Motio Limited (MXO) AI Stock Analysis

• Market Cap: AU$16.07M
• Dividend Yield: N/A
• Average Volume (3M): 175.71K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.57
• 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: 282,010,900
• 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: Hold
• Number of Analyst Covering: 0

• Rating: 58 Neutral
• Price Target: AU$0.00 ▼(-100.00% 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. Technical analysis indicates a positive short-term trend, but caution is advised due to potential overbought conditions. The valuation is a significant concern due to the negative P/E ratio and lack of dividend yield, which weigh heavily on the overall score.

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 a balanced financial profile with strengths in cash flow management and a stable balance sheet. While the income statement shows areas for improvement, particularly in revenue growth and net profitability, 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	4.10M	9.38M	7.19M	6.58M	4.41M	2.88M
Gross Profit	2.96M	7.01M	6.06M	107.90K	3.72M	2.19M
EBITDA	871.53K	1.66M	-63.84K	-430.00K	-1.97M	-1.03M
Net Income	277.02K	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	392.77K	1.93M	149.23K	-387.34K	-2.17M	843.69K
Operating Cash Flow	549.72K	2.23M	460.69K	-282.63K	-612.22K	1.32M
Investing Cash Flow	1.22M	885.40K	-329.74K	-104.71K	-1.93M	6.00K
Financing Cash Flow	-916.42K	-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 0.05, 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 62.03 is Neutral, neither overbought nor oversold. The STOCH value of 106.67 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
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
OML	58 Neutral	AU$765.07M	39.06	2.70%	4.07%	9.25%	-42.79%
MXO	58 Neutral	AU$16.07M	-570.00	-1.65%	―	12.07%	98.72%
PPL	52 Neutral	AU$47.96M	31.54	23.87%	―	18.95%	1200.00%
GTN	52 Neutral	AU$57.20M	-9.68	-2.90%	84.90%	-2.19%	-210.32%
RMY	49 Neutral	AU$23.92M	―	―	―	12.70%	71.21%

Motio Limited Corporate Events

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.

Motio Limited Reports Strong Shareholder Support at AGM

Motio Limited announced the results of its annual general meeting, where shareholders voted on several key resolutions. The meeting resulted in the adoption of the remuneration report, re-election of director Jason Byrne, approval of a 10% placement capacity for shares, and the appointment of a new auditor. These outcomes reflect strong shareholder support and are expected to positively impact the company’s governance and strategic growth initiatives.

Motio Limited Announces Virtual AGM Webinar for Shareholders

Motio Limited, listed on the ASX under the ticker MXO, has announced a virtual webinar for its Annual General Meeting, inviting shareholders and investors to participate. The meeting, scheduled for September 25, 2025, will allow attendees to ask questions via a web-based portal, enhancing shareholder engagement and transparency.

Motio Limited Announces New Securities Quotation on ASX

Motio Limited has announced the issuance of 3,507,500 fully paid ordinary securities, which will be quoted on the Australian Securities Exchange (ASX) under the code MXO. This move is part of the company’s strategy to enhance its market presence and potentially increase its shareholder base, reflecting a proactive approach in leveraging market opportunities.

Motio Limited FY25 Results Presentation Highlights

Motio Limited has presented its FY25 end-of-year results to shareholders, highlighting the company’s performance and strategic direction. The presentation included insights into market conditions, operational results, and financial health, emphasizing the importance of risk management and capital adequacy. Stakeholders are advised to consider the inherent risks and uncertainties in the market, as well as the potential impacts on Motio’s future operations and industry positioning.

Motio Limited Releases FY25 Annual Report Highlighting Financial Performance

Motio Limited has released its Annual Report for FY25, detailing its financial performance and corporate activities over the past year. The report includes consolidated financial statements, auditor’s declarations, and directors’ reports, providing stakeholders with a comprehensive overview of the company’s financial health and strategic direction.

Motio Limited Reports Strong Financial Growth for 2025

Motio Limited has reported a significant financial improvement for the year ending June 30, 2025. The company saw a 30% increase in revenue from continuing operations, reaching $9.38 million, and a 106% increase in profit after tax, amounting to $116,182. Cash EBITDA also saw a substantial rise of 291%, totaling $1.94 million. Despite these gains, the company does not propose to pay dividends. The net tangible asset backing per ordinary security increased to 1.02 cents from 0.068 cents in the previous year.

Motio Limited Releases Updated Corporate Governance Statement

Motio Limited has released its Corporate Governance Statement for the financial year ending June 30, 2025, which is available on their website. The statement outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations, highlighting their commitment to transparency and accountability. This announcement signifies Motio Limited’s dedication to maintaining robust governance practices, which could enhance stakeholder confidence and potentially improve its market positioning.

Motio Limited Announces FY25 Results Webinar for Investors

Motio Limited, listed on the ASX under the ticker MXO, has announced a virtual webinar for shareholders and investors to discuss its full-year financial results. The webinar, led by Managing Director Adam Cadwallader, will take place on September 1, 2025, at 3:00 PM AEST. This event allows participants to engage directly with the company’s leadership and ask questions, providing transparency and fostering investor relations.

Motio Limited Announces Annual General Meeting Details

Motio Limited has announced the scheduling of its Annual General Meeting, set to take place on September 25, 2025, at their North Sydney office. Shareholders are encouraged to participate in the meeting either in person or by proxy, with all resolutions to be decided by poll. The company emphasizes the importance of reviewing the Notice of Meeting and Explanatory Statement thoroughly and advises shareholders to consult with their financial advisers if needed.

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.