Calix Ltd. (CXL) AI Stock Analysis

• Market Cap: AU$112.70M
• Dividend Yield: N/A
• Average Volume (3M): 293.00K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.03
• Revenue Growth: 15.24%
• EPS Growth: 8.35%
• Country: AU
• Employees: 155
• Sector: Basic Materials
• Sector Strength: 73
• Industry: Chemicals - Specialty
• EPS (TTM): -0.07
• Shares Outstanding: 214,675,340
• 10 Day Avg. Volume: 267,573
• 30 Day Avg. Volume: 293,001
• PEG Ratio: -0.44
• Price to Book (P/B): 0.84
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.76
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$0.50
• Price Target Upside: -3.85% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 53 Neutral
• Price Target: AU$0.50 ▼(-3.85%Downside)

Calix Ltd.'s stock score is primarily driven by challenging financial performance due to profitability issues despite revenue growth. Technical analysis suggests strong momentum, but caution is advised due to overbought conditions. Valuation remains a concern with negative P/E and lack of dividend yield. The absence of earnings call and corporate events data limits additional insights.

Calix Ltd. Business Overview & Revenue Model

Company Description

Calix Ltd. (CXL) is a technology company that specializes in developing industrial solutions aimed at reducing carbon emissions and improving sustainability across various sectors. The company operates within the industrial processing industry, focusing on innovative applications of materials science to address environmental challenges. Core products and services include eco-friendly processes for mineral and chemical production, carbon capture technologies, and sustainable agriculture solutions.

How the Company Makes Money

Calix Ltd. generates revenue through the commercialization of its proprietary technologies and products. The company earns money by licensing its patented processes to industrial partners and selling its specialized equipment and materials directly to customers. Key revenue streams include licensing fees, equipment sales, and service contracts for maintenance and technical support. Additionally, Calix collaborates with industry leaders and government entities on research and development projects, contributing to its earnings through funding and grants. Strategic partnerships and joint ventures play a significant role in expanding market reach and enhancing revenue potential.

Calix Ltd. Financial Statement Overview

Summary

Calix Ltd. shows growth in revenue from $18.6M to $24.2M, but faces challenges with negative net income, EBIT, and EBITDA margins. Despite a stable debt-to-equity ratio, the company struggles with cash flow, reflecting financial strain and profitability issues.

Income Statement

Calix Ltd. has experienced revenue growth from $18.6M to $24.2M in the recent year, indicating a positive trajectory. However, the company has consistently reported negative net income and gross profit margins, signaling ongoing operational and profitability challenges. The negative EBIT and EBITDA margins further highlight profitability issues.

Balance Sheet

The company's balance sheet shows a relatively stable debt-to-equity ratio, with low total debt compared to equity, suggesting prudent leverage management. However, stockholders' equity has decreased over the year, indicating potential financial strain. The equity ratio is strong, highlighting a solid equity base relative to total assets.

Cash Flow

Calix Ltd. shows a decline in free cash flow, with negative growth in recent years. Operating cash flow remains negative, indicating cash utilization challenges. The free cash flow to net income ratio is unfavorable, reflecting insufficient cash returns relative to earnings.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	24.19M	18.60M	18.47M	19.21M	14.06M
Gross Profit	10.29M	-2.40M	1.01M	1.86M	650.64K
EBITDA	-19.52M	-25.03M	-12.69M	-11.19M	-9.32M
Net Income	-25.26M	-23.19M	-16.34M	-9.11M	-7.08M
Balance Sheet
Total Assets	112.40M	127.51M	61.21M	51.62M	42.76M
Cash, Cash Equivalents and Short-Term Investments	42.96M	74.47M	24.98M	15.13M	11.08M
Total Debt	3.26M	1.32M	1.47M	1.29M	684.20K
Total Liabilities	28.39M	22.55M	16.41M	13.48M	16.53M
Stockholders Equity	83.79M	103.73M	43.49M	38.15M	26.23M
Cash Flow
Free Cash Flow	-33.13M	-30.29M	-12.76M	-15.06M	3.68M
Operating Cash Flow	-13.68M	-17.26M	-3.74M	-8.12M	10.25M
Investing Cash Flow	-17.55M	-13.03M	13.83M	-6.94M	-16.19M
Financing Cash Flow	-280.00K	79.77M	-232.33K	19.11M	12.60M

Calix Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.52
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CXL, the sentiment is Positive. The current price of 0.52 is above the 20-day moving average (MA) of 0.44, above the 50-day MA of 0.38, and below the 200-day MA of 0.58, indicating a bullish trend. The MACD of 0.06 indicates Negative momentum. The RSI at 83.80 is Negative, neither overbought nor oversold. The STOCH value of 85.47 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:CXL.

Calix Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SDV	72 Outperform	AU$62.73M	30.56	4.12%	―	20.25%	―
CXL	53 Neutral	AU$112.70M	―	-26.71%	―	15.24%	8.35%
CG1	50 Neutral	AU$28.47M	―	-73.56%	―	-6.15%	-12.45%
Sector *	44 Neutral	C$994.00M	-6.64	-13.68%	1.83%	17.55%	-32.71%
SPN	43 Neutral	AU$17.84M	―	-113.38%	―	―	44.09%
AJX	39 Underperform	€9.52M	―	-234.21%	―	-16.41%	59.32%
DTZ	28 Underperform	AU$23.68M	―	-420.93%	―	-100.00%	20.77%

Calix Ltd. Corporate Events

Calix Ltd. Announces New Securities Quotation on ASX

Calix Ltd. has announced the issuance of 28,725 fully paid ordinary securities, which will be quoted on the Australian Securities Exchange (ASX) under the code CXL. This move is part of the company’s strategy to enhance its capital structure and support its ongoing growth initiatives, potentially strengthening its market position and providing value to its stakeholders.

The most recent analyst rating on (AU:CXL) stock is a Buy with a A$2.40 price target. To see the full list of analyst forecasts on Calix Ltd. stock, see the AU:CXL Stock Forecast page.

Calix Ltd. Releases General Overview and Investment Disclaimers

Calix Ltd. has released a presentation providing a general overview of its operations and financial data as of June 2025. The document emphasizes that it is not a financial product advice or an offer to acquire securities, and highlights the risks associated with investing in Calix. The presentation includes disclaimers about forward-looking statements and the lack of guarantees regarding future performance, urging potential investors to seek personalized legal and financial advice.

The most recent analyst rating on (AU:CXL) stock is a Buy with a A$2.40 price target. To see the full list of analyst forecasts on Calix Ltd. stock, see the AU:CXL Stock Forecast page.

Calix Subsidiary Leilac Pauses U.S. Projects Amid Funding Uncertainty

Calix Limited announced that its subsidiary, Leilac, is scaling back its U.S. projects due to ongoing reviews of government spending by the Trump administration. The uncertainty surrounding U.S. Department of Energy funding has led Leilac to reduce resources and costs to maintain a cash-neutral position. Despite this, Calix and Leilac are prepared to expand their project capacity in the U.S. once funding is confirmed, while continuing to focus on opportunities in Europe and Asia Pacific.

The most recent analyst rating on (AU:CXL) stock is a Buy with a A$2.00 price target. To see the full list of analyst forecasts on Calix Ltd. stock, see the AU:CXL Stock Forecast page.

Calix Limited to Host Informative Webinar on Environmental Technology

Calix Limited announced an upcoming webinar hosted by Sharewise, where CEO Phil Hodgson will provide an overview of the company. This event aims to introduce Calix’s operations and technology to a broader audience, reflecting the company’s commitment to addressing global decarbonisation challenges and enhancing its industry positioning.

The most recent analyst rating on (AU:CXL) stock is a Hold with a A$0.80 price target. To see the full list of analyst forecasts on Calix Ltd. stock, see the AU:CXL Stock Forecast page.