EPX—58
EPX Ltd
SoftwareLatest Reported
30-day price · EPX+0.02 (+12.8%)
Low$0.18High$0.28Close$0.22As of15 May, 00:00 UTC
Profile
CompanyEPX Ltd
TickerEPX.AX
SectorTechnology
BusinessSoftware & IT Services
Industry groupSoftware & IT Services
IndustrySoftware
AI analysis
Business. EPX Ltd provides software solutions, primarily operating in the Technology sector under the Software & IT Services business sector.
Classification. EPX Ltd is classified under the Technology economic sector, Software & IT Services business sector, and Software industry with a confidence level of 0.92.
Key takeaways
- EPX Ltd has no dilution risk as the number of basic and diluted shares is the same.
- Liquidity risk for EPX Ltd could not be assessed due to missing balance-sheet data.
- Profitability and returns data for EPX Ltd are not available for comparison with industry metrics.
- Segment and geographic exposure details for EPX Ltd are not disclosed.
- Growth trajectory data for EPX Ltd is not available.
- Recent events and strategic developments for EPX Ltd are not detailed in the available data.
Financial snapshot
PeriodLatest reported
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$6.1M-$7.5M-$12.2M-$13.4M
FY-3$7.1M-$8.1M-$8.4M-$9.6M
FY-2$10.6M-$6.5M-$6.7M-$7.6M
FY-1$13.0M-$4.7M-$4.8M-$3.5M
FY0$15.3M-$5.1M-$5.8M-$4.1M
PeriodGross %Op %Net %FCF %
FY-4————
FY-3————
FY-2————
FY-1————
FY0————
PeriodAssetsEquityCashDebt
FY-4$14.3M$8.1M$5.3M—
FY-3$14.6M$8.2M$4.2M—
FY-2$15.6M$6.9M$1.2M—
FY-1$14.9M$4.9M$1.4M—
FY0$12.8M$523.1k$1.3M—
PeriodOCFCapExFCFSBC
FY-4-$3.4M-$1.8M-$13.4M—
FY-3-$6.1M-$2.2M-$9.6M—
FY-2-$4.5M-$2.6M-$7.6M—
FY-1-$206.1k-$1.5M-$3.5M—
FY0$1.4M-$1.4M-$4.1M—
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—
Market cap—
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: Software · cohort 779 companies
MetricEPXActivity
Op margin—1.9% medp25 -17.3% · p75 13.3%
Net margin—2.4% medp25 -16.3% · p75 12.7%
Gross margin—55.8% medp25 32.4% · p75 76.0%
R&D / revenue—24.3% medp25 12.6% · p75 50.3%
CapEx / revenue—-3.6% medp25 -9.9% · p75 -0.9%
Debt / equity—5.4% medp25 0.2% · p75 31.9%
Observations
IR observations
Mean price target0.38 AUD
Median price target0.38 AUD
High price target0.38 AUD
Low price target0.38 AUD
Mean recommendation2.00 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count1.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean revenue estimate18,300,000 AUD
Mean EBIT estimate-2,300,000 AUD
Competitor context
MSFTMicrosoftUSPeer
Derived from classification anchor Software.
Software, Software & IT Services, TechnologyCRMSalesforceUSPeer
Derived from classification anchor Software.
Software, Software & IT Services, TechnologyNOWServiceNowUSPeer
Derived from classification anchor Software.
Software, Software & IT Services, TechnologySource 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