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EPX LimitedASX:EPX Stock Report

Market Cap AU$25.5m
Share Price
AU$0.034
My Fair Value
AU$0.038
10.5% undervalued intrinsic discount
1Y47.8%
7D13.3%
Portfolio Value
View

EPX Limited

ASX:EPX Stock Report

Market Cap: AU$25.5m

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EPX Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for EPX
Historical stock prices
Current Share PriceAU$0.034
52 Week HighAU$0.044
52 Week LowAU$0.017
Beta0.96
1 Month Change25.93%
3 Month Change47.83%
1 Year Change47.83%
3 Year Change-38.18%
5 Year Changen/a
Change since IPO-83.00%

Recent News & Updates

Recent updates

Shareholder Returns

EPXAU SoftwareAU Market
7D13.3%-3.0%0.1%
1Y47.8%15.5%10.7%

Return vs Industry: EPX exceeded the Australian Software industry which returned 13.9% over the past year.

Return vs Market: EPX exceeded the Australian Market which returned 11% over the past year.

Price Volatility

Is EPX's price volatile compared to industry and market?
EPX volatility
EPX Average Weekly Movement22.2%
Software Industry Average Movement8.6%
Market Average Movement8.9%
10% most volatile stocks in AU Market19.6%
10% least volatile stocks in AU Market3.5%

Stable Share Price: EPX's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: EPX's weekly volatility (22%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
199371John Balassiswww.eptglobal.com

EPX Limited provides building energy management solutions within commercial real estate in Australia, the United Kingdom, Hong Kong, and the Middle East. It offers EDGE cloud data platform, a managed platform that streamlines data collection from submeters, IoT sensors, and building management systems (BMS) which identifies opportunities to reduce energy, water, and waste consumption within the building by collecting, processing, and analysing sets of data per year. The company’s EDGE platform products comprise EDGE Essential for building and connecting data; EDGE Commercial that report and charge based on actual usage and automate reporting; EDGE Insight that provides actionable insights; EDGE Insight+; and EDGE Industrial, a platform to digitalise and optimise the management of industrial and commercial buildings.

EPX Limited Fundamentals Summary

How do EPX's earnings and revenue compare to its market cap?
EPX fundamental statistics
Market capAU$25.52m
Earnings (TTM)-AU$4.68m
Revenue (TTM)AU$14.10m
1.8x
P/S Ratio
-5.5x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EPX income statement (TTM)
RevenueAU$14.10m
Cost of RevenueAU$11.18m
Gross ProfitAU$2.92m
Other ExpensesAU$7.60m
Earnings-AU$4.68m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.0062
Gross Margin20.71%
Net Profit Margin-33.18%
Debt/Equity Ratio5.5%

How did EPX perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/29 16:12
End of Day Share Price 2025/08/29 00:00
Earnings2024/12/31
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

EPX Limited is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Caleb WengPAC Partners Securities Pty. Ltd.