Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.014 AUD | 0.00% | -6.67% | -30.00% |
08/04 | XPON Technologies Group Limited Announces Change of Registered Office and Principal Place of Business | CI |
27/02 | Xpon Technologies to Raise Over AU$1 Million | MT |
Valuation
Fiscal Period: June | 2022 | 2023 |
---|---|---|
Capitalization 1 | 36.51 | 15.48 |
Enterprise Value (EV) 1 | 28.92 | 11.13 |
P/E ratio | -5.16 x | -1.8 x |
Yield | - | - |
Capitalization / Revenue | 2.74 x | 1.03 x |
EV / Revenue | 2.17 x | 0.74 x |
EV / EBITDA | -6.45 x | -1.33 x |
EV / FCF | -99,74,536 x | -1,94,35,301 x |
FCF Yield | -0% | -0% |
Price to Book | 3.08 x | 3.79 x |
Nbr of stocks (in thousands) | 3,04,281 | 3,03,608 |
Reference price 2 | 0.1200 | 0.0510 |
Announcement Date | 22/08/22 | 21/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Junio | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 1.227 | 1.716 | 5.439 | 13.31 | 15.07 |
EBITDA 1 | -0.66 | -1.924 | -2.111 | -4.484 | -8.379 |
EBIT 1 | -0.7252 | -1.99 | -2.227 | -4.786 | -8.724 |
Operating Margin | -59.13% | -115.96% | -40.95% | -35.96% | -57.89% |
Earnings before Tax (EBT) 1 | -1.009 | -1.97 | -1.983 | -6.578 | -8.459 |
Net income 1 | -1.01 | -1.934 | -1.933 | -6.301 | -8.605 |
Net margin | -82.36% | -112.72% | -35.54% | -47.34% | -57.1% |
EPS | - | -0.009027 | -0.008899 | -0.0232 | -0.0283 |
Free Cash Flow | - | -0.6961 | 0.6349 | -2.899 | -0.5725 |
FCF margin | - | -40.57% | 11.67% | -21.78% | -3.8% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 14/12/21 | 14/12/21 | 14/12/21 | 22/08/22 | 21/08/23 |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 0.08 | 0.55 | 0.95 | 7.6 | 4.36 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | -0.7 | 0.63 | -2.9 | -0.57 |
ROE (net income / shareholders' equity) | - | -133% | -53.4% | -79.1% | -108% |
ROA (Net income/ Total Assets) | - | -40.9% | -17.2% | -20.1% | -32.2% |
Assets 1 | - | 4.725 | 11.22 | 31.42 | 26.73 |
Book Value Per Share | - | 0.0100 | 0.0200 | 0.0400 | 0.0100 |
Cash Flow per Share | - | 0 | 0.0100 | 0.0300 | 0.0100 |
Capex | - | 0.03 | 0.01 | 0.16 | 0.08 |
Capex / Sales | - | 1.47% | 0.1% | 1.23% | 0.51% |
Announcement Date | 14/12/21 | 14/12/21 | 14/12/21 | 22/08/22 | 21/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-30.00% | 3.12M | |
-13.48% | 191B | |
+1.53% | 167B | |
+3.37% | 155B | |
+8.31% | 103B | |
+35.49% | 83.67B | |
+11.19% | 82.06B | |
-6.43% | 71.79B | |
-18.66% | 54.05B | |
-8.68% | 43.34B |
- Stock Market
- Equities
- XPN Stock
- Financials XPON Technologies Group Limited