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Motio Limited (AU:MXO)
ASX:MXO
Total Valuation
Motio Limited has a market cap or net worth of AU$9.75M. The enterprise value is AU$9.12M.
Market CapAU$9.75M
Enterprise ValueAU$9.12M
Share Statistics
Motio Limited has 278,503,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding278,503,420
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Motio Limited’s return on equity (ROE) is -0.47 and return on invested capital (ROIC) is -25.52%.
Return on Equity (ROE)-0.47
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-25.52%
Return on Capital Employed (ROCE)-0.31
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.95
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Motio Limited is -2.30. Motio Limited’s PEG ratio is 0.09.
PE Ratio-2.30
PS Ratio0.00
PB Ratio1.45
Price to Fair Value1.08
Price to FCF-21.43
Price to Operating Cash Flow-29.37
PEG Ratio0.09
Income Statement
In the last 12 months, Motio Limited had revenue of 8.37M and earned -2.08M in profits. Earnings per share was -0.01.
Revenue8.37M
Gross Profit6.06M
Operating Income-1.95M
Pretax Income-2.24M
Net Income-2.08M
EBITDA-95.52K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 2.06M and capital expenditures -368.82K, giving a free cash flow of 1.69M billion.
Operating Cash Flow2.06M
Free Cash Flow1.69M
Free Cash Flow per Share<0.01
Dividends & Yields
Motio Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change100.00%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)60.82
Average Volume (3m)206.88K
Important Dates
Motio Limited upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
Motio Limited as a current ratio of 1.24, with Debt / Equity ratio of 40.01%
Current Ratio1.24
Quick Ratio1.24
Debt to Market Cap0.46
Net Debt to EBITDA-17.10
Interest Coverage Ratio-7.66
Taxes
In the past 12 months, Motio Limited has paid -161.72K in taxes.
Income Tax-161.72K
Effective Tax Rate0.07
Enterprise Valuation
Motio Limited EV to EBITDA ratio is -67.29, with an EV/FCF ratio of 43.07.
EV to Sales0.77
EV to EBITDA-67.29
EV to Free Cash Flow43.07
EV to Operating Cash Flow13.95
Balance Sheet
Motio Limited has AU$2.23M in cash and marketable securities with AU$2.37M in debt, giving a net cash position of AU$140.25K billion.
Cash & Marketable SecuritiesAU$2.23M
Total DebtAU$2.37M
Net CashAU$140.25K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 1.64%, with operating margin of -23.28%, and net profit margin of -24.89%.
Gross Margin1.64%
Operating Margin-23.28%
Pretax Margin-26.83%
Net Profit Margin-24.89%
EBITDA Margin-1.14%
EBIT Margin-23.96%
Analyst Forecast
The average price target for Motio Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast33.99%
EPS Growth Forecast64.89%