Connexion Mobility Ltd (ASX:CXZ)

Connexion Mobility Statistics

Total Valuation

ASX:CXZ has a market cap or net worth of AUD 21.63 million. The enterprise value is 12.70 million.

Market Cap	21.63M
Enterprise Value	12.70M

Important Dates

The next estimated earnings date is Thursday, October 16, 2025.

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

Share Statistics

ASX:CXZ has 801.27 million shares outstanding. The number of shares has decreased by -7.64% in one year.

Current Share Class	801.27M
Shares Outstanding	801.27M
Shares Change (YoY)	-7.64%
Shares Change (QoQ)	-7.10%
Owned by Insiders (%)	28.72%
Owned by Institutions (%)	12.77%
Float	440.16M

Valuation Ratios

The trailing PE ratio is 6.10.

PE Ratio	6.10
Forward PE	n/a
PS Ratio	1.27
PB Ratio	1.90
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	7.01
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.36
EV / Sales	0.74
EV / EBITDA	3.11
EV / EBIT	3.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.53

Current Ratio	5.53
Quick Ratio	5.53
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 36.07% and return on invested capital (ROIC) is 24.06%.

Return on Equity (ROE)	36.07%
Return on Assets (ROA)	19.25%
Return on Invested Capital (ROIC)	24.06%
Return on Capital Employed (ROCE)	35.19%
Revenue Per Employee	568,763
Profits Per Employee	126,057
Employee Count	30
Asset Turnover	1.30
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:CXZ has paid 1.16 million in taxes.

Income Tax	1.16M
Effective Tax Rate	23.44%

Stock Price Statistics

The stock price has decreased by -10.00% in the last 52 weeks. The beta is 0.41, so ASX:CXZ's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-10.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	56.48
Average Volume (20 Days)	254,672

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 17.06 million and earned 3.78 million in profits. Earnings per share was 0.00.

Revenue	17.06M
Gross Profit	11.60M
Operating Income	4.04M
Pretax Income	4.94M
Net Income	3.78M
EBITDA	4.09M
EBIT	4.04M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 8.93 million in cash and n/a in debt, giving a net cash position of 8.93 million or 0.01 per share.

Cash & Cash Equivalents	8.93M
Total Debt	n/a
Net Cash	8.93M
Net Cash Per Share	0.01
Equity (Book Value)	11.39M
Book Value Per Share	0.01
Working Capital	11.19M

Cash Flow

Operating Cash Flow	3.09M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 68.01%, with operating and profit margins of 23.66% and 22.16%.

Gross Margin	68.01%
Operating Margin	23.66%
Pretax Margin	28.95%
Profit Margin	22.16%
EBITDA Margin	23.94%
EBIT Margin	23.66%
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	17.48%
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

Altman Z-Score	n/a
Piotroski F-Score	4