Connexion Mobility Ltd (ASX:CXZ)

Connexion Mobility Statistics

Total Valuation

ASX:CXZ has a market cap or net worth of AUD 20.87 million. The enterprise value is 13.67 million.

Market Cap	20.87M
Enterprise Value	13.67M

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:CXZ has 802.70 million shares outstanding. The number of shares has decreased by -7.64% in one year.

Current Share Class	802.70M
Shares Outstanding	802.70M
Shares Change (YoY)	-7.64%
Shares Change (QoQ)	-7.10%
Owned by Insiders (%)	28.67%
Owned by Institutions (%)	12.75%
Float	441.59M

Valuation Ratios

The trailing PE ratio is 6.81.

PE Ratio	6.81
Forward PE	n/a
PS Ratio	1.22
PB Ratio	2.13
P/TBV Ratio	2.13
P/FCF Ratio	n/a
P/OCF Ratio	7.81
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.83
EV / Sales	0.80
EV / EBITDA	3.31
EV / EBIT	3.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.45

Current Ratio	5.45
Quick Ratio	5.45
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 38.09% and return on invested capital (ROIC) is 27.25%.

Return on Equity (ROE)	38.09%
Return on Assets (ROA)	21.90%
Return on Invested Capital (ROIC)	27.25%
Return on Capital Employed (ROCE)	41.44%
Revenue Per Employee	567,940
Profits Per Employee	119,000
Employee Count	30
Asset Turnover	1.46
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:CXZ has paid 1.43 million in taxes.

Income Tax	1.43M
Effective Tax Rate	28.64%

Stock Price Statistics

The stock price has decreased by -7.14% in the last 52 weeks. The beta is 0.43, so ASX:CXZ's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-7.14%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	48.47
Average Volume (20 Days)	565,396

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 17.04 million and earned 3.57 million in profits. Earnings per share was 0.00.

Revenue	17.04M
Gross Profit	12.37M
Operating Income	4.09M
Pretax Income	5.00M
Net Income	3.57M
EBITDA	4.14M
EBIT	4.09M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 7.20 million in cash and n/a in debt, giving a net cash position of 7.20 million or 0.01 per share.

Cash & Cash Equivalents	7.20M
Total Debt	n/a
Net Cash	7.20M
Net Cash Per Share	0.01
Equity (Book Value)	9.81M
Book Value Per Share	0.01
Working Capital	9.69M

Cash Flow

Operating Cash Flow	2.67M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 72.60%, with operating and profit margins of 23.99% and 20.95%.

Gross Margin	72.60%
Operating Margin	23.99%
Pretax Margin	29.36%
Profit Margin	20.95%
EBITDA Margin	24.27%
EBIT Margin	23.99%
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	7.64%
Shareholder Yield	n/a
Earnings Yield	17.11%
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 9.75 and a Piotroski F-Score of 4.

Altman Z-Score	9.75
Piotroski F-Score	4