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Calix Ltd. (AU:CXL)
ASX:CXL
Australian Market
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Calix Ltd. (CXL) AI Stock Analysis

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AU:CXL

Calix Ltd.

(Sydney:CXL)

Rating:42Neutral
Price Target:
AU$0.50
▲(25.00% Upside)
Calix Ltd. faces significant challenges with profitability and operational efficiency, reflected in its financial performance and valuation scores. The technical analysis indicates bearish momentum, further weighing on the stock's outlook. Improving profitability and operational cash flows are critical for enhancing financial health.

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 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 MoneyCalix 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 revenue growth but struggles with profitability, reflected in negative margins and returns on equity. The balance sheet is stable with low leverage, but cash flow management needs improvement.
Income Statement
45
Neutral
Calix Ltd. shows a positive revenue growth rate of 8.68% in the latest year, indicating some potential for expansion. However, the company struggles with profitability, as evidenced by negative net profit and EBIT margins. The gross profit margin has decreased from the previous year, suggesting challenges in cost management or pricing strategy.
Balance Sheet
55
Neutral
The company maintains a low debt-to-equity ratio of 0.03, indicating conservative leverage and financial stability. However, the return on equity is negative, reflecting ongoing losses and inefficient use of equity capital. The equity ratio is relatively healthy, suggesting a solid asset base supported by equity.
Cash Flow
40
Negative
Calix Ltd. has shown improvement in free cash flow growth, but the operating cash flow remains negative, highlighting operational challenges. The free cash flow to net income ratio is positive, suggesting some ability to generate cash relative to net losses, but overall cash flow management needs improvement.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue28.17M27.74M24.19M18.60M18.47M19.21M
Gross Profit4.96M10.22M10.29M-2.40M1.01M1.86M
EBITDA-20.42M-11.24M-19.52M-25.03M-12.69M-11.19M
Net Income-19.17M-19.17M-25.26M-23.19M-16.34M-9.11M
Balance Sheet
Total Assets110.38M110.38M112.40M127.51M61.21M51.62M
Cash, Cash Equivalents and Short-Term Investments22.98M22.98M42.96M74.47M24.98M15.13M
Total Debt2.63M2.63M3.26M1.32M1.47M1.29M
Total Liabilities22.83M22.83M28.39M22.55M16.41M13.48M
Stockholders Equity88.29M88.29M83.79M103.73M43.49M38.15M
Cash Flow
Free Cash Flow-38.95M-39.59M-33.13M-30.29M-12.76M-15.06M
Operating Cash Flow-28.67M-28.67M-13.68M-17.26M-3.74M-8.12M
Investing Cash Flow-10.64M-10.64M-17.55M-13.03M13.83M-6.94M
Financing Cash Flow19.33M19.33M-280.00K79.77M-232.33K19.11M

Calix Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.40
Price Trends
50DMA
0.47
Negative
100DMA
0.41
Negative
200DMA
0.50
Negative
Market Momentum
MACD
-0.02
Positive
RSI
36.58
Neutral
STOCH
8.12
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 0.4 is below the 20-day moving average (MA) of 0.45, below the 50-day MA of 0.47, and below the 200-day MA of 0.50, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 36.58 is Neutral, neither overbought nor oversold. The STOCH value of 8.12 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 (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
62
Neutral
$10.37B6.450.80%2.84%3.09%-36.03%
42
Neutral
AU$79.43M-22.28%16.47%29.53%
€6.25M-263.52%
€20.51M-869.14%
69
Neutral
AU$58.93M35.19-1.75%-5.37%-140.00%
50
Neutral
AU$28.89M-67.76%7.08%33.70%
42
Neutral
AU$17.84M-63.81%52.66%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:CXL
Calix Ltd.
0.40
-0.70
-63.64%
DE:E7T
Alexium International Group
DE:57N
Dotz Nano Limited
0.02
-0.02
-50.00%
AU:SDV
SciDev Ltd
0.32
-0.15
-31.91%
AU:SPN
Sparc Technologies Ltd
0.14
-0.04
-22.22%
AU:CG1
Carbonxt Group Ltd.
0.08
<0.01
14.29%

Calix Ltd. Corporate Events

Calix Hosts Webinar on Zero Emissions Steel Technology
Jul 31, 2025

Calix Limited announced an investor presentation for its Zero Emissions Steel Technology (ZESTY) and Green Iron Demonstration Plant through a deep-dive webinar. The event aims to highlight Calix’s advancements in decarbonising the steel industry, featuring insights from company leaders and a special guest from The Superpower Institute. This initiative underscores Calix’s commitment to leveraging its technology for sustainable industrial processes, potentially enhancing its market position and contributing to global decarbonisation efforts.

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 Limited Announces Financial Results and ZESTY Webinar
Jul 29, 2025

Calix Limited announced it will release its full-year financial results for the period ending 30 June 2025 on 26 August 2025, followed by an investor webinar. Additionally, Calix is hosting a deep-dive webinar on its Zero Emissions Steel Technology (ZESTY) and Green Iron Demonstration Plant on 31 July 2025. These initiatives highlight Calix’s commitment to advancing its technology and engaging with stakeholders, potentially enhancing its industry positioning and impact on global decarbonisation efforts.

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. Announces New Securities Quotation on ASX
Jun 24, 2025

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
Jun 10, 2025

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
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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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.Date of analysis: Sep 05, 2025