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XPN · ASX

XPON Technologies Group Ltd. (ASX:XPN)

AU$0.03

 0.0 (0.0%)
ASX:Live
30/11/2023 12:00:00 AM
HALO Ords HALO Consensus Value GROWTH AUS Big Candle All-Consensus +1
Consensus Score
/10
Recommend
Target Price
Deviation
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XPN Overview

XPN Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About XPN

Website

N/A

Telephone

N/A

Address

Description

XPON Technologies Group Ltd. operates as a software company. It provides marketing technology and cloud business services and software solutions to corporate and mid-tier enterprises in Australia, New Zealand, the United Kingdom and Europe. The company specializes in accelerating the modernisation of marketing through digital experiences. It operates through two businesses: Xpon Technologies and Xpon Platforms. The Xpon Technologies business helps clients modernise their marketing and customer experience technologies through: building and modernising customer facing applications and digital products; consulting, implementation and software enabled managed services to help companies manage marketing platforms and advertising technologies big data analytics, machine learning and artificial Intelligence; and supporting cloud infrastructure and technologies. The Xpon Platforms business commercialises the Wondaris customer data platform that centralises customer and marketing data, leveraging AI for automated activation and Holoscribe an extended reality platform for quickly and easily publishing XR and 360 degree content in any supported channel. The company was founded by Matt Forman on August 27, 2019 and is headquartered in Newstead, Australia.

XPN Price Chart

Key Stats

Market Cap

AU$9.11M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.02 - 0.16

Trade Value (12mth)

AU$1,835.00

1 week

0%

1 month

-9.09%

YTD

-78.57%

1 year

-80%

All time high

0.285

Key Fundamentals

EPS 3 yr Growth

342.200%

EBITDA Margin

-54.70%

Operating Cashflow

-$4m

Free Cash Flow Return

-44.30%

ROIC

-104.50%

Interest Coverage

-669.60

Quick Ratio

0.90

Other Data

Shares on Issue (Fully Dilluted)

304m

HALO Sector

Next Company Report Date

19-Jul-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

XPN Announcements

Latest Announcements

Date Announcements

31 March 23

Appointment of Group CFO

×

Appointment of Group CFO

31 January 23

Quarterly Activity Report and Appendix 4C

×

Quarterly Activity Report and Appendix 4C

30 May 22

Expiry of Escrow Restrictions

×

Expiry of Escrow Restrictions

29 March 22

EXPIRY OF ESCROW RESTRICTIONS

×

EXPIRY OF ESCROW RESTRICTIONS

28 September 23

2023 Annual Report to shareholders

×

2023 Annual Report to shareholders

28 April 23

Quarterly Activity Report and Appendix 4C

×

Quarterly Activity Report and Appendix 4C

28 April 23

XPON Q3 FY23 Results Presentation

×

XPON Q3 FY23 Results Presentation

28 April 23

Company Secretary Appointment/Resignation

×

Company Secretary Appointment/Resignation

27 July 23

Q4 FY23 activity report and Appendix 4C

×

Q4 FY23 activity report and Appendix 4C

27 July 23

Q4 FY23 Results Presentation

×

Q4 FY23 Results Presentation

26 October 23

2023 AGM - Chairman's Address

×

2023 AGM - Chairman's Address

26 October 23

2023 AGM - CEO Presentation

×

2023 AGM - CEO Presentation

26 October 23

Results of 2023 Annual General Meeting

×

Results of 2023 Annual General Meeting

26 June 23

Business restructure update

×

Business restructure update

26 April 23

Q3 FY23 Results Reporting Date and Investor Briefing

×

Q3 FY23 Results Reporting Date and Investor Briefing

25 October 23

Q1 FY24 Activity Report and Appendix 4C

×

Q1 FY24 Activity Report and Appendix 4C

25 July 23

XPN Q4FY23 Results Reporting Date &Investor Briefing Details

×

XPN Q4FY23 Results Reporting Date &Investor Briefing Details

24 October 22

2022 AGM - Chairman's Address

×

2022 AGM - Chairman's Address

24 October 22

2022 AGM - CEO's Presentation

×

2022 AGM - CEO's Presentation

24 October 22

XPON 2022 Investor Day Presentation

×

XPON 2022 Investor Day Presentation

24 October 22

Results of 2022 AGM

×

Results of 2022 AGM

24 May 22

Application for quotation of securities - XPN

×

Application for quotation of securities - XPN

23 September 22

2022 Notice of Annual General Meeting

×

2022 Notice of Annual General Meeting

23 December 22

Change of Director's Interest Notice - M Forman

×

Change of Director's Interest Notice - M Forman

23 August 22

FY22 Appendix 4E

×

FY22 Appendix 4E

23 August 22

XPON FY22 Annual Report

×

XPON FY22 Annual Report

23 August 22

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

23 August 22

XPON FY22 Results Presentation

×

XPON FY22 Results Presentation

XPN Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.01 -0.02 -0.03 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.01 -0.02 -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.0 -262.5 -22.0 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.00 -0.02 -0.02 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.00 -0.02 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 30.5 -280.9 -46.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A -17.1 -24.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock N/A 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock N/A 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.01 0.04 0.01 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.00 0.02 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -501.4 1,465.4 -101.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 304 271 304 Lock Lock Lock
Basic m Lock Lock Lock Lock 304 271 304 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 5 13 15 Lock Lock Lock
     Growth % Lock Lock Lock Lock 217.0 144.7 13.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1 5 6 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -1 0 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.2 75.3 -1,269.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -14.5 -1.5 -17.7 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 115 101 118 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -2 -4 -8 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.1 -130.9 -91.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -34.3 -32.3 -54.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -2 -5 -9 Lock Lock Lock
     Growth % Lock Lock Lock Lock -12.0 -114.9 -81.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -41.0 -36.0 -57.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -2 -7 -8 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -2 -6 -9 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.0 -226.0 -36.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -35.5 -47.3 -57.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -1 -5 -4 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 -1 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 2 12 0 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -1 -6 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 39.9 -478.5 32.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.2 -0.4 -0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 2 8 4 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 11 19 15 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1 1 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -1 -8 -4 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 6 7 11 Lock Lock Lock
Equity $m Lock Lock Lock Lock 4 12 4 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 5 12 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 35.8 161.2 -66.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -18.3 -32.7 -58.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -47.3 -53.2 -210.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -45.9 -55.2 -104.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -40.9 -73.8 -104.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -20.2 -63.1 -44.3 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -314.6 -100.8 -669.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.5 1.8 0.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -23.3 -64.1 -106.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.9 2.0 0.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.9 2.0 0.9 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 34.3 61.8 46.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -16.5 -79.9 -35.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 1.7 3.3 3.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A 2.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 47.8 28.6 47.6 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.5 0.7 1.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.5 0.7 1.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -36.5 -49.4 -56.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -18.8 -34.2 -57.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -18.3 -32.7 -58.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.6 1.6 3.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -47.3 -53.2 -210.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock N/A 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock N/A -53.2 -210.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 215.2 111.3 116.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 215.2 111.3 116.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 152.4 86.6 113.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 62.8 24.6 3.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of XPON Technologies Group Ltd. (XPN:ASX) is AU$0.03.
The 52-week high share price for XPON Technologies Group Ltd. (XPN:ASX) is AU$0.16.
The 52-week low share price for XPON Technologies Group Ltd. (XPN:ASX)? is AU$0.02.
XPON Technologies Group Ltd. (XPN:ASX) does not pay a dividend.
XPON Technologies Group Ltd. (XPN:ASX) does not pay a dividend.
XPON Technologies Group Ltd. (XPN:ASX) has a franking level of 0%.
XPON Technologies Group Ltd. (XPN:ASX) is classified in the Technology.
The current P/E ratio for XPON Technologies Group Ltd. (XPN:ASX) is .