Motio Limited (MXO) AI Stock Analysis

• Market Cap: AU$17.73M
• Dividend Yield: N/A
• Average Volume (3M): 175.71K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.39
• Revenue Growth: 12.07%
• EPS Growth: 98.72%
• Country: AU
• Employees: N/A
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): 0.00
• Shares Outstanding: 316,622,130
• 10 Day Avg. Volume: 260,491
• 30 Day Avg. Volume: 175,705
• PEG Ratio: -1.49
• Price to Book (P/B): 3.27
• Price to Sales (P/S): 1.78
• P/FCF Ratio: 8.64
• 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: 54 Neutral
• Price Target: AU$0.05 ▼(-10.00% Downside)

Motio Limited's overall stock score is primarily influenced by its balanced financial performance, particularly strong cash flow management and a stable balance sheet. However, the technical analysis indicates mixed market momentum, and the valuation is notably weak due to a negative P/E ratio and lack of dividend yield. These factors collectively result in a moderate overall score.

Positive Factors

Cash Flow Management

Strong cash flow management enhances financial flexibility, allowing Motio to invest in growth opportunities and manage obligations effectively.

Balance Sheet Stability

A conservative leverage strategy with a solid equity base ensures financial stability, reducing risk and supporting long-term growth.

Operational Efficiency

Improved operational efficiency suggests potential for enhanced profitability, supporting sustainable business operations and competitive positioning.

Negative Factors

Revenue Decline

Declining revenue growth indicates challenges in market demand or competitiveness, potentially impacting long-term financial performance.

Low Profitability

Low profitability limits reinvestment capacity and shareholder returns, posing a risk to sustainable growth and competitive advantage.

Weak Valuation

A negative P/E ratio reflects profitability challenges, potentially affecting investor confidence and limiting access to capital for growth.

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 generates revenue through a combination of software licensing, subscription fees, and professional services. The company offers its software products on a licensing basis, allowing businesses to purchase the software for a one-time fee or opt for a subscription model that provides ongoing access to updates and support. Additionally, Motio provides professional services, including consulting and implementation support, which further contribute to its revenue streams. Strategic partnerships with other technology firms and service providers enhance its market reach, allowing Motio to tap into new customer segments and expand its service offerings, thereby boosting overall earnings.

Motio Limited Financial Statement Overview

Summary

Motio Limited exhibits a balanced financial profile with strengths in cash flow management and a stable balance sheet. The income statement shows areas for improvement, particularly in revenue growth and net profitability, but the company has made strides in operational efficiency. The balance sheet reflects a conservative leverage strategy, and the cash flow metrics indicate robust cash generation.

Income Statement

Motio Limited has shown a mixed performance in its income statement. The company achieved a gross profit margin of 74.74% in the latest year, indicating strong cost management. However, the net profit margin is low at 1.24%, reflecting challenges in converting revenue into profit. Revenue growth has been negative at -5.97%, suggesting a decline in sales. Despite these challenges, the company has improved its EBIT and EBITDA margins from previous years, indicating a potential turnaround in operational efficiency.

Balance Sheet

The balance sheet of Motio Limited shows a moderate debt-to-equity ratio of 0.27, indicating a conservative approach to leveraging. The equity ratio stands at 62.67%, reflecting a solid equity base relative to total assets. However, the return on equity is low at 2.28%, suggesting limited profitability from shareholders' investments. Overall, the balance sheet reflects financial stability with manageable debt levels.

Cash Flow

Motio Limited's cash flow statement reveals a positive trend with a free cash flow growth rate of 13.73%, indicating improved cash generation capabilities. The operating cash flow to net income ratio is 8.36, suggesting strong cash flow relative to net income. The free cash flow to net income ratio is 0.86, demonstrating efficient cash conversion. These metrics highlight the company's ability to generate and manage cash effectively.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	9.38M	9.38M	7.19M	6.58M	4.41M	2.88M
Gross Profit	7.01M	7.01M	6.06M	107.90K	3.72M	2.19M
EBITDA	1.66M	1.66M	-63.84K	-430.00K	-1.97M	-1.03M
Net Income	116.18K	116.18K	-2.08M	-1.78M	-3.67M	-373.51K
Balance Sheet
Total Assets	8.13M	8.13M	8.81M	10.03M	9.14M	11.22M
Cash, Cash Equivalents and Short-Term Investments	2.76M	2.76M	1.12M	1.47M	1.92M	4.72M
Total Debt	1.39M	1.39M	2.62M	2.51M	250.01K	367.68K
Total Liabilities	3.04M	3.04M	4.39M	4.31M	2.81M	2.61M
Stockholders Equity	5.10M	5.10M	4.42M	5.72M	6.33M	8.61M
Cash Flow
Free Cash Flow	1.93M	1.93M	149.23K	-387.34K	-2.17M	843.69K
Operating Cash Flow	2.23M	2.23M	460.69K	-282.63K	-612.22K	1.32M
Investing Cash Flow	885.40K	885.40K	-329.74K	-104.71K	-1.93M	6.00K
Financing Cash Flow	-1.45M	-1.45M	-550.00K	-43.43K	-115.90K	2.18M

Motio Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.06
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 0.06 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.05, and above the 200-day MA of 0.05, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 60.14 is Neutral, neither overbought nor oversold. The STOCH value of 139.52 is Negative, 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
PPL	62 Neutral	AU$53.81M	35.38	23.87%	―	18.95%	1200.00%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
OML	58 Neutral	AU$724.66M	37.26	2.70%	4.29%	9.25%	-42.79%
MXO	54 Neutral	AU$17.73M	-560.00	-1.65%	―	12.07%	98.72%
GTN	52 Neutral	AU$53.39M	-9.03	-2.90%	86.34%	-2.19%	-210.32%
FMR	45 Neutral	AU$15.11M	-6.30	-22.53%	―	―	―
RMY	44 Neutral	AU$36.54M	-28.95	―	―	12.70%	71.21%

Motio Limited Corporate Events

Motio Issues 4 Million Unquoted Options as Part of Capital Management Strategy

Motio Ltd has notified the market of the issue of 4 million unquoted options exercisable at $0.0825 and expiring on 19 December 2027. The new options issuance forms part of the company’s capital management and incentive arrangements, potentially aligning key stakeholders with long-term share price performance and modestly increasing the company’s fully diluted capital base.

The most recent analyst rating on (AU:MXO) stock is a Hold with a A$0.05 price target. To see the full list of analyst forecasts on Motio Limited stock, see the AU:MXO Stock Forecast page.

Motio Limited Secures Shareholder Approval for Key Resolutions

Motio Limited announced the results of its general meeting, where shareholders ratified the prior issuance of placement shares and options under Listing Rules 7.1 and 7.1A. Additionally, the approval to issue Blue Ocean Equities options was granted. These resolutions were carried with overwhelming support, indicating strong shareholder confidence in Motio’s strategic decisions and potential for growth.

The most recent analyst rating on (AU:MXO) stock is a Hold with a A$0.05 price target. To see the full list of analyst forecasts on Motio Limited stock, see the AU:MXO Stock Forecast page.

Motio Limited Announces Upcoming General Meeting for Shareholders

Motio Limited has announced a General Meeting of shareholders scheduled for December 17, 2025, at its North Sydney headquarters. The meeting’s details, including the Notice of General Meeting and Explanatory Memorandum, are available online, aligning with recent legislative changes to reduce physical document distribution. Shareholders are encouraged to participate in the meeting through online proxy voting, with further assistance available through the company’s share registry. This meeting is part of Motio’s ongoing efforts to engage with its stakeholders and streamline its corporate governance processes.

Motio Limited Announces General Meeting for Shareholder Resolutions

Motio Limited has announced a General Meeting, inviting shareholders to review and vote on proposed resolutions. The notice includes details on the business of the meeting, explanatory statements, and terms and conditions for placement options, which are crucial for stakeholders to understand the strategic direction and potential impacts on their investments.

Motio Limited Issues New Shares and Options

Motio Limited has announced the issuance and allotment of 34,611,222 fully paid ordinary shares at $0.05 each, along with the same number of options exercisable at 10¢, expiring on November 4, 2027. This move, conducted without disclosure under Part 6D.2 of the Corporations Act, signifies the company’s compliance with relevant legal provisions, potentially impacting its market presence and investor relations.

Motio Limited Issues Unquoted Equity Securities

Motio Limited has announced the issuance of 34,611,222 unquoted equity securities in the form of options, exercisable at $0.10 and expiring on November 4, 2027. This issuance is part of a previously announced transaction, indicating strategic financial maneuvers aimed at potentially enhancing the company’s capital structure and operational flexibility.

Motio Limited Secures $1.73 Million in Capital Raising to Fuel Growth

Motio Limited has successfully raised $1.73 million through a placement to institutional and sophisticated investors, reflecting confidence in its growth strategy. The funds will be used to expand its digital display network, repay debt to oOh! media Limited, and enhance marketing automation and AI capabilities, positioning the company for sustainable growth and a positive NPAT result in the near future.

Motio Limited Reports Strong Q1 Results and Appoints New COO

Motio Limited has reported a strong financial performance for the first quarter of the fiscal year 2026, with EBITDA exceeding $700,000, marking a growth of over 20% compared to the previous year. This growth is attributed to higher margins and cost savings. Additionally, the company has appointed Justin Kingston as the new Chief Operating Officer to lead commercial and operational growth, leveraging his extensive experience in the media sector to support Motio’s expansion and development.

Motio Ltd Director Increases Shareholding

Motio Ltd has announced a change in the director’s interest notice, specifically regarding Harley Grosser’s holdings. On October 1, 2025, Grosser acquired an additional 50,000 ordinary shares at $0.051 per share through an on-market acquisition, increasing his direct holding to 9,725,877 shares. This transaction reflects a strategic move in Grosser’s investment in the company, potentially signaling confidence in Motio Ltd’s future performance.