As of June 30, 2026, XPON Technologies Group Ltd. carries a market capitalization of 4.44M, placing it among publicly traded companies globally. Its enterprise value stands at 5.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.44M |
| Enterprise Value | 5.12M |
XPON Technologies Group Ltd.'s next confirmed earnings release is scheduled for February 23, 2027.
| Earnings Date | 2/23/2027 |
As of June 30, 2026, XPON Technologies Group Ltd. has 492.86M shares outstanding.
| Shares Outstanding | 492.86M |
As of June 30, 2026, XPON Technologies Group Ltd. trades at a trailing price-to-earnings ratio of 19.09. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at -2.32.
| PE Ratio | 19.09 |
| PS Ratio | 0.35 |
| PB Ratio | -2.32 |
| P/TBV Ratio | -2.29 |
As of June 30, 2026, XPON Technologies Group Ltd. trades at an EV/EBITDA multiple of 4.92 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.42 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.24 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 5.12M versus a market cap of 4.44M, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 0.42 |
| EV / EBITDA | 4.92 |
| EV / EBIT | 10.24 |
As of June 30, 2026, XPON Technologies Group Ltd. maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -41.89, indicating conservative leverage, while an interest coverage ratio of 1.75 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.81 |
| Quick Ratio | 0.01 |
| Debt / Equity | -41.89 |
| Debt / EBITDA | 0.77 |
| Interest Coverage | 1.75 |
Over the twelve months ended June 30, 2026, XPON Technologies Group Ltd. recorded 121,876.00 in income tax expense. That works out to an effective tax rate of 35.16, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 346,658.00, leaving 224,782.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 121,876.00 |
| Effective Tax Rate | 35.16 |
As of the close on October 22, 2026, XPON Technologies Group Ltd.'s stock has gained approximately 9.09% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.
| 52-Week Price Change | 9.09% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
Over the twelve months ended June 30, 2026, XPON Technologies Group Ltd. generated 12.27M in revenue and converted that into 224,782.00 in net income, yielding earnings per share of 0.00. EBITDA reached 1.04M, while operating income came in at 500,627.00.
| Revenue | 12.27M |
| Gross Profit | 8.34M |
| Operating Income | 500,627.00 |
| Pretax Income | 346,658.00 |
| Net Income | 224,782.00 |
| EBITDA | 1.04M |
| EBIT | 500,627.00 |
As of June 30, 2026, XPON Technologies Group Ltd. holds 111,623.00 in cash and equivalents against 800,000.00 in total debt, resulting in a net debt position of 688,377.00. Total book value stands at -1.91M, with working capital of -2.19M providing operational flexibility.
| Cash & Cash Equivalents | 111,623.00 |
| Total Debt | 800,000.00 |
| Net Debt | 688,377.00 |
| Equity (Book Value) | -1.91M |
| Working Capital | -2.19M |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -21,086.00 |
Over the twelve months ended June 30, 2026, XPON Technologies Group Ltd. posted a gross margin of 67.98, reflecting its pricing power and cost economics. The operating margin of 4.08 and net profit margin of 1.83 provide insight into operational efficiency.
| Gross Margin | 67.98 |
| Operating Margin | 4.08 |
| Pretax Margin | 2.82 |
| Profit Margin | 1.83 |
| EBITDA Margin | 8.48 |
These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 25.55, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to XPON Technologies Group Ltd. shareholders.
| Shareholder Yield | 25.55 |
As of June 30, 2026, XPON Technologies Group Ltd. has an Altman Z-Score of -2.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.60 |
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