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Total Valuation
Calix Ltd. has a market cap or net worth of AU$59.38M. The enterprise value is AU$80.82.
Market CapAU$59.38M
Enterprise ValueAU$80.82
Share Statistics
Calix Ltd. has 215,923,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding215,923,550
Owned by Insiders0.70%
Owned by Institutions―
Financial Efficiency
Calix Ltd.’s return on equity (ROE) is -1.33 and return on invested capital (ROIC) is -58.32%.
Return on Equity (ROE)-1.33
Return on Assets (ROA)-0.84
Return on Invested Capital (ROIC)-58.32%
Return on Capital Employed (ROCE)-0.60
Revenue Per Employee333.52K
Profits Per Employee-472.48K
Employee Count108
Asset Turnover0.59
Inventory Turnover11.50
Valuation Ratios
The current PE Ratio of Calix Ltd. is ―. Calix Ltd.’s PEG ratio is -0.01.
PE Ratio―
PS Ratio2.45
PB Ratio2.30
Price to Fair Value2.30
Price to FCF-4.48
Price to Operating Cash Flow-5.50
PEG Ratio-0.01
Income Statement
In the last 12 months, Calix Ltd. had revenue of 36.02M and earned -51.03M in profits. Earnings per share was -0.24.
Revenue36.02M
Gross Profit5.83M
Operating Income-24.17M
Pretax Income-51.69M
Net Income-51.03M
EBITDA-17.44M
Earnings Per Share (EPS)-0.24
Cash Flow
In the last 12 months, operating cash flow was -11.38M and capital expenditures -8.33M, giving a free cash flow of -19.70M billion.
Operating Cash Flow-11.38M
Free Cash Flow-19.70M
Free Cash Flow per Share-0.09
Dividends & Yields
Calix Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.07
52-Week Price Change-36.36%
50-Day Moving Average0.36
200-Day Moving Average0.68
Relative Strength Index (RSI)37.37
Average Volume (3m)280.66K
Important Dates
Calix Ltd. upcoming earnings date is Feb 23, 2027, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateFeb 23, 2027
Ex-Dividend Date―
Financial Position
Calix Ltd. as a current ratio of 1.18, with Debt / Equity ratio of 8.88%
Current Ratio1.18
Quick Ratio1.06
Debt to Market Cap0.01
Net Debt to EBITDA0.36
Interest Coverage Ratio-70.87
Taxes
In the past 12 months, Calix Ltd. has paid -79.00K in taxes.
Income Tax-79.00K
Effective Tax Rate<0.01
Enterprise Valuation
Calix Ltd. EV to EBITDA ratio is -4.70, with an EV/FCF ratio of -4.16.
EV to Sales2.27
EV to EBITDA-4.70
EV to Free Cash Flow-4.16
EV to Operating Cash Flow-7.20
Balance Sheet
Calix Ltd. has AU$9.77M in cash and marketable securities with AU$3.41M in debt, giving a net cash position of AU$6.36M billion.
Cash & Marketable SecuritiesAU$9.77M
Total DebtAU$3.41M
Net CashAU$6.36M
Net Cash Per ShareAU$0.03
Tangible Book Value Per ShareAU$0.11
Margins
Gross margin is 16.19%, with operating margin of -67.09%, and net profit margin of -141.67%.
Gross Margin16.19%
Operating Margin-67.09%
Pretax Margin-143.50%
Net Profit Margin-141.67%
EBITDA Margin-48.41%
EBIT Margin-67.09%
Analyst Forecast
The average price target for Calix Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast27.85%
EPS Growth Forecast-141.00%