XPON Technologies Group Ltd.

XPON Technologies Group Ltd.

AASX:XPN
0.01
AUD
0.00
(0.00%)
0.00EPS
19.09P/E
4.44MMarket Cap
Feb 23Next Earn

Total Valuation

AUD

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 Cap4.44M
Enterprise Value5.12M

Important Dates

XPON Technologies Group Ltd.'s next confirmed earnings release is scheduled for February 23, 2027.

Earnings Date2/23/2027

Share Statistics

As of June 30, 2026, XPON Technologies Group Ltd. has 492.86M shares outstanding.

Shares Outstanding492.86M

Valuation Ratios

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 Ratio19.09
PS Ratio0.35
PB Ratio-2.32
P/TBV Ratio-2.29

Enterprise Valuation

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 / Sales0.42
EV / EBITDA4.92
EV / EBIT10.24

Financial Position

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 Ratio0.81
Quick Ratio0.01
Debt / Equity-41.89
Debt / EBITDA0.77
Interest Coverage1.75

Taxes

AUD

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 Tax121,876.00
Effective Tax Rate35.16

Stock Price Statistics

AUD

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 Change9.09%
50-Day Moving Average0.01
200-Day Moving Average0.01

Income Statement

AUD

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.

Revenue12.27M
Gross Profit8.34M
Operating Income500,627.00
Pretax Income346,658.00
Net Income224,782.00
EBITDA1.04M
EBIT500,627.00

Balance Sheet

AUD

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 Equivalents111,623.00
Total Debt800,000.00
Net Debt688,377.00
Equity (Book Value)-1.91M
Working Capital-2.19M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-21,086.00

Margins

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 Margin67.98
Operating Margin4.08
Pretax Margin2.82
Profit Margin1.83
EBITDA Margin8.48

Dividends & Yields

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 Yield25.55

Scores

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