Motio Limited (MXO) AI Stock Analysis

• Market Cap: AU$15.51M
• Dividend Yield: N/A
• Average Volume (3M): 175.71K
• Price to Earnings (P/E): 5.1
• 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): <0.01
• 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): <0.01
• Revenue Forecast (FY): AU$9.50M

• Rating: 54 Neutral
• Price Target: AU$0.05 ▼(-20.00% Downside)
• Action: Reiterated Date: 11/30/25
• Date: Action: Reiterated 11/30/25

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

Free cash flow generation

Motio's 13.73% free cash flow growth and high operating-cash-to-net-income ratio show the company consistently converts earnings into cash. Durable cash generation supports reinvestment, debt service and strategic initiatives, providing a multi-quarter buffer and funding optionality.

Conservative balance sheet

A low debt-to-equity ratio and a 62.67% equity base reflect conservative leverage. This financial conservatism preserves flexibility to fund growth, acquisitions or weather downturns without heavy refinancing, supporting long-term solvency and strategic optionality.

High gross margins & efficiency gains

A 74.74% gross margin alongside rising EBIT and EBITDA margins indicates structural cost advantage or pricing power. High gross margins provide durable room to invest in sales and product development and make sustained margin recovery feasible as revenues stabilize.

Negative Factors

Declining revenue trend

Material negative revenue growth points to shrinking sales or market traction. Persistent top-line decline reduces scale benefits and margin leverage, constrains free cash flow upside, and raises execution risk for medium-term recovery and investment plans.

Very low net profit margin

A net margin near 1.24% shows the company struggles to translate strong gross profits into durable earnings. Low net profitability limits retained earnings for reinvestment, makes results sensitive to cost or demand shocks, and weakens long-term resilience.

Low return on equity

ROE of 2.28% indicates limited returns on shareholder capital and suggests capital allocation or scalability issues. Over time low ROE constrains value creation, reduces attractiveness to investors, and limits internal funding capacity for strategic 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 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 operational efficiency is improving. The balance sheet reflects a conservative leverage strategy, and 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	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	8.35M	9.38M	7.19M	6.58M	4.41M	2.88M
Gross Profit	4.59M	7.01M	6.06M	107.90K	3.72M	2.19M
EBITDA	2.03M	1.66M	-63.84K	-430.00K	-1.97M	-1.03M
Net Income	1.07M	116.18K	-2.08M	-1.78M	-3.67M	-373.51K
Balance Sheet
Total Assets	9.26M	8.13M	8.81M	10.03M	9.14M	11.22M
Cash, Cash Equivalents and Short-Term Investments	4.07M	2.76M	1.12M	1.47M	1.92M	4.72M
Total Debt	314.93K	1.39M	2.62M	2.51M	250.01K	367.68K
Total Liabilities	1.67M	3.04M	4.39M	4.31M	2.81M	2.61M
Stockholders Equity	7.59M	5.10M	4.42M	5.72M	6.33M	8.61M
Cash Flow
Free Cash Flow	1.25M	1.93M	149.23K	-387.34K	-2.17M	843.69K
Operating Cash Flow	1.99M	2.23M	460.69K	-282.63K	-612.22K	1.32M
Investing Cash Flow	629.09K	885.40K	-329.74K	-104.71K	-1.93M	6.00K
Financing Cash Flow	-458.29K	-1.45M	-550.00K	-43.43K	-115.90K	2.18M

Motio Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 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 48.23 is Neutral, neither overbought nor oversold. The STOCH value of 53.33 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PPL	62 Neutral	AU$48.62M	7.40	22.47%	―	18.95%	1200.00%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
MXO	54 Neutral	AU$15.51M	5.09	-1.65%	―	12.07%	98.72%
GTN	51 Neutral	AU$41.95M	-0.35	-2.90%	86.34%	-2.19%	-210.32%
OML	50 Neutral	AU$501.07M	41.17	2.33%	4.29%	9.25%	-42.79%
FMR	45 Neutral	AU$13.60M	-2.51	-23.03%	―	―	―
RMY	45 Neutral	AU$33.22M	-2.82	366.81%	―	12.70%	71.21%

Motio Limited Corporate Events

Motio Expands into Digital Transit Media with Adonix Deal and Motio Drive Launch

Motio Limited has entered an exclusive sales partnership and made a minority equity investment in Adonix, a transit media network that operates high-definition digital taxitop screens. The move marks Motio’s entry into location-based transit media with the planned launch of Motio Drive, adding a premium, mobile urban format to its existing health, play, café and venue networks.

Motio will exclusively sell advertising across the Adonix network and invest $300,000 for a 13.33% stake in Lorikeet Corporation, funding an expansion to about 150 digital taxitop-equipped vehicles. The company has also secured a performance-based call option to acquire the remaining Adonix shares, a capital-light structure the board says supports profitable growth and underpins expectations of continued revenue expansion into FY27 and beyond.

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 Issues Cautious H1 FY26 Half-Year Shareholder Update

Motio Limited has released its H1 FY26 half-year presentation to shareholders, offering a general background on its current activities and financial position without providing detailed operational metrics in this document. The company emphasizes that the material is summary in nature and is not intended as investment advice, urging investors to consider their individual financial circumstances and seek independent guidance.

The release underscores that any forward-looking comments are subject to significant uncertainty, with actual results potentially differing materially from forecasts due to factors beyond Motio’s control. It also highlights that past performance should not be relied upon as an indicator of future outcomes, reflecting a cautious stance on projections and reinforcing the inherent risks involved in securities and financial product transactions.

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 Issues 4 Million Unquoted Performance Units Under Employee Incentive Scheme

Motio Ltd has issued 4 million unquoted performance units (ASX code MXOAD) under its employee incentive scheme, with the securities subject to transfer restrictions and not quoted on the ASX until those restrictions lapse. The move signals the company’s ongoing use of equity-based remuneration to retain and motivate staff, potentially aligning employee incentives more closely with long-term company performance and impacting future dilution for existing shareholders once the units vest and become tradable.

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 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.