EXL.AX
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on EXL.AX open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $15.50M | $14.96M | $8.27M | $7.05M | +3.6% |
| Operating revenue | $15.50M | $14.96M | $8.27M | $7.05M | +3.6% |
| Cost of revenue | $9.51M | $9.31M | $4.85M | $3.82M | +2.1% |
| Gross profit | $6.00M | $5.64M | $3.42M | $3.24M | +6.3% |
| Selling, general & admin | $8.75M | $7.87M | $7.99M | $10.37M | +11.2% |
| Total operating expense | $11.98M | $10.75M | $9.88M | $13.24M | +11.5% |
| Operating income | -$5.98M | -$5.11M | -$6.46M | -$10.00M | -17.2% |
| Net interest income | -$481.00K | -$182.00K | $79.00K | -$49.00K | -164.3% |
| Pre-tax income | -$6.04M | -$5.31M | -$7.50M | -$10.57M | -13.6% |
| Tax provision | -$535.00K | -$3.59M | $3.00K | $2.00K | +85.1% |
| Net income | -$5.50M | -$1.72M | -$7.51M | -$10.57M | -219.4% |
| Net income to common | -$5.50M | -$1.72M | -$7.51M | -$10.57M | -219.4% |
| Basic EPS | -0.02 | -0.01 | -0.10 | -0.21 | -93.7% |
| Diluted EPS | -0.02 | -0.01 | -0.10 | -0.21 | -93.7% |
| EBIT | -$5.62M | -$5.13M | -$7.40M | -$10.00M | -9.4% |
| EBITDA | -$4.75M | -$4.09M | -$6.81M | -$9.28M | -16.1% |
| Basic shares | 256.21M | 154.55M | 75.88M | 50.81M | +65.8% |
| Diluted shares | 256.21M | 154.55M | 75.88M | 50.81M | +65.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.41M | $1.08M | $708.00K | $2.86M | +30.3% |
| Cash & short-term investments | $1.48M | $1.08M | $708.00K | $2.86M | +37.1% |
| Accounts receivable | $1.25M | $1.51M | $1.64M | $759.00K | -17.3% |
| Inventory | $2.66M | $3.89M | $3.93M | $1.74M | -31.7% |
| Total current assets | $5.70M | $7.18M | $8.73M | $9.31M | -20.6% |
| Property, plant & equipment | $1.24M | $1.43M | -$2.54M | $1.11M | -12.8% |
| Goodwill & intangibles | $5.15M | $6.18M | $2.45M | $152.00K | -16.6% |
| Total assets | $15.96M | $18.45M | $8.69M | $13.48M | -13.5% |
| Total current liabilities | $6.64M | $4.99M | $4.99M | $3.44M | +33.2% |
| Current debt | $3.26M | $1.11M | $525.00K | $320.00K | +192.5% |
| Long-term debt | $98.00K | $543.00K | $178.00K | $250.00K | -82.0% |
| Total debt | $3.73M | $1.94M | $1.26M | $1.90M | +92.0% |
| Total liabilities | $8.51M | $8.42M | $5.25M | $4.33M | +1.1% |
| Retained earnings | -$233.29M | -$227.88M | -$226.15M | -$218.65M | -2.4% |
| Shareholder equity | $7.45M | $10.03M | $6.46M | $9.16M | -25.7% |
| Working capital | -$942.00K | $2.19M | $3.74M | $5.87M | -143.0% |
| Net tangible assets | $2.30M | $3.85M | $4.01M | $9.01M | -40.2% |
| Shares issued | 413.99M | 220.82M | 632.74M | 316.13M | +87.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Capital expenditure | -$101.00K | -$60.00K | -$17.00K | -$12.00K | — | -68.3% |
| Investing cash flow | -$216.00K | -$66.00K | -$1.04M | -$869.00K | — | -227.3% |
| Share buybacks | -$339.00K | -$564.00K | -$199.00K | — | -$110.00K | +39.9% |
| Financing cash flow | $3.65M | $3.92M | $1.61M | -$757.00K | — | -6.8% |
| Free cash flow | -$3.31M | -$3.53M | -$2.77M | -$8.16M | — | +6.1% |
| End cash position | $1.41M | $1.08M | $708.00K | $2.86M | — | +30.3% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $1.41M | $1.08M | +30.3% |
| Cash & short-term investments | $1.48M | $1.08M | +37.1% |
| Accounts receivable | $1.25M | $1.51M | -17.3% |
| Inventory | $2.66M | $3.89M | -31.7% |
| Total current assets | $5.70M | $7.18M | -20.6% |
| Property, plant & equipment | $1.24M | $1.43M | -12.8% |
| Goodwill & intangibles | $5.15M | $6.18M | -16.6% |
| Total assets | $15.96M | $18.45M | -13.5% |
| Total current liabilities | $6.64M | $4.99M | +33.2% |
| Current debt | $3.26M | $1.11M | +192.5% |
| Long-term debt | $98.00K | $543.00K | -82.0% |
| Total debt | $3.73M | $1.94M | +92.0% |
| Total liabilities | $8.51M | $8.42M | +1.1% |
| Retained earnings | -$233.29M | -$227.88M | -2.4% |
| Shareholder equity | $7.45M | $10.03M | -25.7% |
| Working capital | -$942.00K | $2.19M | -143.0% |
| Net tangible assets | $2.30M | $3.85M | -40.2% |
| Shares issued | 413.99M | 220.82M | +87.5% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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