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INDICATIVE · SAMPLE DATA
EXP$0.0957

Experience Co Ltd

Leisure & RecreationVerified

Experience Co Ltd has a market capitalization of AUD 65.66 million, with a current market price of AUD 0.087 per share. The company's valuation snapshot indicates a relatively small market capitalization, which may suggest limited liquidity and a niche market presence. Analysts have assigned a mean price target of AUD 0.17, with a median of AUD 0.16, indicating a potential upside of approximately 97% from the current market price. The company's profitability and return metrics are not available in the provided data, making it difficult to assess its performance relative to industry benchmarks. However, the absence of detailed financial metrics suggests that the company may not be a major player in the Leisure & Recreation industry. Experience Co Ltd's revenue concentration and geographic exposure are not disclosed in the available data. This lack of information limits the ability to evaluate the company's risk profile based on segment or geographic diversification. The company's growth trajectory is not quantified in the provided data, but the analyst price targets suggest a positive outlook. The mean recommendation of 1.67, with one strong buy and two buy ratings, indicates a generally optimistic sentiment among analysts. The risk assessment highlights a low dilution risk, with no significant dilution potential identified in the basic shares outstanding data. However, the liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. Recent events and filings are not detailed in the provided data, which limits the ability to assess any recent developments that may impact the company's performance or strategic direction.

30-day price · EXP+21.59 (+12.5%)
Low$171.99High$220.91Close$194.66As of15 May, 00:00 UTC
Profile
CompanyExperience Co Ltd
TickerEXP.AX
SectorConsumer Cyclicals
BusinessCyclical Consumer Services
Industry groupCyclical Consumer Services
IndustryLeisure & Recreation
AI analysis

Business. Experience Co Ltd operates in the Leisure & Recreation industry, providing services related to consumer discretionary spending, primarily in the hotels, restaurants, and leisure sectors.

Classification. The company is classified under the Leisure & Recreation industry within the Cyclical Consumer Services business sector, with a high confidence level of 0.92 based on verified market data.

Experience Co Ltd has a market capitalization of AUD 65.66 million, with a current market price of AUD 0.087 per share. The company's valuation snapshot indicates a relatively small market capitalization, which may suggest limited liquidity and a niche market presence. Analysts have assigned a mean price target of AUD 0.17, with a median of AUD 0.16, indicating a potential upside of approximately 97% from the current market price. The company's profitability and return metrics are not available in the provided data, making it difficult to assess its performance relative to industry benchmarks. However, the absence of detailed financial metrics suggests that the company may not be a major player in the Leisure & Recreation industry. Experience Co Ltd's revenue concentration and geographic exposure are not disclosed in the available data. This lack of information limits the ability to evaluate the company's risk profile based on segment or geographic diversification. The company's growth trajectory is not quantified in the provided data, but the analyst price targets suggest a positive outlook. The mean recommendation of 1.67, with one strong buy and two buy ratings, indicates a generally optimistic sentiment among analysts. The risk assessment highlights a low dilution risk, with no significant dilution potential identified in the basic shares outstanding data. However, the liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. Recent events and filings are not detailed in the provided data, which limits the ability to assess any recent developments that may impact the company's performance or strategic direction.
Key takeaways
  • Experience Co Ltd has a small market capitalization of AUD 65.66 million, indicating a niche market presence.
  • Analysts have a generally positive outlook, with a mean price target of AUD 0.17, suggesting a potential upside of 97%.
  • The company's profitability and return metrics are not available, making it difficult to assess its performance relative to industry benchmarks.
  • The risk assessment indicates a low dilution risk but an inability to assess liquidity risk due to missing balance-sheet data.
  • The company's revenue concentration and geographic exposure are not disclosed, limiting the ability to evaluate diversification risk.
  • --
  • # RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyAUD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$44.4M-$14.7M-$11.3M-$6.5M
FY-3$55.8M-$21.6M-$13.6M-$11.6M
FY-2$108.6M-$1.4M-$542.0k-$1.6M
FY-1$127.0M-$5.4M-$71.0k$4.9M
FY0$134.3M-$159.0k-$975.0k-$2.2M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$116.6M$74.0M$36.0k
FY-3$188.7M$123.9M$45.0k
FY-2$190.8M$129.0M$51.0k
FY-1$192.0M$128.9M$50.0k
FY0$190.5M$127.6M$1.0M
PeriodOCFCapExFCFSBC
FY-4$4.5M-$2.7M-$6.5M
FY-3$3.0M-$7.9M-$11.6M
FY-2$9.7M-$12.8M-$1.6M
FY-1$11.5M-$7.9M$4.9M
FY0$17.6M-$14.0M-$2.2M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price$0.09
Market cap$65.7M
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Leisure & Recreation · cohort 216 companies
MetricEXPActivity
Op margin5.0% medp25 -3.7% · p75 17.3%
Net margin3.4% medp25 -5.5% · p75 12.4%
Gross margin35.8% medp25 15.8% · p75 59.0%
CapEx / revenue-6.2% medp25 -16.6% · p75 -2.3%
Debt / equity36.5% medp25 6.1% · p75 114.3%
Recent coverage
Observations
IR observations
Mean price target0.17 AUD
Median price target0.16 AUD
High price target0.18 AUD
Low price target0.16 AUD
Mean recommendation1.67 (1=strong buy, 5=strong sell)
Strong-buy count1.00
Buy count2.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate0.00 AUD
Last actual EPS0.00 AUD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-12 00:47 UTC#0cd8ac3d
Market quoteclose AUD 0.09 · shares 0.75B diluted
no public URL
2026-05-12 00:48 UTC#3f92c3d7
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 22:07 UTCJob: f67b2d08