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EPX Limited (EPX.AX)

AUD0.17 +0.00 (+0.00%)
AU ASX Technology Software - Infrastructure
Address 213 Miller Street 2064
North Sydney, NSW, AU
CEO John Balassis
IPO 2021-05-12
ISIN AU0000141525

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Also trades on Australian Securities Exchange · EPX.AX (AUD) Other OTC · EPXGF (USD)
Description

EPX Limited provides advanced building energy management solutions for commercial real estate across Australia, the United Kingdom, Hong Kong, and the Middle East. Its core offering is the EDGE cloud data platform, a managed service designed to streamline data collection from submeters, IoT sensors, and Building Management Systems (BMS). Annually, this platform collects, processes, and analyzes extensive datasets to identify crucial opportunities for reducing energy, water, and waste consumption within buildings. The EDGE platform includes a range of specialized products: EDGE Essential for data integration; EDGE Commercial for usage-based reporting and billing automation; EDGE Insight and Insight+ for actionable intelligence; EDGE Certifi for building optimization; and EDGE Industrial, which digitizes and optimizes management for both industrial and commercial facilities. Additionally, the company provides EDGE Capabilities, encompassing data capture, aggregation, analysis, and optimization. These comprehensive solutions serve diverse sectors such as commercial offices, hospitals, hotels, retail, shopping centers, and general healthcare. Founded in 1993 and based in North Sydney, Australia, the company was formerly known as EP&T Global Limited, changing its name to EPX Limited in June 2025.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD0.17 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
29.5K
Beta
1.09
Float Shares
697.09M
Free Float %
108.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -4.76% -9.09% -20.00% -25.93% -28.57% -13.04% +6.01% -88.70% -87.58% -87.58%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.17
Ratings Trend (MoM) 100% Bullish
Rating 2026-04 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.08
Grey zone
Piotroski F-Score
3 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Software - Infrastructure: +13.7%
    +17.2% Q4'25: -39.3% (vs Q4'23)
  • EPS growth Software - Infrastructure: +28.7%
    +5.2% Q4'25: -362.8% (vs Q4'23)
  • FCF margin FCF growth · Software - Infrastructure: +32.2%
    -29.3% Q4'25: -23.7% (vs Q4'23)
  • EBIT margin Software - Infrastructure: +8.8%
    -33.4% Q4'25: -34.3% (vs Q4'23)
  • ROIC Software - Infrastructure: +6.6%
    -1,144.6% Q4'25: -1,465.1% (vs Q4'23)
  • Share dilution Software - Infrastructure: +0.0%
    +25.5% Q4'25: -84.6% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Software - Infrastructure: -1.06×
    -0.39× Q4'25: -0.29× (vs Q4'23)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.09) × ERP
WACC = 99% × Ke + 1% × Kd (45.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.17
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2025
actual
Jun 2026
1 Rev. Ana.
Jun 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
15.27M
est: 15.50M (-1.5%)
18.30M
18.30M – 18.30M
+18.1% YoY
21.10M
21.10M – 21.10M
+15.3% YoY
EBITDA
-3.09M
est: -8.71M (+64.5%)
-10.28M
-10.28M – -10.28M
-18.1% YoY
-11.85M
-11.85M – -11.85M
-15.3% YoY
EBIT
-5.10M
est: -10.31M (+50.5%)
-12.17M
-12.17M – -12.17M
-18.1% YoY
-14.04M
-14.04M – -14.04M
-15.3% YoY
Net Income
-5.75M
est: -57.51M (+90.0%)
— – —
+100.0% YoY
-7.42M
-7.42M – -7.42M
SGA
1.00M
est: 15.66M (-93.6%)
18.49M
18.49M – 18.49M
+18.1% YoY
21.32M
21.32M – 21.32M
+15.3% YoY
EPS
-0.01
est: -0.09 (+90.0%)
— – —
+100.0% YoY
-0.01
-0.01 – -0.01
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-27 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-26 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-22 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-21 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-20 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-15 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-14 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-01 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-3.88M
OE per share TTM
-0.05
Owner's Yield
-26.58%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
35.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-71.9K
Shares Outstanding
643.14M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Kirthi Gunaratne Founder 705.1K male
John Balassis Chief Executive Officer & Executive Director 383.8K male
Patrick Harsas Company Secretary & Chief Financial Officer 379.8K male
Stuart Roberts Joint Company Secretary
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits