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Calix Ltd. (AU:CXL)
:CXL
Australian Market

Calix Ltd. (CXL) AI Stock Analysis

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AU

Calix Ltd.

(Sydney:CXL)

Rating:47Neutral
Price Target:
AU$0.50
▲(61.29%Upside)
The overall score is driven by financial performance indicating revenue growth but significant profitability challenges. Technical analysis suggests bearish trends, while valuation metrics show negative profitability with no income support. The absence of earnings call data and corporate events does not provide additional context.

Calix Ltd. (CXL) vs. iShares MSCI Australia ETF (EWA)

Calix Ltd. Business Overview & Revenue Model

Company DescriptionCalix Ltd. (CXL) is a technology company that specializes in developing and commercializing patented industrial solutions aimed at reducing carbon emissions, improving sustainability, and enhancing efficiency across various sectors. The company's core offerings include innovative technologies for mineral processing, water treatment, and carbon capture, serving industries such as agriculture, wastewater management, and construction.
How the Company Makes MoneyCalix Ltd. generates revenue primarily through the sale and licensing of its proprietary technologies and solutions. The company earns income by providing tailored solutions to industrial clients seeking to improve their environmental footprint and operational efficiency. Key revenue streams include direct sales of products and systems, licensing agreements where clients pay for the use of Calix's technology, and service contracts for ongoing maintenance and support. Significant partnerships with industry leaders and government entities often bolster these revenue streams, enabling Calix to expand its market reach and enhance its technological offerings.

Calix Ltd. Financial Statement Overview

Summary
Calix Ltd. demonstrates revenue growth but faces significant challenges in profitability and cash flow. The balance sheet is stable with low leverage, yet the negative cash flow and profitability issues could hinder future growth.
Income Statement
45
Neutral
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
60
Neutral
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
50
Neutral
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
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
25.52M24.19M18.60M18.47M19.21M14.06M
Gross Profit
3.02M10.29M-2.40M1.01M1.86M650.64K
EBIT
-44.71M-38.92M-34.07M-18.97M-15.74M-12.82M
EBITDA
-27.09M-19.52M-25.03M-12.69M-11.19M-9.32M
Net Income Common Stockholders
-24.76M-25.26M-23.19M-16.34M-9.11M-7.08M
Balance SheetCash, Cash Equivalents and Short-Term Investments
47.80M42.96M74.47M24.98M15.13M11.08M
Total Assets
113.21M112.40M127.51M61.21M51.62M42.76M
Total Debt
2.40M3.26M1.32M1.47M1.29M684.20K
Net Debt
-45.40M-39.70M-73.15M-23.51M-13.84M-10.40M
Total Liabilities
18.97M28.39M22.55M16.41M13.48M16.53M
Stockholders Equity
93.33M83.79M103.73M43.49M38.15M26.23M
Cash FlowFree Cash Flow
-32.66M-33.13M-30.29M-12.76M-15.06M3.68M
Operating Cash Flow
-15.17M-13.68M-17.26M-3.74M-8.12M10.25M
Investing Cash Flow
-14.71M-17.55M-13.03M13.83M-6.94M-16.19M
Financing Cash Flow
17.91M-280.00K79.77M-232.33K19.11M12.60M

Calix Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.31
Price Trends
50DMA
0.36
Negative
100DMA
0.44
Negative
200DMA
0.69
Negative
Market Momentum
MACD
-0.02
Positive
RSI
37.00
Neutral
STOCH
>-0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CXL, the sentiment is Negative. The current price of 0.31 is below the 20-day moving average (MA) of 0.37, below the 50-day MA of 0.36, and below the 200-day MA of 0.69, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 37.00 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:CXL.

Calix Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUORA
75
Outperform
$2.41B12.984.78%5.90%-13.90%0.56%
AURUL
73
Outperform
AU$663.44M101.6911.59%9.76%-28.92%
AUBPT
56
Neutral
$3.03B32.922.70%3.83%6.43%
51
Neutral
$2.02B-1.14-21.36%3.64%2.88%-30.57%
AULKE
48
Neutral
$52.89M-19.25%65.04%
AUCXL
47
Neutral
AU$66.54M-26.71%15.24%8.35%
AUE25
40
Underperform
AU$45.72M-16.88%-67.72%65.78%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:CXL
Calix Ltd.
0.31
-0.91
-74.59%
AU:BPT
Beach Energy
1.33
-0.21
-13.41%
AU:ORA
Orora
1.87
-0.12
-5.86%
AU:LKE
Lake Resources N.L.
0.03
-0.02
-44.44%
AU:E25
Element 25 Limited
0.20
-0.06
-23.08%
AU:RUL
RPMGlobal Holdings Ltd
3.00
0.36
13.64%

Calix Ltd. Corporate Events

Calix Subsidiary Leilac Pauses U.S. Projects Amid Funding Uncertainty
Jun 5, 2025

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
Jun 5, 2025

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.

Calix Water Treatment Products Exempt from U.S. Tariffs
Apr 9, 2025

Calix Limited announced that its water treatment products sold in the U.S. are exempt from the tariffs imposed by the Trump administration, due to compliance with the United States-Mexico-Canada Agreement (USMCA). This exemption is significant for Calix as its Magnesia business, which heavily relies on U.S. sales, constitutes a major portion of the company’s revenue. The exemption positions Calix favorably in the U.S. market, especially given the country’s reliance on magnesia imports, predominantly from China, which are subject to tariffs.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.