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Motio Limited (AU:MXO)
ASX:MXO
Total Valuation
Motio Limited has a market cap or net worth of AU$13.54M. The enterprise value is AU$10.05M.
Market CapAU$13.54M
Enterprise ValueAU$10.05M
Share Statistics
Motio Limited has 282,010,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding282,010,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Motio Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 47.42%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)47.42%
Return on Capital Employed (ROCE)0.57
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Motio Limited is ―. Motio Limited’s PEG ratio is -1.49.
PE Ratio―
PS Ratio1.78
PB Ratio3.27
Price to Fair Value3.27
Price to FCF8.64
Price to Operating Cash Flow8.74
PEG Ratio-1.49
Income Statement
In the last 12 months, Motio Limited had revenue of 9.38M and earned 116.18K in profits. Earnings per share was 0.00.
Revenue9.38M
Gross Profit7.01M
Operating Income3.10M
Pretax Income-78.71K
Net Income116.18K
EBITDA1.66M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 549.72K and capital expenditures -156.95K, giving a free cash flow of 392.77K billion.
Operating Cash Flow549.72K
Free Cash Flow392.77K
Free Cash Flow per Share<0.01
Dividends & Yields
Motio Limited 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
Beta1.41
52-Week Price Change66.67%
50-Day Moving Average0.05
200-Day Moving Average0.04
Relative Strength Index (RSI)47.71
Average Volume (3m)175.71K
Important Dates
Motio Limited upcoming earnings date is Mar 4, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend Date―
Financial Position
Motio Limited as a current ratio of 1.77, with Debt / Equity ratio of 27.21%
Current Ratio1.77
Quick Ratio1.77
Debt to Market Cap0.07
Net Debt to EBITDA-0.76
Interest Coverage Ratio14.13
Taxes
In the past 12 months, Motio Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Motio Limited EV to EBITDA ratio is 9.29, with an EV/FCF ratio of 7.99.
EV to Sales1.64
EV to EBITDA9.29
EV to Free Cash Flow7.99
EV to Operating Cash Flow6.90
Balance Sheet
Motio Limited has AU$2.76M in cash and marketable securities with AU$1.39M in debt, giving a net cash position of AU$1.37M billion.
Cash & Marketable SecuritiesAU$2.76M
Total DebtAU$1.39M
Net CashAU$1.37M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 74.74%, with operating margin of 33.06%, and net profit margin of 1.24%.
Gross Margin74.74%
Operating Margin33.06%
Pretax Margin-0.84%
Net Profit Margin1.24%
EBITDA Margin17.66%
EBIT Margin2.78%
Analyst Forecast
The average price target for Motio Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast12.07%
EPS Growth Forecast98.72%