Motio Limited (ASX:MXO)

Motio Statistics

Total Valuation

Motio has a market cap or net worth of AUD 15.83 million. The enterprise value is 14.46 million.

Market Cap	15.83M
Enterprise Value	14.46M

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 4.42% in one year.

Current Share Class	316.62M
Shares Outstanding	316.62M
Shares Change (YoY)	+4.42%
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 136.26.

PE Ratio	136.26
Forward PE	n/a
PS Ratio	1.69
PB Ratio	3.11
P/TBV Ratio	5.68
P/FCF Ratio	8.22
P/OCF Ratio	7.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 7.50.

EV / Earnings	124.44
EV / Sales	1.54
EV / EBITDA	8.11
EV / EBIT	55.47
EV / FCF	7.50

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.27.

Current Ratio	1.77
Quick Ratio	1.75
Debt / Equity	0.27
Debt / EBITDA	0.78
Debt / FCF	0.72
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is -1.65% and return on invested capital (ROIC) is 2.41%.

Return on Equity (ROE)	-1.65%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	2.41%
Return on Capital Employed (ROCE)	4.77%
Weighted Average Cost of Capital (WACC)	7.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.89% in the last 52 weeks. The beta is 0.57, so Motio's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+38.89%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	42.59
Average Volume (20 Days)	336,951

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 9.38 million and earned 116,182 in profits. Earnings per share was 0.00.

Revenue	9.38M
Gross Profit	7.01M
Operating Income	260,629
Pretax Income	-78,709
Net Income	116,182
EBITDA	1.66M
EBIT	260,629
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 2.76 million in cash and 1.39 million in debt, with a net cash position of 1.37 million or 0.00 per share.

Cash & Cash Equivalents	2.76M
Total Debt	1.39M
Net Cash	1.37M
Net Cash Per Share	0.00
Equity (Book Value)	5.10M
Book Value Per Share	0.02
Working Capital	2.05M

Cash Flow

In the last 12 months, operating cash flow was 2.23 million and capital expenditures -303,824, giving a free cash flow of 1.93 million.

Operating Cash Flow	2.23M
Capital Expenditures	-303,824
Free Cash Flow	1.93M
FCF Per Share	0.01

Margins

Gross margin is 74.74%, with operating and profit margins of 2.78% and 1.24%.

Gross Margin	74.74%
Operating Margin	2.78%
Pretax Margin	-0.84%
Profit Margin	1.24%
EBITDA Margin	17.66%
EBIT Margin	2.78%
FCF Margin	20.55%

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	-4.42%
Shareholder Yield	-4.42%
Earnings Yield	0.73%
FCF Yield	12.17%

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 -0.02 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.02
Piotroski F-Score	8