Connexion Mobility Ltd (ASX:CXZ)
Australia flag Australia · Delayed Price · Currency is AUD
0.0290
-0.0010 (-3.33%)
Mar 17, 2025, 3:46 PM AEST

Connexion Mobility Statistics

Total Valuation

ASX:CXZ has a market cap or net worth of AUD 23.95 million. The enterprise value is 16.75 million.

Market Cap 23.95M
Enterprise Value 16.75M

Important Dates

The next estimated earnings date is Wednesday, April 16, 2025.

Earnings Date Apr 16, 2025
Ex-Dividend Date n/a

Share Statistics

ASX:CXZ has 826.02 million shares outstanding. The number of shares has decreased by -7.64% in one year.

Current Share Class n/a
Shares Outstanding 826.02M
Shares Change (YoY) -7.64%
Shares Change (QoQ) -7.10%
Owned by Insiders (%) 27.75%
Owned by Institutions (%) 12.39%
Float 468.61M

Valuation Ratios

The trailing PE ratio is 7.60.

PE Ratio 7.60
Forward PE n/a
PS Ratio 1.50
PB Ratio 2.46
P/TBV Ratio 2.44
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 4.69
EV / Sales 0.98
EV / EBITDA 4.05
EV / EBIT 4.10
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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +7.14% in the last 52 weeks. The beta is 0.74, so ASX:CXZ's price volatility has been lower than the market average.

Beta (5Y) 0.74
52-Week Price Change +7.14%
50-Day Moving Average 0.03
200-Day Moving Average 0.03
Relative Strength Index (RSI) 54.43
Average Volume (20 Days) 1,079,443

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

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

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 7.64%
Earnings Yield 14.90%
FCF Yield n/a

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.

Altman Z-Score 9.75
Piotroski F-Score n/a