Motio Limited Price (MXO.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

266,334,322

(2.6622)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 0 -11,012 0 1,211,723 3,452,991 2,931,352 3,090,863 2,918,273 2,671,902 2,881,079 4,544,736 6,581,912 8,367,366
Net Income -1,320,723 -683,977 -329,114 -8,943,251 -2,515,909 -2,187,099 300,106 -1,377,646 -72,205 -373,507 -3,672,842 -1,783,720 -2,082,888
FCF USD -1,500,333 -535,960 -237,246 -5,268,814 -236,949 -823,477 -162,619 446,571 -205,425 843,688 -2,170,626 -387,340 -45,705
OCF USD -1,101,149 -245,230 -195,405 -885,756 153,451 -449,827 -52,945 447,816 256,585 1,323,200 -612,224 -282,631 265,754

Financial Health - DEBT

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.21 -0.13 -0.04 -1.22 -0.91
D/E 55.19 0.06 0.20 0.00 0.00 0.00 0.00 0.00 0.10 0.04 0.04 0.40 0.59
CA/CL 0.39 7.54 24.89 2.06 3.92 3.53 6.30 6.50 3.42 2.97 1.53 1.52 1.24
TA/TL 1.01 9.94 24.89 7.29 7.29 6.72 8.67 8.25 5.09 4.31 3.25 2.33 2.01
Total Debt 204,257 20,456 179,990 0 0 0 0 0 313,663 367,681 250,013 2,287,983 2,623,106

Management Performance

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC -600.98% -186.10% -12.17% -173.45% -127.27% -25.09% -25.23% -18.45% -5.61% -23.13% -48.49% -21.94% -25.52%
ROE -35,685.57% -185.99% -36.41% -183.32% -45.18% -43.87% 5.42% -43.85% -2.21% -4.34% -58.04% -31.19% -47.14%
ROA 0.00% -103.49% -129.77% -158.18% -42.43% -45.82% 7.15% -38.54% -22.59% -17.89% -40.19% -17.78% -23.63%
NM % - 6,211.20% - -738.06% -72.86% -74.61% 9.71% -47.21% -2.70% -12.96% -80.82% -27.10% -24.89%
FCF / R% 0.00% 4,867.05% 0.00% -434.82% -6.86% -28.09% -5.26% 15.30% -7.69% 29.28% -47.76% -5.88% -0.55%
FCF / NI% - 126.66% 19.41% 58.91% 9.42% 37.63% -54.19% -32.42% 22.39% -42.04% 59.10% 21.72% 2.19%
Operating Margin (OM) - 500.46 - -8.94 -3.40 -4.48 -3.75 -4.44 -4.79 -4.60 -3.73 -2.82 -2.43

Per Share

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS -0.38 -0.07 -0.01 -0.10 -0.02 -0.02 0.00 -0.01 0.00 0.00 -0.02 -0.01 -0.01
SPS 0.00 0.00 0.00 0.01 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03
OCPS -0.32 -0.02 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00
FCPS -0.43 -0.05 -0.01 -0.06 0.00 -0.01 0.00 0.00 0.00 0.00 -0.01 0.00 0.00
BVPS 0.00 0.04 0.04 0.06 0.04 0.03 0.03 0.02 0.02 0.04 0.03 0.02 0.02

Per Share - CAGR

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS -0.38 -0.07 -0.01 -0.10 -0.02 -0.02 0.00 -0.01 0.00 0.00 -0.02 -0.01 -0.01
CAGR-SPS 0.00 0.00 0.00 0.01 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03
CAGR-OCPS -0.32 -0.02 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00
CAGR-FCPS -0.43 -0.05 -0.01 -0.06 0.00 -0.01 0.00 0.00 0.00 0.00 -0.01 0.00 0.00
CAGR-BVPS 0.00 0.04 0.04 0.06 0.04 0.03 0.03 0.02 0.02 0.04 0.03 0.02 0.02
Revenue $8.37M
3Y
5Y
7Y
10Y
Net Income $-2,082,888.00
3Y
5Y
7Y
10Y
Operating Cash Flow $265.75k
3Y
5Y
7Y
10Y
Free Cash Flow $-45,705.00
3Y
5Y
7Y
10Y
YTPD $-0.91
3Y
5Y
7Y
10Y
D/E $0.59
3Y
5Y
7Y
10Y
CA/CL $1.24
3Y
5Y
7Y
10Y
TA/TL $2.01
3Y
5Y
7Y
10Y
ROIC $-25.52%
3Y
5Y
7Y
10Y
ROE $-47.14%
3Y
5Y
7Y
10Y
ROA $-23.63%
3Y
5Y
7Y
10Y
Net Margin $-24.89%
3Y
5Y
7Y
10Y
FCF / R% $-0.55%
3Y
5Y
7Y
10Y
FCFNI % $2.19%
3Y
5Y
7Y
10Y
Operating Margin $-2.43
3Y
5Y
7Y
10Y
EPS $-0.01
3Y
5Y
7Y
10Y
SPS $0.03
3Y
5Y
7Y
10Y
OCPS $0.00
3Y
5Y
7Y
10Y
FCPS $0.00
3Y
5Y
7Y
10Y
BVPS $0.02
3Y
5Y
7Y
10Y
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