EPX (ASX:EPX) Net Margin %: -33.49% (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 Net Margin %?

EPX ASX:EPX +9.68% 28 Net Margin % is -33.49% 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 2,825 Software companies, EPX ranks worse than 82.83% on this metric.

Net margin is calculated as Net Income divided by its Revenue. EPX's Net Income for the six months ended in Dec. 2025 was A$-2.63 Mil. EPX's Revenue for the six months ended in Dec. 2025 was A$7.86 Mil. Therefore, EPX's net margin for the quarter that ended in Dec. 2025 was -33.49%.

The historical rank and industry rank for EPX's Net Margin % or its related term are showing as below:

ASX:EPX' s Net Margin % Range Over the Past 10 Years
Min: -200.02   Med: -63.46   Max: -37.16
Current: -42.95


ASX:EPX's Net Margin % is ranked worse than
82.83% of 2825 companies
in the Software industry
Industry Median: 2.54 vs ASX:EPX: -42.95

EPX  (ASX:EPX) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


EPX Net Margin % Related Terms


EPX Net Margin % Historical Data

* Premium members only.

The historical data trend for EPX's Net 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 Net Margin % Chart

EPX Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Net Margin %
-200.02 -118.61 -63.46 -37.16 -37.65

EPX Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -28.59 -45.63 -22.35 -52.57 -33.49

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

For the Software - Infrastructure subindustry, EPX's Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Software Industry

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

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


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

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

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

Net Margin=Net Income (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-5.751/15.273
=-37.65 %

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

Net Margin=Net Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-2.633/7.863
=-33.49 %

* 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 Net Margin % →
What does a Net Margin % of -33.49% mean?
EPX (ASX:EPX) has a Net Margin % of -33.49% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on EPX and its competitors. According to the industry distribution chart, EPX ranks #2340 out of 2825 companies in the Software industry, placing it in the top 82.8%.
Is EPX's Net Margin % too high?
EPX's current Net Margin % is -33.49%. Based on the distribution chart, EPX ranks #2340 out of 2825 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 Net Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, EPX ranks #2340 out of 2825 companies for Net Margin %. This places EPX in the lower half of its industry. The industry median Net Margin % is 2.54. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Software company?
The median Net Margin % among Software companies is 2.54, based on 2,825 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on EPX and its competitors. For the Software industry, the median Net Margin % is 2.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EPX's current Net Margin % is -33.49%. 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 Net Margin % is -33.49%. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For EPX (ASX:EPX), the current Net Margin % is -33.49% 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:

  • Net Margin %: -33.49%
  • 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

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Net 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