XPON TECHNOLOGIES GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.014 AUD | -6.67% |
|
-6.67% | -30.00% |
| Apr. 08 | XPON Technologies Group Limited Announces Change of Registered Office and Principal Place of Business | CI |
| Feb. 27 | 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 | -9,974,536 x | -19,435,301 x |
| FCF Yield | -0% | -0% |
| Price to Book | 3.08 x | 3.79 x |
| Nbr of stocks (in thousands) | 304,281 | 303,608 |
| Reference price 2 | 0.1200 | 0.0510 |
| Announcement Date | 8/22/22 | 8/21/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 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 | 12/14/21 | 12/14/21 | 12/14/21 | 8/22/22 | 8/21/23 |
1AUD in Million
Estimates
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 | 12/14/21 | 12/14/21 | 12/14/21 | 8/22/22 | 8/21/23 |
1AUD in Million
Estimates
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% | 3.34M | |
| -12.20% | 194B | |
| +2.84% | 168B | |
| +3.30% | 155B | |
| +7.06% | 101B | |
| +33.75% | 82.99B | |
| +11.09% | 81.93B | |
| -5.80% | 70.47B | |
| -17.22% | 54.89B | |
| -8.05% | 43.26B |
- Stock Market
- Equities
- XPN Stock
- Financials XPON Technologies Group Limited
