating income came in at -4.67M.

As of June 30, 2024, EPX Limited holds 1.46M in cash and equivalents against 1.81M in total debt, resulting in a net debt position of -707,186.00. Total book value stands at 4.93M, with working capital of -2.42M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

Over the twelve months ended June 30, 2024, EPX Limited posted a gross margin of 92.90, reflecting its pricing power and cost economics. The operating margin of -35.83 and net profit margin of -37.17 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -14.04, meaning EPX Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

EPX Limited's most recent stock split took place on December 10, 2025 with a 10:1 split ratio.

As of June 30, 2024, EPX Limited has an Altman Z-Score of -2.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.