Motio Limited (MXO) AI Stock Analysis

• Market Cap: AU$9.75M
• Dividend Yield: N/A
• Average Volume (3M): 206.88K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.09
• Revenue Growth: 33.99%
• EPS Growth: 64.89%
• Country: AU
• Employees: N/A
• Sector: Communication Services
• Sector Strength: 85
• Industry: Advertising Agencies
• EPS (TTM): -0.06
• Shares Outstanding: 278,503,420
• 10 Day Avg. Volume: 169,130
• 30 Day Avg. Volume: 206,875
• PEG Ratio: 0.09
• Price to Book (P/B): 1.45
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -21.43
• 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

• Rating: 51 Neutral
• Price Target: AU$0.00 ▼(-100.00%Downside)

Motio Limited's overall stock score is primarily influenced by its financial performance, which indicates revenue growth but struggles with profitability and equity stability. The technical analysis suggests some positive market momentum, though potential overbought conditions warrant caution. Valuation remains a significant risk due to negative earnings, impacting the stock's attractiveness.

Motio Limited Business Overview & Revenue Model

Company Description

Motio Limited (MXO) is a company specializing in the development and deployment of innovative technology solutions across various sectors. The company focuses on providing digital media and advertising services, with a strong emphasis on out-of-home advertising through digital platforms. Motio Limited operates across multiple industries, delivering targeted content and advertising solutions that enhance consumer engagement and brand visibility.

How the Company Makes Money

Motio Limited makes money primarily through its digital advertising solutions and services. The company's revenue model is based on selling advertising space on its digital platforms, which include digital screens in high-traffic locations such as shopping centers, airports, and other public venues. Key revenue streams include advertising contracts with businesses seeking to reach large audiences through these digital displays. Additionally, Motio Limited may engage in partnerships with real estate owners and other stakeholders to expand its advertising network and enhance its reach, contributing to its earnings.

Motio Limited Financial Statement Overview

Summary

Motio Limited has demonstrated revenue growth but struggles with consistent profitability and decreasing equity. Despite improved cash flow, the company faces challenges in maintaining financial health with negative net profit margins and declining stockholders' equity.

Income Statement

Motio Limited's revenue has shown growth over the years, with a notable increase from $4.54 million in 2022 to $8.37 million in 2024, indicating a positive growth trajectory. However, profitability remains a concern, with consistent net losses and negative EBIT and EBITDA margins. The company has a gross profit margin of 72.47% in 2024, which is strong, but the net profit margin is negative due to significant expenses relative to revenue.

Balance Sheet

Motio Limited's balance sheet shows a moderate debt-to-equity ratio of 0.59 in 2024, suggesting manageable leverage. However, the consistent decline in stockholders' equity from $8.61 million in 2021 to $4.42 million in 2024 indicates potential financial instability. The equity ratio of 50.14% in 2024 reflects a reasonable level of equity financing, but the decrease in total assets over time is a concern.

Cash Flow

The company has shown improvement in cash flow, with positive free cash flow reported in 2024 compared to negative in previous years. The operating cash flow to net income ratio is positive at 0.22, indicating some ability to generate cash from operations despite net losses. However, the overall cash position has weakened over time, as shown by declining cash and cash equivalents.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
9.97M	8.37M	6.58M	4.54M	2.88M	2.67M
	Gross Profit
3.90M	6.06M	107.90K	3.72M	2.19M	2.55M
	EBIT
921.19K	-1.95M	-1.93M	-3.66M	-2.25M	-307.76K
	EBITDA
948.09K	-95.52K	-421.82K	-1.97M	-1.03M	243.46K
	Net Income Common Stockholders
-884.84K	-2.08M	-1.78M	-3.67M	-373.51K	-72.20K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.23M	1.12M	1.47M	1.86M	4.72M	1.64M
	Total Assets
8.88M	8.81M	10.03M	9.14M	11.22M	4.06M
	Total Debt
2.37M	2.62M	2.29M	250.01K	367.68K	313.66K
	Net Debt
244.71K	1.63M	813.95K	-1.59M	-4.13M	-1.33M
	Total Liabilities
4.28M	4.39M	4.31M	2.81M	2.61M	798.22K
	Stockholders Equity
4.61M	4.42M	5.72M	6.33M	8.61M	3.26M
Cash Flow		Free Cash Flow
1.69M	149.23K	-387.34K	-2.17M	843.69K	-205.43K
	Operating Cash Flow
2.06M	460.69K	-282.63K	-612.22K	1.32M	256.58K
	Investing Cash Flow
-466.10K	-329.74K	-104.71K	-1.93M	6.00K	-831.10K
	Financing Cash Flow
-498.06K	-310.89K	-43.43K	-115.90K	2.18M	-17.43K

Motio Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.04
• 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 0.04 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.03, and above the 200-day MA of 0.03, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 60.82 is Neutral, neither overbought nor oversold. The STOCH value of 111.11 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
IFM	74 Outperform	AU$471.13M	29.36	11.55%	3.53%	4.27%	61.22%
NEC	67 Neutral	AU$2.60B	28.37	5.56%	4.27%	-0.92%	-3.83%
AD8	66 Neutral	$608.55M	184.34	1.98%	―	-13.88%	-80.31%
SWM	65 Neutral	€230.87M	27.27	1.98%	―	-6.10%	-90.04%
Sector *	61 Neutral	$14.55B	5.81	-3.99%	6.41%	2.71%	-31.56%
RHT	61 Neutral	AU$17.47M	140.00	-3.11%	―	89.13%	69.57%
MXO	51 Neutral	AU$9.75M	―	-18.57%	―	33.99%	64.89%

Motio Limited Corporate Events

Motio Ltd Director Increases Shareholding, Signaling Confidence

Motio Ltd has announced a change in the director’s interest notice, specifically concerning Harley Grosser. The change involves the acquisition of additional ordinary shares through both off-market and on-market transactions, increasing Grosser’s total holdings. This update reflects a strategic move by the director, potentially indicating confidence in the company’s future performance and stability, which could reassure stakeholders and influence market perceptions.

Motio Limited Completes Unmarketable Parcel Share Sale

Motio Limited has completed its Share Sale Facility for unmarketable parcels of shares, initially announced in March 2025. The facility allowed shareholders with shares valued under $500 to sell their holdings, resulting in the sale of 1,557,479 shares at $0.028 each, representing 88% of eligible shareholders. This move reduces the number of shareholders to approximately 435, potentially streamlining shareholder management and enhancing operational efficiency.

Motio Limited Upgrades FY25 Financial Guidance Amid Strong Trading

Motio Limited has upgraded its financial guidance for the fiscal year 2025, reflecting continued positive trading performance. The company has increased its revenue projection to $8.5-$8.9 million and its Cash EBITDA target to $1.35 million, indicating strong operational momentum and a positive outlook for stakeholders.

Motio Ltd Director’s Share Acquisition Update

Motio Ltd has announced a change in the director’s interest notice, specifically concerning Harley Grosser. The change involves the acquisition of 372,758 ordinary shares at $0.029 per share through on-market trades, resulting in Grosser holding a total of 8,372,758 ordinary shares directly and additional shares indirectly.

Motio Ltd Director Increases Shareholding

Motio Ltd announced a change in the interest of its director, Harley Grosser, in the company’s securities. The change involved the acquisition of 8,232 ordinary shares through an on-market trade, bringing the total number of shares held by Grosser to 8,000,000 directly and 44,628,838 indirectly. This adjustment in shareholding reflects a minor increase in Grosser’s stake in the company, potentially indicating confidence in the company’s future prospects.

Motio Ltd Announces Director’s Share Acquisition

Motio Ltd has announced a change in the director’s interest notice, specifically involving Harley Grosser. The change involves the acquisition of 73,548 ordinary shares at $0.026 per share through an on-market trade, increasing the total number of shares held by Grosser to 7,991,768. This update reflects a strategic move in the company’s stock management, potentially impacting its market perception and stakeholder interests.

Motio Ltd Director Increases Shareholding

Motio Ltd has announced a change in the director’s interest, specifically regarding Harley Grosser. On April 7, 2025, Grosser acquired 50,000 ordinary shares at $0.027 per share through an on-market trade, increasing his direct holding to 7,918,220 shares. This change in shareholding reflects a strategic move by the director, potentially indicating confidence in the company’s future performance.

Motio Limited Announces Virtual Trading Update Webinar

Motio Limited, a company listed on the ASX, has announced a virtual webinar for shareholders and investors to participate in a group trading update. The event, presented by Managing Director Adam Cadwallader, will take place on April 8, 2025, and will allow participants to ask questions via a web-based meeting portal.

Motio Ltd Director Increases Shareholding

Motio Ltd has announced a change in the director’s interest notice, specifically regarding Harley Grosser’s holdings. The change involves the acquisition of 300,726 ordinary shares at $0.028 per share through an on-market trade, increasing Grosser’s direct holdings to 7,868,220 shares. This adjustment in Grosser’s shareholding reflects a strategic move within the company’s internal management, potentially impacting the company’s market perception and stakeholder confidence.

Motio Limited Completes Sale of Spawtz Pty Ltd

Motio Limited has completed the sale of Spawtz Pty Ltd to a consortium of its staff, receiving $1.35 million in cash. This strategic move may impact Motio’s operations by allowing it to focus on its core digital place-based network business, potentially enhancing its market positioning and offering benefits to stakeholders.

Motio Ltd Director Increases Shareholding

Motio Ltd has announced a change in the director’s interest, with Harley Grosser acquiring 62,607 additional ordinary shares through an on-market trade, priced at $0.03 per share. This acquisition reflects a strategic move to increase Grosser’s stake in the company, potentially signaling confidence in Motio’s future prospects and strengthening his influence within the organization.