Motio Limited (ASX:MXO)

Motio Statistics

Total Valuation

Motio has a market cap or net worth of AUD 15.20 million. The enterprise value is 11.36 million.

Market Cap	15.20M
Enterprise Value	11.36M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Motio has 316.62 million shares outstanding. The number of shares has increased by 7.11% in one year.

Current Share Class	316.62M
Shares Outstanding	316.62M
Shares Change (YoY)	+7.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.68%
Owned by Institutions (%)	16.74%
Float	223.27M

Valuation Ratios

The trailing PE ratio is 13.74.

PE Ratio	13.74
Forward PE	n/a
PS Ratio	1.69
PB Ratio	2.00
P/TBV Ratio	2.87
P/FCF Ratio	11.72
P/OCF Ratio	7.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 8.76.

EV / Earnings	10.61
EV / Sales	1.26
EV / EBITDA	5.10
EV / EBIT	9.42
EV / FCF	8.76

Financial Position

The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.03.

Current Ratio	3.66
Quick Ratio	3.54
Debt / Equity	0.03
Debt / EBITDA	0.10
Debt / FCF	0.18
Interest Coverage	8.76

Financial Efficiency

Return on equity (ROE) is 16.37% and return on invested capital (ROIC) is 10.19%.

Return on Equity (ROE)	16.37%
Return on Assets (ROA)	8.31%
Return on Invested Capital (ROIC)	10.19%
Return on Capital Employed (ROCE)	15.61%
Weighted Average Cost of Capital (WACC)	7.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.99
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.18% in the last 52 weeks. The beta is 0.47, so Motio's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+41.18%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	45.75
Average Volume (20 Days)	345,179

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, Motio had revenue of AUD 9.01 million and earned 1.07 million in profits. Earnings per share was 0.00.

Revenue	9.01M
Gross Profit	7.01M
Operating Income	1.21M
Pretax Income	998,229
Net Income	1.07M
EBITDA	2.10M
EBIT	1.21M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 4.07 million in cash and 232,891 in debt, with a net cash position of 3.84 million or 0.01 per share.

Cash & Cash Equivalents	4.07M
Total Debt	232,891
Net Cash	3.84M
Net Cash Per Share	0.01
Equity (Book Value)	7.59M
Book Value Per Share	0.02
Working Capital	4.09M

Cash Flow

In the last 12 months, operating cash flow was 2.04 million and capital expenditures -746,676, giving a free cash flow of 1.30 million.

Operating Cash Flow	2.04M
Capital Expenditures	-746,676
Free Cash Flow	1.30M
FCF Per Share	0.00

Margins

Gross margin is 77.86%, with operating and profit margins of 13.39% and 11.88%.

Gross Margin	77.86%
Operating Margin	13.39%
Pretax Margin	11.08%
Profit Margin	11.88%
EBITDA Margin	23.33%
EBIT Margin	13.39%
FCF Margin	14.40%

Dividends & Yields

Motio 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	-7.11%
Shareholder Yield	-7.11%
Earnings Yield	7.04%
FCF Yield	8.53%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Motio has an Altman Z-Score of 3.73 and a Piotroski F-Score of 6.

Altman Z-Score	3.73
Piotroski F-Score	6