Stock MXO MOTIO LIMITED
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Financials Motio Limited

Equities

MXO

AU0000116402

Advertising & Marketing

Delayed Australian S.E.
Other stock markets
 07:10:36 15/05/2024 BST 		5-day change 1st Jan Change
0.017 AUD -10.53% Intraday chart for Motio Limited 0.00% -45.16%
05-10 Motio Says It's on Track to Achieve 2024 Revenue Goal, Sets Targets for 2025 MT
05-09 Motio CEO Appointed as Outdoor Media Association Board Member MT

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 3.989 2.793 7.727 23.17 11.58 8.366
Enterprise Value (EV) 1 1.957 0.586 6.396 18.81 9.968 9.4
P/E ratio 13 x -2.03 x -105 x -50.8 x -3.09 x -4.65 x
Yield - - - - - -
Capitalization / Revenue 1.29 x 0.96 x 2.89 x 8.04 x 2.55 x 1.27 x
EV / Revenue 0.63 x 0.2 x 2.39 x 6.53 x 2.19 x 1.43 x
EV / EBITDA 5.32 x 2.57 x 33.6 x -16.7 x -4.75 x -12.6 x
EV / FCF -193 x 1.06 x -46.9 x -59.6 x -29.5 x -1,298 x
FCF Yield -0.52% 94.1% -2.13% -1.68% -3.39% -0.08%
Price to Book 0.72 x 0.89 x 2.37 x 2.69 x 1.83 x 1.46 x
Nbr of stocks (in thousands) 132,986 132,986 137,986 234,034 246,291 261,435
Reference price 2 0.0300 0.0210 0.0560 0.0990 0.0470 0.0320
Announcement Date 21/09/18 30/08/19 31/08/20 09/09/21 28/08/22 29/09/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 3.101 2.918 2.672 2.881 4.545 6.582
EBITDA 1 0.3677 0.2277 0.1906 -1.123 -2.099 -0.7487
EBIT 1 -0.4269 -0.3964 -0.3078 -2.248 -3.879 -1.866
Operating Margin -13.77% -13.58% -11.52% -78.02% -85.35% -28.35%
Earnings before Tax (EBT) 1 -0.6569 -1.328 -0.1095 -2.123 -3.878 -1.87
Net income 1 0.3001 -1.378 -0.0722 -0.3735 -3.673 -1.784
Net margin 9.68% -47.21% -2.7% -12.96% -80.82% -27.1%
EPS 2 0.002316 -0.0104 -0.000531 -0.001950 -0.0152 -0.006875
Free Cash Flow 1 -0.0101 0.5515 -0.1362 -0.3158 -0.3383 -0.007244
FCF margin -0.33% 18.9% -5.1% -10.96% -7.44% -0.11%
FCF Conversion (EBITDA) - 242.21% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 21/09/18 30/08/19 31/08/20 09/09/21 28/08/22 29/09/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 1.03
Net Cash position 1 2.03 2.21 1.33 4.36 1.61 -
Leverage (Debt/EBITDA) - - - - - -1.381 x
Free Cash Flow 1 -0.01 0.55 -0.14 -0.32 -0.34 -0.01
ROE (net income / shareholders' equity) -15.9% -37.7% -2.25% -34% -49.2% -29.6%
ROA (Net income/ Total Assets) -5.95% -6.37% -5.04% -18.3% -23.8% -12.2%
Assets 1 -5.047 21.61 1.434 2.044 15.42 14.66
Book Value Per Share 2 0.0400 0.0200 0.0200 0.0400 0.0300 0.0200
Cash Flow per Share 2 0.0200 0.0200 0.0100 0.0200 0.0100 0.0100
Capex 1 0.11 0 0.46 0.46 1.43 0.09
Capex / Sales 3.54% 0.04% 17.29% 16.04% 31.44% 1.34%
Announcement Date 21/09/18 30/08/19 31/08/20 09/09/21 28/08/22 29/09/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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