EPX (ASX:EPX) EBITDA Margin %: -10.61% (As of Dec. 2025)


ASX:EPX EPX Ltd ASX:EPX
28 GF Score
Price A$0.17
GF Value A$0.22
Valuation Modestly Undervalued
! 4 Warning Signs
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What is EPX EBITDA Margin %?

EPX ASX:EPX 28 EBITDA Margin % is -10.61% as of Dec. 2025. GuruFocus rates ASX:EPX with a GF Score™ of 28/100 and a GF Value™ of A$0.22 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 2,820 Software companies, EPX ranks worse than 79.61% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. EPX's EBITDA for the six months ended in Dec. 2025 was A$-0.83 Mil. EPX's Revenue for the six months ended in Dec. 2025 was A$7.86 Mil. Therefore, EPX's EBITDA margin for the quarter that ended in Dec. 2025 was -10.61%.


EPX  (ASX:EPX) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


EPX EBITDA Margin % Related Terms


EPX EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for EPX's EBITDA Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

EPX EBITDA Margin % Chart

EPX Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
EBITDA Margin %
-181.49 -100.31 -45.66 -15.13 -13.59

EPX Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -7.92 -22.27 -2.27 -24.63 -10.61

ASX:EPX vs MSFT, ORCL, PLTR: EBITDA Margin % Comparison

For the Software - Infrastructure subindustry, EPX's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


EPX EBITDA Margin % vs Software Industry

For the Software industry and Technology sector, EPX's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where EPX's EBITDA Margin % falls into.


ASX:EPX
28GF Score
EPX Ltd ASX:EPX
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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EPX EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

EPX's EBITDA Margin % for the fiscal year that ended in Jun. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-2.076/15.273
=-13.59 %

EPX's EBITDA Margin % for the quarter that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-0.834/7.863
=-10.61 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of -10.61% mean?
EPX (ASX:EPX) has a EBITDA Margin % of -10.61% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on EPX and its competitors. According to the industry distribution chart, EPX ranks #2245 out of 2820 companies in the Software industry, placing it in the top 79.6%.
Is EPX's EBITDA Margin % too high?
EPX's current EBITDA Margin % is -10.61%. Based on the distribution chart, EPX ranks #2245 out of 2820 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, EPX has a GF Score™ of 28/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does EPX's EBITDA Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, EPX ranks #2245 out of 2820 companies for EBITDA Margin %. This places EPX in the lower half of its industry. The industry median EBITDA Margin % is 8.07. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Software company?
The median EBITDA Margin % among Software companies is 8.07, based on 2,820 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on EPX and its competitors. For the Software industry, the median EBITDA Margin % is 8.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EPX's current EBITDA Margin % is -10.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EPX stock overvalued right now?
Based on GuruFocus' analysis, EPX (ASX:EPX) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.22, compared to a current price of A$0.17 — trading 22.7% below its estimated fair value. The current EBITDA Margin % is -10.61%. EPX's overall GF Score™ is 28/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For EPX (ASX:EPX), the current EBITDA Margin % is -10.61% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is EPX (ASX:EPX) Overvalued in 2026?

Based on GuruFocus' analysis, EPX stock appears to be undervalued. The current stock price of A$0.17 is trading 22.7% below its estimated GF Value™ of A$0.22. GuruFocus considers EPX to be Modestly Undervalued.

Key valuation signals for ASX:EPX:

  • EBITDA Margin %: -10.61%
  • GF Value™: A$0.22 vs. price of A$0.17 (22.7% below fair value)
  • GF Score™: 28/100 with 4 warning signs

No single metric tells the full story. See the ASX:EPX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


EPX Business Description

Address 213 Miller Street, Suite 1102, Sydney, NSW, AUS, 2060
EPX Ltd is an efficiency platform provider. It is a data as a service platform that delivers sector cost and energy efficiency in buildings. EPX is a leader in reducing energy costs and delivering energy efficiency in the built environment. Its EDGE platform collects BMS, metering and operational data from 700+ buildings, 7.5+ million sqm portfolio, in over 25 countries.
28GF Score

Get the complete analysis for ASX:EPX

EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.17
Price
A$0.22
GF Value