Centrex Limited (CXM) AI Stock Analysis

• Market Cap: AU$14.75M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): -0.24
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 11
• Sector: General
• Sector Strength: N/A
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 867,605,700
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: -0.02
• Price to Book (P/B): 1.58
• Price to Sales (P/S): 1.07
• P/FCF Ratio: -2.09
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: AU$0.01 ▲(40.00% Upside)

Centrex Limited's overall stock score is primarily driven by significant financial performance challenges, with weak technical indicators further impacting the score. The valuation is also concerning due to a negative P/E ratio and absence of dividend yield. The lack of earnings call and corporate events data limited additional insights.

Positive Factors

Revenue Growth

The company's strong revenue growth indicates a robust demand for its services and suggests potential for future expansion and market penetration.

Stable Capital Structure

A stable capital structure provides a solid foundation for financial resilience and potential for strategic investments or restructuring.

Strategic Partnerships

Partnerships expand service capabilities and market access, supporting long-term growth and competitive positioning in the telecommunications sector.

Negative Factors

Profitability Challenges

Ongoing profitability issues can hinder the company's ability to reinvest in growth and innovation, impacting long-term sustainability.

Negative Cash Flow

Negative cash flow limits operational flexibility and may necessitate external financing, increasing financial risk and dependency.

Restructuring and Share Transfer

The restructuring and share transfer highlight significant operational uncertainty and potential changes in strategic direction, affecting long-term stability.

Centrex Limited Business Overview & Revenue Model

Company Description

Centrex Limited operates as a mineral exploration company in Australia. The company explores for phosphate, potash, zinc, lead, gold, and copper deposits. Its flagship project is the Ardmore phosphate rock project located to the south of Mount Isa in North West Queensland. It holds 100% interests in the Oxley Potash Project in the Midwest of Western Australia; and the Goulburn base metals project located in the Lachlan Fold Belt, New South Wales. The company was formerly known as Centrex Metals Limited and changed its name to Centrex Limited in December 2021. Centrex Limited was incorporated in 2001 and is based in Adelaide, Australia.

How the Company Makes Money

Centrex Limited generates revenue through multiple streams, primarily by offering subscription-based services for its cloud communication platforms and managed network solutions. The company charges clients monthly fees for access to its services, which include VoIP telephony, video conferencing, and data hosting. Additionally, CXM earns income from one-time setup fees and ongoing maintenance contracts. Strategic partnerships with technology providers and telecommunications carriers further enhance its service offerings and customer reach, contributing to its earnings. The company also capitalizes on upselling opportunities by providing premium features and add-ons, which serve as significant revenue boosters.

Centrex Limited Financial Statement Overview

Summary

Centrex Limited is experiencing growth in revenue but faces significant profitability and cash flow challenges. The balance sheet remains relatively stable, but ongoing losses and negative cash flow metrics highlight the need for strategic improvements to achieve financial stability.

Income Statement

Centrex Limited has shown a significant increase in revenue over the past years, with a revenue growth rate of 18.05% from 2023 to 2024. However, the company is struggling with profitability as indicated by negative gross profit margins and net profit margins. The EBIT and EBITDA margins are also negative, reflecting ongoing operational challenges.

Balance Sheet

The company's balance sheet shows a moderate debt-to-equity ratio of 0.39, indicating a reasonable level of leverage. However, the return on equity is negative due to consistent net losses. The equity ratio stands at 37.88%, suggesting a stable capital structure despite the financial challenges.

Cash Flow

Centrex Limited's cash flow situation is concerning, with negative free cash flow and a declining operating cash flow. The free cash flow to net income ratio is negative, indicating cash flow difficulties. The company has been relying on financing activities to support its cash needs.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	30.65M	30.65M	25.97M	214.00K	0.00	0.00
Gross Profit	-8.54M	-8.54M	381.00K	-1.25M	-12.00K	-14.00K
EBITDA	-16.50M	-15.39M	-8.54M	-21.29M	-2.62M	-19.80M
Net Income	-19.32M	-19.32M	-9.55M	-21.66M	-2.63M	-19.82M
Balance Sheet
Total Assets	54.88M	54.88M	43.13M	36.37M	14.69M	13.01M
Cash, Cash Equivalents and Short-Term Investments	2.55M	2.55M	6.74M	12.87M	2.19M	1.81M
Total Debt	8.16M	8.16M	4.49M	151.00K	0.00	0.00
Total Liabilities	34.09M	34.09M	18.31M	4.68M	3.41M	312.00K
Stockholders Equity	20.79M	20.79M	24.82M	31.70M	11.29M	12.70M
Cash Flow
Free Cash Flow	-15.75M	-15.75M	-9.41M	-9.22M	-1.63M	-3.50M
Operating Cash Flow	-9.06M	-9.06M	-6.96M	-1.57M	-915.00K	-2.20M
Investing Cash Flow	-6.73M	-6.73M	-2.48M	-6.79M	-385.00K	1.37M
Financing Cash Flow	11.58M	11.58M	3.33M	19.90M	2.19M	0.00

Centrex Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.01
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Neutral
• RSI: Negative
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CXM, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.01, indicating a bearish trend. The MACD of >-0.01 indicates Neutral momentum. The RSI at 100.00 is Negative, neither overbought nor oversold. The STOCH value of 0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:CXM.

Centrex Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
CAV	53 Neutral	AU$50.97M	-12.86	-27.97%	―	―	-208.82%
LML	48 Neutral	AU$49.23M	-17.27	-31.20%	―	―	26.67%
OLY	46 Neutral	AU$9.54M	-1.56	-217.79%	―	―	43.46%
AKO	45 Neutral	AU$14.57M	-5.29	-14.33%	―	―	―
CXM	44 Neutral	AU$14.75M	―	―	―	―	―
MGU	44 Neutral	AU$19.16M	-5.26	-15.96%	―	―	20.83%