Motio Limited (MXO) AI Stock Analysis

• Market Cap: AU$13.65M
• Dividend Yield: N/A
• Average Volume (3M): 595.72K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.32
• Revenue Growth: 33.99%
• EPS Growth: 64.89%
• Country: AU
• Employees: N/A
• Sector: Communication Services
• Sector Strength: 83
• Industry: Advertising Agencies
• EPS (TTM): -0.06
• Shares Outstanding: 278,503,420
• 10 Day Avg. Volume: 338,957
• 30 Day Avg. Volume: 595,717
• PEG Ratio: 0.09
• Price to Book (P/B): 1.45
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -21.43
• 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: Hold
• Number of Analyst Covering: 1

• Rating: 53 Neutral
• Price Target: AU$0.00 ▼(-100.00%Downside)

Motio Limited's stock is supported by strong technical trends, but financial performance challenges and weak valuation weigh on the score. The company needs to address profitability issues and maintain recent cash flow improvements to stabilize its financial health.

Motio Limited Business Overview & Revenue Model

Company Description

Motio Limited operates as an audience experience and digital place-based media company in Australia. It operates Motio Health, an audience experience platform that offers information, communication, and entertainment in medical practice waiting rooms; Motio Go, a Petro-retail Network; Motio Play, a national network of indoor sports and leisure centers; and Spawtz, a robust software and data infrastructure system for venues and players. The company was formerly known as XTD Limited and changed its name to Motio Limited in November 2020. The company is based in Sydney, Australia.

How the Company Makes Money

Motio Limited makes money primarily through its digital advertising solutions and services. The company's revenue model is based on selling advertising space on its digital platforms, which include digital screens in high-traffic locations such as shopping centers, airports, and other public venues. Key revenue streams include advertising contracts with businesses seeking to reach large audiences through these digital displays. Additionally, Motio Limited may engage in partnerships with real estate owners and other stakeholders to expand its advertising network and enhance its reach, contributing to its earnings.

Motio Limited Financial Statement Overview

Summary

Motio Limited has demonstrated revenue growth but struggles with consistent profitability and decreasing equity. Despite improved cash flow, the company faces challenges in maintaining financial health with negative net profit margins and declining stockholders' equity.

Income Statement

Motio Limited's revenue has shown growth over the years, with a notable increase from $4.54 million in 2022 to $8.37 million in 2024, indicating a positive growth trajectory. However, profitability remains a concern, with consistent net losses and negative EBIT and EBITDA margins. The company has a gross profit margin of 72.47% in 2024, which is strong, but the net profit margin is negative due to significant expenses relative to revenue.

Balance Sheet

Motio Limited's balance sheet shows a moderate debt-to-equity ratio of 0.59 in 2024, suggesting manageable leverage. However, the consistent decline in stockholders' equity from $8.61 million in 2021 to $4.42 million in 2024 indicates potential financial instability. The equity ratio of 50.14% in 2024 reflects a reasonable level of equity financing, but the decrease in total assets over time is a concern.

Cash Flow

The company has shown improvement in cash flow, with positive free cash flow reported in 2024 compared to negative in previous years. The operating cash flow to net income ratio is positive at 0.22, indicating some ability to generate cash from operations despite net losses. However, the overall cash position has weakened over time, as shown by declining cash and cash equivalents.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	9.97M	8.37M	6.58M	4.54M	2.88M	2.67M
Gross Profit	3.90M	6.06M	107.90K	3.72M	2.19M	2.55M
EBITDA	948.09K	-95.52K	-421.82K	-1.97M	-1.03M	243.46K
Net Income	-884.84K	-2.08M	-1.78M	-3.67M	-373.51K	-72.20K
Balance Sheet
Total Assets	8.88M	8.81M	10.03M	9.14M	11.22M	4.06M
Cash, Cash Equivalents and Short-Term Investments	2.23M	1.12M	1.47M	1.86M	4.72M	1.64M
Total Debt	2.37M	2.62M	2.29M	250.01K	367.68K	313.66K
Total Liabilities	4.28M	4.39M	4.31M	2.81M	2.61M	798.22K
Stockholders Equity	4.61M	4.42M	5.72M	6.33M	8.61M	3.26M
Cash Flow
Free Cash Flow	1.69M	149.23K	-387.34K	-2.17M	843.69K	-205.43K
Operating Cash Flow	2.06M	460.69K	-282.63K	-612.22K	1.32M	256.58K
Investing Cash Flow	-466.10K	-329.74K	-104.71K	-1.93M	6.00K	-831.10K
Financing Cash Flow	-498.06K	-310.89K	-43.43K	-115.90K	2.18M	-17.43K

Motio Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.05
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:MXO, the sentiment is Positive. The current price of 0.05 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.04, and above the 200-day MA of 0.03, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 73.32 is Negative, neither overbought nor oversold. The STOCH value of 75.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:MXO.

Motio Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
OML	74 Outperform	AU$956.34M	25.44	4.91%	3.94%	0.27%	6.59%
GTN	70 Outperform	AU$120.12M	20.26	2.80%	7.84%	2.57%	55.50%
PPL	66 Neutral	AU$52.37M	34.29	27.08%	―	23.76%	―
Sector *	61 Neutral	$40.40B	-0.91	-12.15%	3.89%	2.03%	-69.70%
MXO	53 Neutral	AU$13.65M	―	-18.57%	―	33.99%	64.89%
FMR		AU$8.34M	―	-35.75%	―	―	―
RMY	40 Underperform	AU$18.60M	―	-910.77%	―	3.67%	72.22%

Motio Limited Corporate Events

Motio Ltd Announces Director’s Change in Securities

Motio Ltd has announced a change in the director’s interest in securities, specifically involving Harley Grosser. The change includes the acquisition of 885,000 ordinary shares and the disposal of 1,770,000 ordinary shares, resulting in a new holding of 9,675,877 ordinary shares. This change was part of an off-market restructure of a self-managed super fund and distribution to members, which may impact the company’s internal financial management and shareholder distribution.

Motio Limited Announces FY25 Investor Webinar for Trading Update

Motio Limited has announced a virtual webinar for shareholders and investors, scheduled for June 20, 2025, where a group trading update will be presented by Managing Director Adam Cadwallader. This initiative reflects Motio’s commitment to transparency and engagement with its stakeholders, potentially impacting its market positioning by fostering investor confidence and providing insights into its operational strategies.

Motio Ltd Director Increases Shareholding, Signaling Confidence

Motio Ltd has announced a change in the director’s interest notice, specifically concerning Harley Grosser. The change involves the acquisition of additional ordinary shares through both off-market and on-market transactions, increasing Grosser’s total holdings. This update reflects a strategic move by the director, potentially indicating confidence in the company’s future performance and stability, which could reassure stakeholders and influence market perceptions.

Motio Limited Completes Unmarketable Parcel Share Sale

Motio Limited has completed its Share Sale Facility for unmarketable parcels of shares, initially announced in March 2025. The facility allowed shareholders with shares valued under $500 to sell their holdings, resulting in the sale of 1,557,479 shares at $0.028 each, representing 88% of eligible shareholders. This move reduces the number of shareholders to approximately 435, potentially streamlining shareholder management and enhancing operational efficiency.

Motio Limited Upgrades FY25 Financial Guidance Amid Strong Trading

Motio Limited has upgraded its financial guidance for the fiscal year 2025, reflecting continued positive trading performance. The company has increased its revenue projection to $8.5-$8.9 million and its Cash EBITDA target to $1.35 million, indicating strong operational momentum and a positive outlook for stakeholders.

Motio Ltd Director’s Share Acquisition Update

Motio Ltd has announced a change in the director’s interest notice, specifically concerning Harley Grosser. The change involves the acquisition of 372,758 ordinary shares at $0.029 per share through on-market trades, resulting in Grosser holding a total of 8,372,758 ordinary shares directly and additional shares indirectly.

Motio Ltd Director Increases Shareholding

Motio Ltd announced a change in the interest of its director, Harley Grosser, in the company’s securities. The change involved the acquisition of 8,232 ordinary shares through an on-market trade, bringing the total number of shares held by Grosser to 8,000,000 directly and 44,628,838 indirectly. This adjustment in shareholding reflects a minor increase in Grosser’s stake in the company, potentially indicating confidence in the company’s future prospects.

Motio Ltd Announces Director’s Share Acquisition

Motio Ltd has announced a change in the director’s interest notice, specifically involving Harley Grosser. The change involves the acquisition of 73,548 ordinary shares at $0.026 per share through an on-market trade, increasing the total number of shares held by Grosser to 7,991,768. This update reflects a strategic move in the company’s stock management, potentially impacting its market perception and stakeholder interests.