XPON
XPN.AXXPON Technologies Group Limited Price (XPN.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
309,743,870
(2.0209)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Revenue | 1,226,509 | 1,715,669 | 5,439,128 | 13,310,449 | 15,070,156 | 9,873,318 |
| Net Income | -1,010,150 | -1,933,842 | -1,933,046 | -6,301,292 | -8,604,526 | -6,761,181 |
| FCF USD | -213,363 | -1,634,623 | -992,912 | -5,598,366 | -3,727,442 | -2,437,616 |
| OCF USD | -204,269 | -1,573,322 | -955,090 | -5,392,939 | -3,650,510 | -2,437,616 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| YTPD | 0.00 | -0.17 | -0.33 | -0.08 | 0.00 | 0.00 |
| D/E | -0.57 | 0.15 | 0.05 | 0.05 | 0.01 | -0.55 |
| CA/CL | 0.65 | 0.92 | 2.90 | 1.97 | 0.92 | 0.67 |
| TA/TL | 0.74 | 2.45 | 3.35 | 2.60 | 1.39 | 0.84 |
| Total Debt | 144,957 | 469,161 | 768,000 | 641,397 | 56,927 | 1,044,741 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ROIC | 916.88% | -51.64% | -12.83% | -49.52% | -197.20% | 471.74% |
| ROE | 396.49% | -61.34% | -12.21% | -53.19% | -210.75% | 352.81% |
| ROA | 0.00% | -36.26% | -8.57% | -32.72% | -58.85% | -68.66% |
| NM % | -82.36% | -112.72% | -35.54% | -47.34% | -57.10% | -68.48% |
| FCF / R% | 0.00% | -95.28% | -18.25% | -42.06% | -24.73% | -24.69% |
| FCF / NI% | 21.12% | 84.53% | 51.37% | 88.84% | 43.32% | 36.05% |
| Operating Margin (OM) | 0.00 | -1.70 | -1.07 | -0.84 | -1.29 | -2.68 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| EPS | 0.00 | -0.01 | -0.01 | -0.02 | -0.03 | -0.02 |
| SPS | 0.00 | 0.01 | 0.02 | 0.05 | 0.05 | 0.03 |
| OCPS | 0.00 | -0.01 | 0.00 | -0.02 | -0.01 | -0.01 |
| FCPS | 0.00 | -0.01 | 0.00 | -0.02 | -0.01 | -0.01 |
| BVPS | 0.00 | 0.01 | 0.05 | 0.04 | 0.01 | -0.01 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | -0.01 | -0.01 | -0.02 | -0.03 | -0.02 |
| CAGR-SPS | 0.00 | 0.01 | 0.02 | 0.05 | 0.05 | 0.03 |
| CAGR-OCPS | 0.00 | -0.01 | 0.00 | -0.02 | -0.01 | -0.01 |
| CAGR-FCPS | 0.00 | -0.01 | 0.00 | -0.02 | -0.01 | -0.01 |
| CAGR-BVPS | 0.00 | 0.01 | 0.05 | 0.04 | 0.01 | -0.01 |