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Motio Limited
(Sydney:MXO)
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Rating:68Neutral
Price Target:
AU$0.06
▼(-3.33% Downside)
Action:Reiterated
Date:08/17/26
The score is driven primarily by improved financial performance in 2026 (strong profitability recovery and much lower leverage), tempered by historically volatile earnings/cash flows and weaker free-cash-flow conversion. Technical signals are largely neutral with slightly negative MACD, and valuation appears mid-range (P/E ~17.7) without dividend support.
Positive Factors
Profitability Recovery
The return to strong operating and net profitability improves internal funding capacity and demonstrates that the business can generate attractive returns when conditions and revenue mix are favorable.
Negative Factors
Earnings Volatility
Large annual swings make it harder to assess normalized profitability and increase the risk that the latest margins reflect temporary mix, project timing, or other factors that may not persist.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability Recovery
The return to strong operating and net profitability improves internal funding capacity and demonstrates that the business can generate attractive returns when conditions and revenue mix are favorable.
Read all positive factors
Motio Limited (MXO) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$17.26M
Dividend YieldN/A
Average Volume (3M)175.71K
Price to Earnings (P/E)7.6
Beta (1Y)0.88
Revenue Growth-1.75%
EPS GrowthN/A
CountryAU
Employees8
SectorCommunication Services
Sector Strength97
IndustryAdvertising Agencies
Share Statistics
EPS (TTM)<0.01
Shares Outstanding316,622,130
10 Day Avg. Volume260,491
30 Day Avg. Volume175,705
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)1.80
Price to Sales (P/S)1.78
P/FCF Ratio13.51
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)<0.01
Revenue Forecast (FY)AU$10.40M
Motio Limited Business Overview & Revenue Model
Company Description
Sydney, Australia-based Motio Limited specializes in digital out-of-home media and audience engagement solutions. The company operates several distinct platforms, including Motio Health, which delivers information, communication, and entertainment...
How the Company Makes Money
null...
Motio Limited Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
84
Very Positive
Cash Flow
67
Positive
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 9.21M | 9.38M | 7.19M | 6.58M | 4.41M |
| Gross Profit | 3.47M | 7.01M | 6.06M | 107.90K | 3.72M |
| EBITDA | 2.36M | 1.66M | -63.84K | -430.00K | -1.97M |
| Net Income | 2.20M | 116.18K | -2.08M | -1.78M | -3.67M |
Balance Sheet | |||||
| Total Assets | 10.86M | 8.13M | 8.81M | 10.03M | 9.14M |
| Cash, Cash Equivalents and Short-Term Investments | 4.05M | 2.76M | 1.12M | 1.47M | 1.92M |
| Total Debt | 161.17K | 1.39M | 2.62M | 2.51M | 250.01K |
| Total Liabilities | 1.73M | 3.04M | 4.39M | 4.31M | 2.81M |
| Stockholders Equity | 9.14M | 5.10M | 4.42M | 5.72M | 6.33M |
Cash Flow | |||||
| Free Cash Flow | 1.22M | 1.93M | 149.23K | -387.34K | -2.17M |
| Operating Cash Flow | 2.24M | 2.23M | 460.69K | -282.63K | -612.22K |
| Investing Cash Flow | -1.34M | 885.40K | -329.74K | -104.71K | -1.93M |
| Financing Cash Flow | 379.07K | -1.45M | -550.00K | -43.43K | -115.90K |
Motio Limited Technical Analysis
Negative
0.06
Price Trends
0.05
Negative
0.05
Positive
0.05
Negative
Market Momentum
>-0.01
Negative
48.40
Neutral
26.98
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:MXO, the sentiment is Negative. The current price of 0.06 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.05, and above the 200-day MA of 0.05, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 48.40 is Neutral, neither overbought nor oversold. The STOCH value of 26.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:MXO.
Motio Limited Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | AU$17.26M | 7.61 | 16.87% | ― | -1.75% | ― | |
68 Neutral | AU$448.16M | 10.00 | 20.21% | 6.47% | -4.85% | 5.75% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
56 Neutral | AU$38.54M | 17.65 | 22.47% | ― | 15.19% | 14.29% | |
55 Neutral | AU$876.83M | 33.10 | 2.33% | 4.29% | 1.84% | 38.50% | |
54 Neutral | AU$81.12M | -9.47 | -3.50% | 9.20% | -20.68% | ― | |
45 Neutral | AU$280.09M | -14.17 | -3.50% | 5.03% | 162.81% | -230.18% |
* Communication Services Sector Average
AU:MXO
Motio Limited
0.05
<0.01
1.89%
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Motio Limited Corporate Events
Motio to Host Webinar on FY26 Full-Year Financial Results
Aug 13, 2026
Motio Limited has scheduled a virtual webinar to present its full year FY26 financial results to shareholders and investors. The session will be hosted by Managing Director Adam Cadwallader at 9:30 a.m. EST on Thursday, August 20, 2026.Participant...
Motio Limited Releases FY26 Annual Report and Audited Financials
Aug 13, 2026
Motio Limited has released its FY26 annual report, which compiles its consolidated financial statements, directors’ report, corporate directory and shareholder information in a single document. The report also includes an independent auditor...
Motio Profit Soars Despite Revenue Dip as Asset Backing Strengthens
Aug 13, 2026
Motio Limited reported revenue from continuing operations of $9.21 million for the year ended 30 June 2026, down 2%, though like-for-like revenue excluding the ceased Motio Go Petro Convenience representation grew 8%. Profit after tax surged 1,796...
Motio Files Updated Corporate Governance Statement and Appendix 4G
Aug 13, 2026
Motio Limited has lodged its annual corporate governance disclosures for the year ended 30 June 2026, confirming that its corporate governance statement is current as of 14 August 2026 and available on its website. The filing outlines that Motio c...
Motio Sets AGM Date and Deadline for Director Nominations
Aug 9, 2026
Motio Limited has scheduled its Annual General Meeting for 2 October 2026, with further details to be provided in a forthcoming Notice of Meeting to shareholders. A key item of business will be the re-election and appointment of directors, undersc...
Motio Options Lapse, Simplifying Capital Structure
Jul 27, 2026
Motio Ltd has notified the market of changes to its capital structure following the expiry of 4,000,000 MXOAA options. These options, which were set to expire on 26 July 2026 with an exercise price of $0.0525, have lapsed without being exercised o...
Motio Issues Risk-Focused Investor Presentation for July 2026
Jul 2, 2026
Motio Limited has released an investor presentation dated July 2026 that provides general background information on its business activities, financial condition, and risk management approach, while emphasizing that the material is a high-level sum...
Motio Limits Sets FY26 Trading Update Investor Webinar
Jun 29, 2026
Motio Limited has scheduled a virtual webinar to provide a group trading update and overview presentation to shareholders and investors, to be led by Managing Director Adam Cadwallader on July 3, 2026 at 10:00 a.m. EST. The company aims to enhance...
Motio flags record revenue and strong EBITDA growth ahead of FY26 update
Jun 28, 2026
Motio Limited expects to deliver cash EBITDA growth of more than 24% for FY26 compared with the prior year, supported by record monthly revenues in May and an anticipated new high in June. Revenue growth has been broad-based across the business, w...
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.