Australia · Delayed Price · Currency is AUD Connexion Mobility Statistics
Total Valuation
ASX:CXZ has a market cap or net worth of AUD 14.64 million. The enterprise value is 12.03 million.
| Market Cap | 14.64M |
| Enterprise Value | 12.03M |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:CXZ has 697.18 million shares outstanding. The number of shares has decreased by -9.69% in one year.
| Current Share Class | 697.18M |
| Shares Outstanding | 697.18M |
| Shares Change (YoY) | -9.69% |
| Shares Change (QoQ) | -9.56% |
| Owned by Insiders (%) | 31.02% |
| Owned by Institutions (%) | 0.01% |
| Float | 425.29M |
Valuation Ratios
The trailing PE ratio is 4.69.
| PE Ratio | 4.69 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 5.12 |
| P/OCF Ratio | 5.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.17, with an EV/FCF ratio of 4.20.
| EV / Earnings | 3.40 |
| EV / Sales | 0.68 |
| EV / EBITDA | 3.17 |
| EV / EBIT | 3.17 |
| EV / FCF | 4.20 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.84 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 0.85 |
| Interest Coverage | 272.40 |
Financial Efficiency
Return on equity (ROE) is 30.80% and return on invested capital (ROIC) is 28.76%.
| Return on Equity (ROE) | 30.80% |
| Return on Assets (ROA) | 14.24% |
| Return on Invested Capital (ROIC) | 28.76% |
| Return on Capital Employed (ROCE) | 28.10% |
| Weighted Average Cost of Capital (WACC) | 3.41% |
| Revenue Per Employee | 592,436 |
| Profits Per Employee | 117,922 |
| Employee Count | 30 |
| Asset Turnover | 1.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:CXZ has paid 1.09 million in taxes.
| Income Tax | 1.09M |
| Effective Tax Rate | 23.62% |
Stock Price Statistics
The stock price has decreased by -19.23% in the last 52 weeks. The beta is -0.06, so ASX:CXZ's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -19.23% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 42.40 |
| Average Volume (20 Days) | 429,235 |
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 17.77 million and earned 3.54 million in profits. Earnings per share was 0.00.
| Revenue | 17.77M |
| Gross Profit | 10.84M |
| Operating Income | 3.60M |
| Pretax Income | 4.63M |
| Net Income | 3.54M |
| EBITDA | 3.61M |
| EBIT | 3.60M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 5.04 million in cash and 2.43 million in debt, with a net cash position of 2.61 million or 0.00 per share.
| Cash & Cash Equivalents | 5.04M |
| Total Debt | 2.43M |
| Net Cash | 2.61M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 12.17M |
| Book Value Per Share | 0.02 |
| Working Capital | 4.69M |
Cash Flow
| Operating Cash Flow | 2.86M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4,162 |
| Net Borrowing | 2.44M |
| Free Cash Flow | 2.86M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 60.97%, with operating and profit margins of 20.26% and 19.90%.
| Gross Margin | 60.97% |
| Operating Margin | 20.26% |
| Pretax Margin | 26.06% |
| Profit Margin | 19.90% |
| EBITDA Margin | 20.28% |
| EBIT Margin | 20.26% |
| FCF Margin | 16.68% |
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 | 9.69% |
| Shareholder Yield | 9.69% |
| Earnings Yield | 24.16% |
| FCF Yield | 19.54% |
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 3.89 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 3 |