Motio Limited (MXO) AI Stock Analysis

• Market Cap: AU$16.71M
• Dividend Yield: N/A
• Average Volume (3M): 193.32K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.42
• Revenue Growth: 12.07%
• EPS Growth: 98.72%
• Country: AU
• Employees: N/A
• Sector: Communication Services
• Sector Strength: 95
• Industry: Advertising Agencies
• EPS (TTM): 0.00
• Shares Outstanding: 278,503,420
• 10 Day Avg. Volume: 227,191
• 30 Day Avg. Volume: 193,319
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: 0

• Rating: 55 Neutral
• Price Target: AU$0.00 ▼(-100.00% Downside)

Motio Limited's stock score reflects a combination of strong technical momentum and financial challenges. The stock shows bullish momentum with rising moving averages, but the RSI indicates potential overbought conditions. Financially, the company demonstrates growth but struggles with profitability and leverage. The valuation is unattractive due to the negative P/E ratio and lack of dividends.

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 multi-faceted business model that includes software licensing, subscription services, and consulting. The company primarily earns money by selling licenses for its analytics software to businesses that require robust data solutions. Additionally, Motio offers subscription-based services that provide ongoing updates and support, ensuring clients have access to the latest features and security enhancements. Consulting services are another significant revenue stream, where the company partners with clients to tailor solutions to their specific needs and optimize their data strategies. Strategic partnerships with other technology firms also contribute to Motio's earnings by expanding its market reach and integrating its solutions within broader tech ecosystems, enhancing customer value and driving sales.

Motio Limited Financial Statement Overview

Summary

Motio Limited exhibits growth in revenue but faces challenges in achieving profitability. The balance sheet shows moderate leverage and declining equity stability, while cash flow management has improved recently. Overall, the company is on a path of growth but needs to address profitability and leverage concerns to enhance its financial health.

Income Statement

Motio Limited shows a mixed performance in its income statement. The revenue growth is strong, with a significant increase from 2023 to 2024. However, the company is struggling with profitability, as indicated by negative EBIT and net income margins, which have persisted over the years. The gross profit margin is positive, suggesting some operational efficiency, but overall profitability remains a concern.

Balance Sheet

The balance sheet reflects a moderate financial position. The debt-to-equity ratio is relatively high, indicating potential leverage risks. The equity ratio has decreased over the years, showing a decline in financial stability. However, the company maintains a reasonable level of stockholders' equity, providing some buffer against liabilities.

Cash Flow

Cash flow analysis reveals some positive trends. The company has improved its free cash flow from negative to positive in 2024, indicating better cash management. The operating cash flow to net income ratio is favorable, suggesting efficient cash conversion. However, historical fluctuations in free cash flow highlight potential volatility in cash generation.

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

Motio Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.06
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• 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 0.06 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 0.04, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 56.05 is Neutral, neither overbought nor oversold. The STOCH value of 68.89 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
PPL	64 Neutral	AU$51.44M	33.85	23.87%	―	18.95%	1200.00%
Sector *	60 Neutral	$46.60B	4.15	-11.40%	4.15%	1.85%	-42.71%
MXO	55 Neutral	AU$16.71M	―	-1.65%	―	12.07%	98.72%
FMR	―	AU$16.78M	―	-35.75%	―	―	―
OML	63 Neutral	AU$862.05M	44.32	2.70%	3.57%	9.25%	-42.79%
GTN	50 Neutral	AU$56.25M	12.86	-2.90%	86.34%	-2.19%	-210.32%
RMY	46 Neutral	AU$23.25M	―	-910.77%	―	12.70%	71.21%

Motio Limited Corporate Events

Motio Limited Announces AGM and Director Nomination Deadline

Motio Limited has announced that its Annual General Meeting will be held on September 25, 2025, where the re-election and appointment of directors will be a key agenda item. The deadline for director nominations is set for August 1, 2025, emphasizing the company’s focus on governance and leadership continuity.

Motio Limited Achieves Key Milestone with Performance Units Vesting

Motio Limited has announced the vesting of 1,512,903 Performance Units to its Managing Director, Adam Cadwallader, as part of the Employee Securities Incentive Plan. This milestone was achieved by surpassing the Year 1 Hurdle vesting condition with a 90-day VWAP exceeding $0.033, reaching $0.0372. The vesting of these units, which can be converted into ordinary shares, reflects the company’s successful performance and strategic growth, potentially impacting its market position and shareholder value.

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.