Connexion Mobility Ltd (ASX:CXZ)

Connexion Mobility Statistics

Total Valuation

ASX:CXZ has a market cap or net worth of AUD 19.23 million. The enterprise value is 11.98 million.

Market Cap	19.23M
Enterprise Value	11.98M

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:CXZ has 769.18 million shares outstanding. The number of shares has decreased by -9.38% in one year.

Current Share Class	769.18M
Shares Outstanding	769.18M
Shares Change (YoY)	-9.38%
Shares Change (QoQ)	-2.92%
Owned by Insiders (%)	31.37%
Owned by Institutions (%)	9.10%
Float	424.98M

Valuation Ratios

The trailing PE ratio is 5.43.

PE Ratio	5.43
Forward PE	n/a
PS Ratio	1.11
PB Ratio	1.51
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	5.70
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.16
EV / Sales	0.69
EV / EBITDA	n/a
EV / EBIT	2.96
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.63

Current Ratio	5.63
Quick Ratio	5.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 34.75% and return on invested capital (ROIC) is 55.47%.

Return on Equity (ROE)	34.75%
Return on Assets (ROA)	18.83%
Return on Invested Capital (ROIC)	55.47%
Return on Capital Employed (ROCE)	30.66%
Weighted Average Cost of Capital (WACC)	4.41%
Revenue Per Employee	578,442
Profits Per Employee	126,454
Employee Count	30
Asset Turnover	1.33
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:CXZ has paid 1.11 million in taxes.

Income Tax	1.11M
Effective Tax Rate	22.69%

Stock Price Statistics

The stock price has decreased by -10.71% in the last 52 weeks. The beta is 0.03, so ASX:CXZ's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-10.71%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	44.26
Average Volume (20 Days)	565,158

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:CXZ had revenue of AUD 17.35 million and earned 3.79 million in profits. Earnings per share was 0.00.

Revenue	17.35M
Gross Profit	11.09M
Operating Income	3.94M
Pretax Income	4.91M
Net Income	3.79M
EBITDA	n/a
EBIT	3.94M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 7.25 million in cash and n/a in debt, with a net cash position of 7.25 million or 0.01 per share.

Cash & Cash Equivalents	7.25M
Total Debt	n/a
Net Cash	7.25M
Net Cash Per Share	0.01
Equity (Book Value)	12.74M
Book Value Per Share	0.02
Working Capital	9.83M

Cash Flow

Operating Cash Flow	3.38M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 63.88%, with operating and profit margins of 22.68% and 21.86%.

Gross Margin	63.88%
Operating Margin	22.68%
Pretax Margin	28.28%
Profit Margin	21.86%
EBITDA Margin	n/a
EBIT Margin	22.68%
FCF Margin	n/a

Dividends & Yields

ASX:CXZ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	9.38%
Shareholder Yield	9.38%
Earnings Yield	19.73%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:CXZ has an Altman Z-Score of 8.47 and a Piotroski F-Score of 5.

Altman Z-Score	8.47
Piotroski F-Score	5