Motio Limited (MXO) AI Stock Analysis

• Market Cap: AU$14.88M
• Dividend Yield: N/A
• Average Volume (3M): 175.71K
• Price to Earnings (P/E): 5.1
• Beta (1Y): 1.40
• 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

Cash generation

Motio's positive free cash flow growth and high operating-cash-flow-to-net-income ratio indicate durable cash-generation quality. Strong FCF conversion (free cash flow to net income ~0.86) supports reinvestment, working capital needs and reduces reliance on external financing over the medium term.

Conservative leverage

A low debt-to-equity ratio and high equity share reflect a conservative capital structure, lowering financial risk and interest burden. This balance-sheet strength provides capacity to fund strategic initiatives or absorb shocks without compromising liquidity or requiring immediate capital raises.

High gross margin and improving operating efficiency

Very high gross margins signal structural cost advantages or pricing power in core services. Reported improvement in EBIT/EBITDA margins shows management is extracting operating leverage, which can sustainably raise operating profitability if top-line pressures abate.

Negative Factors

Declining revenue

Negative revenue growth is a durable headwind: shrinking sales reduce scale, limit margin expansion and make fixed-cost absorption harder. Continued top-line decline would erode the benefits of improving operating efficiency and constrain long-term profit and investment capacity.

Very low net profitability

Despite high gross margins, the company converts little revenue into net profit, implying high operating or non-operating costs. Persistently thin net margins limit retained earnings, reduce ability to fund growth internally and leave little buffer against downturns.

Weak returns on equity

A low ROE indicates shareholder capital is not generating strong returns, signalling potential inefficiencies in capital allocation or low profitability relative to equity. Over time this can pressure investor confidence and constrain the company’s ability to raise equity on favorable terms.

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

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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: Positive
• Last Price: 0.06
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 0.05, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 50.75 is Neutral, neither overbought nor oversold. The STOCH value of 87.50 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$46.25M	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$14.88M	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$506.45M	41.17	2.33%	4.29%	9.25%	-42.79%
FMR	45 Neutral	AU$14.10M	-6.93	-23.03%	―	―	―
RMY	39 Underperform	AU$29.23M	-2.82	366.81%	―	12.70%	71.21%

Motio Limited Corporate Events

Motio Director Harley Grosser Increases Shareholding via On‑Market Purchases

Motio Ltd has disclosed a change in director Harley Grosser’s interests in the company’s ordinary shares, following on‑market purchases made on 17, 18 and 20 March 2026. The transactions were executed at $0.047 per share and involved both direct and indirect holdings through associated entities, reflecting an increase in his total shareholding.

After acquiring 274,123 additional shares, Grosser’s direct holding via HJG Family Nominees Pty Ltd rose to 10.1 million ordinary shares, while his indirect holdings through Capital H entities remained unchanged. The move signals strengthened insider ownership but does not alter any contractual interests, and the trades were conducted outside a closed period, requiring no special trading clearance.

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 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.