Motio Statistics

Total Valuation

Motio has a market cap or net worth of AUD 7.80 million. The enterprise value is 7.94 million.

Market Cap	7.80M
Enterprise Value	7.94M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Motio has 278.50 million shares outstanding. The number of shares has increased by 2.58% in one year.

Current Share Class	n/a
Shares Outstanding	278.50M
Shares Change (YoY)	+2.58%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	23.98%
Owned by Institutions (%)	15.39%
Float	160.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.69
P/TBV Ratio	10.27
P/FCF Ratio	4.13
P/OCF Ratio	3.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 4.20.

EV / Earnings	-8.97
EV / Sales	0.80
EV / EBITDA	7.92
EV / EBIT	n/a
EV / FCF	4.20

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.51.

Current Ratio	1.35
Quick Ratio	1.35
Debt / Equity	0.51
Debt / EBITDA	2.36
Debt / FCF	1.25
Interest Coverage	-2.30

Financial Efficiency

Return on equity (ROE) is -18.57% and return on invested capital (ROIC) is -5.10%.

Return on Equity (ROE)	-18.57%
Return on Assets (ROA)	-4.17%
Return on Invested Capital (ROIC)	-5.10%
Return on Capital Employed (ROCE)	-9.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.74% in the last 52 weeks. The beta is 0.80, so Motio's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+21.74%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	51.74
Average Volume (20 Days)	303,614

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 9.97 million and -884,842 in losses. Loss per share was -0.00.

Revenue	9.97M
Gross Profit	7.43M
Operating Income	-584,468
Pretax Income	-1.04M
Net Income	-884,842
EBITDA	840,872
EBIT	-584,468
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 2.23 million in cash and 2.37 million in debt, giving a net cash position of -140,253 or -0.00 per share.

Cash & Cash Equivalents	2.23M
Total Debt	2.37M
Net Cash	-140,253
Net Cash Per Share	-0.00
Equity (Book Value)	4.61M
Book Value Per Share	0.02
Working Capital	988,530

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.26 million and capital expenditures -368,820, giving a free cash flow of 1.89 million.

Operating Cash Flow	2.26M
Capital Expenditures	-368,820
Free Cash Flow	1.89M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 74.53%, with operating and profit margins of -5.86% and -8.87%.

Gross Margin	74.53%
Operating Margin	-5.86%
Pretax Margin	-10.47%
Profit Margin	-8.87%
EBITDA Margin	8.43%
EBIT Margin	-5.86%
FCF Margin	18.95%

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	-2.58%
Shareholder Yield	-2.58%
Earnings Yield	-11.35%
FCF Yield	24.23%

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 -1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1
Piotroski F-Score	n/a