XASXXPN
Market cap3mUSD
Dec 24, Last price
0.01AUD
1D
0.00%
1Q
75.00%
IPO
-94.17%
Name
XPON Technologies Group Ltd
Chart & Performance
P/E
—
P/S
0.51
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.40%
Rev. gr., 5y
51.76%
Revenues
10m
-34.48%
Net income
-7m
L-21.42%
CFO
-2m
L-33.23%
Profile
XPON Technologies Group Limited provides mission-critical services and software solutions to businesses in Australia, New Zealand, the United Kingdom, and Europe. It offers Wondaris, a customer data platform for marketers that centralizes customer and marketing data and generates insights for automated campaign activation; and Holoscribe, an extended reality platform that offers publication of 360 degree content, which enables brands to create immersive digital experiences. The company also provides application modernization, enterprise cloud and marketing technology, data and analytics, machine learning and artificial intelligence, and digital solutions. It serves retail, financial services, media and entertainment, and travel industries. The company was incorporated in 2019 and is based in Newstead, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | |
| Income | ||||||
Revenues | 9,873 -34.48% | 15,070 13.22% | 13,310 144.72% | |||
Cost of revenue | 10,569 | 32,087 | 14,050 | |||
Unusual Expense (Income) | ||||||
NOPBT | (696) | (17,016) | (739) | |||
NOPBT Margin | ||||||
Operating Taxes | 94 | 145 | (277) | |||
Tax Rate | ||||||
NOPAT | (790) | (17,162) | (463) | |||
Net income | (6,761) -21.42% | (8,605) 36.55% | (6,301) 225.98% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 882 | 11,514 | ||||
BB yield | -17.81% | -35.40% | ||||
| Debt | ||||||
Debt current | 1,045 | 270 | 135 | |||
Long-term debt | 37 | 1,076 | ||||
Deferred revenue | ||||||
Other long-term liabilities | 75 | 80 | 154 | |||
Net debt | (2,404) | (4,252) | (7,080) | |||
| Cash flow | ||||||
Cash from operating activities | (2,438) | (3,651) | (5,393) | |||
CAPEX | (77) | (205) | ||||
Cash from investing activities | (258) | (77) | (584) | |||
Cash from financing activities | 1,734 | (63) | 12,497 | |||
FCF | 1,035 | (15,447) | (400) | |||
| Balance | ||||||
Cash | 3,449 | 4,415 | 8,237 | |||
Long term investments | 144 | 55 | ||||
Excess cash | 2,955 | 3,805 | 7,626 | |||
Stockholders' equity | (1,916) | 4,083 | 11,847 | |||
Invested Capital | 1,120 | 165 | 5,017 | |||
ROIC | ||||||
ROCE | 87.38% | |||||
| EV | ||||||
Common stock shares outstanding | 309,744 | 303,608 | 271,061 | |||
Price | 0.02 -68.63% | 0.05 -57.50% | 0.12 | |||
Market cap | 4,956 -67.99% | 15,484 -52.40% | 32,527 | |||
EV | 2,552 | 11,232 | 25,447 | |||
EBITDA | (496) | (16,594) | (258) | |||
EV/EBITDA | ||||||
Interest | 266 | 12 | 43 | |||
Interest/NOPBT | ||||||