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Connexion Telematics Limited
(Sydney:CXZ)
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Rating:72Outperform
Price Target:
AU$0.03
▼(-13.33% Downside)
Action:Upgraded
Date:12/30/25
The score is driven mainly by strong financial quality (debt-free, profitable, and generating cash) and supportive valuation (low P/E). This is tempered by neutral-to-soft technical signals (flat trend, slightly negative MACD, mid-range RSI), which reduce near-term momentum confidence.
Positive Factors
Debt‑free balance sheet
A zero‑debt capital structure materially reduces financing risk and preserves strategic optionality. Over the next 2–6 months this durability supports investment in product development or customer retention without refinancing pressure, improving resilience to shocks and enabling opportunistic M&A or capex.
Negative Factors
Margin volatility
Meaningful swings in gross and operating margins across recent years indicate exposure to cost pressure, pricing or mix shifts. Such volatility hinders multi‑period planning and makes earnings less predictable, raising execution risk for sustaining profitability over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt‑free balance sheet
A zero‑debt capital structure materially reduces financing risk and preserves strategic optionality. Over the next 2–6 months this durability supports investment in product development or customer retention without refinancing pressure, improving resilience to shocks and enabling opportunistic M&A or capex.
Read all positive factors
Connexion Telematics Limited (CXZ) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$16.04M
Dividend YieldN/A
Average Volume (3M)869.75K
Price to Earnings (P/E)5.1
Beta (1Y)0.57
Revenue Growth12.31%
EPS Growth23.68%
CountryAU
EmployeesN/A
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)<0.01
Shares Outstanding697,177,400
10 Day Avg. Volume1,399,549
30 Day Avg. Volume869,755
Financial Highlights & Ratios
PEG Ratio0.29
Price to Book (P/B)2.87
Price to Sales (P/S)2.93
P/FCF Ratio10.60
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Connexion Telematics Limited Business Overview & Revenue Model
Company Description
Connexion Telematics Ltd specializes in the creation and distribution of fleet management software specifically for the automotive industry. Its operations extend across Australia, the United States, Canada, and Mexico. The company's product range...
How the Company Makes Money
null...
Connexion Telematics Limited Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
88
Very Positive
Cash Flow
79
Positive
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.85M | 7.33M | 6.56M | 6.63M | 3.61M | 4.42M |
| Gross Profit | 7.59M | 4.98M | 5.12M | 5.35M | 2.71M | 1.73M |
| EBITDA | 2.69M | 1.73M | 1.45M | 2.08M | 500.08K | 547.13K |
| Net Income | 1.88M | 1.62M | 1.25M | 1.74M | 137.62K | 514.09K |
Balance Sheet | ||||||
| Total Assets | 9.99M | 9.14M | 8.05M | 9.26M | 6.03M | 4.30M |
| Cash, Cash Equivalents and Short-Term Investments | 4.84M | 5.86M | 5.00M | 3.45M | 3.89M | 2.33M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.49M | 1.67M | 1.77M | 1.36M | 338.13K | 408.34K |
| Stockholders Equity | 8.50M | 7.47M | 6.28M | 7.91M | 3.92M | 3.89M |
Cash Flow | ||||||
| Free Cash Flow | 2.47M | 2.02M | 2.44M | 1.69M | 964.52K | 705.67K |
| Operating Cash Flow | 2.47M | 2.02M | 2.44M | 1.69M | 964.52K | 829.51K |
| Investing Cash Flow | -1.70M | -683.67K | -1.48M | -1.15M | -1.55M | -123.83K |
| Financing Cash Flow | -813.13K | -1.45M | -1.24M | -461.89K | -65.55K | -171.76K |
Connexion Telematics Limited Technical Analysis
Negative
0.03
Price Trends
0.02
Negative
0.02
Negative
0.03
Negative
Market Momentum
>-0.01
Positive
45.12
Neutral
33.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CXZ, the sentiment is Negative. The current price of 0.03 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and above the 200-day MA of 0.03, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.12 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:CXZ.
Connexion Telematics Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | AU$16.04M | 5.13 | 23.52% | ― | 12.31% | 23.68% | |
65 Neutral | AU$340.43M | 57.80 | 6.48% | ― | 80.45% | -7.95% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
48 Neutral | AU$26.60M | -5.77 | -27.05% | ― | 4.41% | 19.30% | |
48 Neutral | AU$5.47M | -14.00 | -34.60% | ― | 14.64% | -8.70% | |
45 Neutral | AU$112.20M | -14.35 | -105.39% | ― | -26.79% | -25.29% | |
42 Neutral | AU$22.92M | -5.00 | 190.04% | ― | -42.72% | ― |
* Technology Sector Average
AU:CXZ
Connexion Telematics Limited
0.02
>-0.01
-11.54%
AU:3DP
Pointerra
0.03
-0.03
-52.46%
AU:SPZ
Smart Parking Limited
0.82
-0.01
-1.20%
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Yojee Ltd.
0.30
-0.11
-27.71%
AU:AMX
Aerometrex Ltd.
0.28
0.07
30.23%
AU:AER
Aeeris Ltd
0.07
>-0.01
-5.41%
Connexion Telematics Limited Corporate Events
Connexion Mobility Wins Seven-Month OnTRAC Extension from General Motors
May 28, 2026
Connexion Mobility Ltd has secured a seven-month extension from General Motors for the provision of its OnTRAC software platform, with the agreement continuing on the same commercial terms while GM completes its broader renewal process. The compan...
Connexion Mobility Buys Hallam Road Automotive to Boost Earnings and Cut FX Risk
May 22, 2026
Connexion Mobility Ltd has agreed to acquire 100% of the assets of Hallam Road Automotive, a premier automotive service and repair centre in Melbourne’s south-east, for up to A$5 million, funded through existing cash and a new A$2.5 million ...
Connexion Mobility grows revenue and expands with GM Canada despite profit dip
Apr 16, 2026
Connexion Mobility reported that it continued supplying its mobility SaaS platforms to U.S. automotive OEMs and franchised dealers in the March quarter, while expanding operations into Canada and being selected as the sole software supplier for GM...
Connexion Mobility schedules Q3 FY26 update and live investor webinar
Apr 13, 2026
Connexion Mobility Ltd, an enterprise-grade mobility software company serving the global automotive retail sector, develops the OnTRAC and Connexion platforms to deliver telemetry, fleet and contract management, and data analytics for OEMs and dea...
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.