Motio（MXO）株式概要モティオ・リミテッドは、オーストラリアでオーディエンス・エクスペリエンスとデジタル・プレイス・ベースのメディア企業として事業を展開している。 詳細MXO ファンダメンタル分析スノーフレーク・スコア評価3/6将来の成長0/6過去の実績3/6財務の健全性6/6配当金0/6報酬当社が推定した公正価値より51.8%で取引されている 今年は黒字化を達成 リスク分析意味のある時価総額がありません ( A$16M )すべてのリスクチェックを見るMXO Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW495,210 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINROAG495,210 investors already sharing narrativesYour Fair ValueAU$Current PriceAU$0.05119.0% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-4m30m2016201920222025202620282031Revenue AU$29.6mEarnings AU$3.3mAdvancedSet Fair ValueView all narrativesMotio Limited 競合他社Enero GroupSymbol: ASX:EGGMarket cap: AU$26.3mIVE GroupSymbol: ASX:IGLMarket cap: AU$423.8moOh!mediaSymbol: ASX:OMLMarket cap: AU$746.2mGumtree Australia MarketsSymbol: ASX:GUMMarket cap: AU$28.9m価格と性能株価の高値、安値、推移の概要Motio過去の株価現在の株価AU$0.05352週高値AU$0.06352週安値AU$0.043ベータ0.481ヶ月の変化12.77%3ヶ月変化6.00%1年変化8.16%3年間の変化65.63%5年間の変化-43.62%IPOからの変化-72.11%最新ニュースNew Risk • Mar 17New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$13.6m (US$9.64m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.Reported Earnings • Feb 20First half 2026 earnings released: EPS: AU$0.003 (vs AU$0.001 loss in 1H 2025)First half 2026 results: EPS: AU$0.003 (up from AU$0.001 loss in 1H 2025). Revenue: AU$4.30m (down 19% from 1H 2025). Net income: AU$793.2k (up AU$954.1k from 1H 2025). Profit margin: 18% (up from net loss in 1H 2025). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.New Risk • Feb 05New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$14.2m (US$9.95m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.New Risk • Oct 30New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 16% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Shareholders have been diluted in the past year (16% increase in shares outstanding). Market cap is less than US$100m (AU$18.7m market cap, or US$12.3m).お知らせ • Oct 28Motio Limited has completed a Follow-on Equity Offering in the amount of AUD 1.730561 million.Motio Limited has completed a Follow-on Equity Offering in the amount of AUD 1.730561 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 34,611,222 Price\Range: AUD 0.05 Discount Per Security: AUD 0.003 Security Features: Attached Options Transaction Features: Subsequent Direct ListingReported Earnings • Aug 31Full year 2025 earnings released: EPS: AU$0 (vs AU$0.008 loss in FY 2024)Full year 2025 results: EPS: AU$0 (improved from AU$0.008 loss in FY 2024). Revenue: AU$9.38m (up 12% from FY 2024). Net loss: AU$78.7k (loss narrowed 96% from FY 2024). Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.最新情報をもっと見るRecent updatesNew Risk • Mar 17New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$13.6m (US$9.64m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.Reported Earnings • Feb 20First half 2026 earnings released: EPS: AU$0.003 (vs AU$0.001 loss in 1H 2025)First half 2026 results: EPS: AU$0.003 (up from AU$0.001 loss in 1H 2025). Revenue: AU$4.30m (down 19% from 1H 2025). Net income: AU$793.2k (up AU$954.1k from 1H 2025). Profit margin: 18% (up from net loss in 1H 2025). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.New Risk • Feb 05New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$14.2m (US$9.95m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.New Risk • Oct 30New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 16% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Shareholders have been diluted in the past year (16% increase in shares outstanding). Market cap is less than US$100m (AU$18.7m market cap, or US$12.3m).お知らせ • Oct 28Motio Limited has completed a Follow-on Equity Offering in the amount of AUD 1.730561 million.Motio Limited has completed a Follow-on Equity Offering in the amount of AUD 1.730561 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 34,611,222 Price\Range: AUD 0.05 Discount Per Security: AUD 0.003 Security Features: Attached Options Transaction Features: Subsequent Direct ListingReported Earnings • Aug 31Full year 2025 earnings released: EPS: AU$0 (vs AU$0.008 loss in FY 2024)Full year 2025 results: EPS: AU$0 (improved from AU$0.008 loss in FY 2024). Revenue: AU$9.38m (up 12% from FY 2024). Net loss: AU$78.7k (loss narrowed 96% from FY 2024). Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 26Motio Limited, Annual General Meeting, Sep 25, 2025Motio Limited, Annual General Meeting, Sep 25, 2025. Location: level 8, 140 arthur street, north sydney nsw 2060 Australiaお知らせ • Apr 01Michael Johnstone and a consortium of Motio staff members completed the acquisition of Liquid Thinking Ltd. from Motio Limited (ASX:MXO).Michael Johnstone and a consortium of Motio staff members entered into a binding Heads of Agreement to acquire Liquid Thinking Ltd. from Motio Limited (ASX:MXO) for AUD 1.4 million on February 20, 2025. A cash consideration of AUD 1.35 million will be paid by the buyer. As part of consideration, AUD 1.35 million is paid towards common equity of Liquid Thinking Ltd. The transaction is subject to approval by regulatory board / committee and definitive agreement. The expected completion of the transaction is March 31, 2025. Michael Johnstone and a consortium of Motio staff members completed the acquisition of Liquid Thinking Ltd. from Motio Limited (ASX:MXO) on April 1, 2025.お知らせ • Feb 20Michael Johnstone and a consortium of Motio staff members agreed to acquire Liquid Thinking Ltd. from Motio Limited (ASX:MXO) in a management buyout transaction for AUD 1.4 million.Michael Johnstone and a consortium of Motio staff members entered into a binding Heads of Agreement to acquire Liquid Thinking Ltd. from Motio Limited (ASX:MXO) in a management buyout transaction for AUD 1.4 million on February 20, 2025. A cash consideration of AUD 1.35 million will be paid by the buyer. As part of consideration, AUD 1.35 million is paid towards common equity of Liquid Thinking Ltd. The transaction is subject to approval by regulatory board / committee and definitive agreement. The expected completion of the transaction is March 31, 2025.お知らせ • Sep 16Motio Limited, Annual General Meeting, Nov 14, 2024Motio Limited, Annual General Meeting, Nov 14, 2024.Reported Earnings • Aug 31Full year 2024 earnings released: AU$0.008 loss per share (vs AU$0.007 loss in FY 2023)Full year 2024 results: AU$0.008 loss per share (further deteriorated from AU$0.007 loss in FY 2023). Revenue: AU$8.37m (up 27% from FY 2023). Net loss: AU$2.08m (loss widened 17% from FY 2023). Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 45% per year, which means it is significantly lagging earnings.分析記事 • Jun 26Would Motio (ASX:MXO) Be Better Off With Less Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Mar 01Motio (ASX:MXO) Is Carrying A Fair Bit Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...New Risk • Mar 01New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$298k This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$298k free cash flow). Shares are highly illiquid. Earnings have declined by 28% per year over the past 5 years. Market cap is less than US$10m (AU$7.24m market cap, or US$4.71m). Minor Risks Shareholders have been diluted in the past year (2.6% increase in shares outstanding). Revenue is less than US$5m (AU$7.3m revenue, or US$4.8m).Recent Insider Transactions • Dec 17CEO, MD & Director recently bought AU$100k worth of stockOn the 13th of December, Adam Cadwallader bought around 3m shares on-market at roughly AU$0.032 per share. This transaction amounted to 50% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Adam's only on-market trade for the last 12 months.New Risk • Oct 14New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.7% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 40% per year over the past 5 years. Market cap is less than US$10m (AU$6.95m market cap, or US$4.38m). Minor Risks Shareholders have been diluted in the past year (3.7% increase in shares outstanding). Revenue is less than US$5m (AU$6.6m revenue, or US$4.1m).分析記事 • Oct 10Is Motio (ASX:MXO) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Oct 05Full year 2023 earnings released: AU$0.007 loss per share (vs AU$0.015 loss in FY 2022)Full year 2023 results: AU$0.007 loss per share (improved from AU$0.015 loss in FY 2022). Revenue: AU$6.58m (up 49% from FY 2022). Net loss: AU$1.78m (loss narrowed 51% from FY 2022). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.お知らせ • Sep 20Motio Limited, Annual General Meeting, Nov 17, 2023Motio Limited, Annual General Meeting, Nov 17, 2023. Agenda: To consider the re-election and appointment of directors.Reported Earnings • Sep 01Full year 2023 earnings released: AU$0.007 loss per share (vs AU$0.015 loss in FY 2022)Full year 2023 results: AU$0.007 loss per share (improved from AU$0.015 loss in FY 2022). Revenue: AU$6.85m (up 51% from FY 2022). Net loss: AU$1.78m (loss narrowed 51% from FY 2022). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.Reported Earnings • Mar 03First half 2023 earnings released: AU$0.002 loss per share (vs AU$0.01 loss in 1H 2022)First half 2023 results: AU$0.002 loss per share (improved from AU$0.01 loss in 1H 2022). Revenue: AU$3.03m (up 53% from 1H 2022). Net loss: AU$651.3k (loss narrowed 74% from 1H 2022). Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.Recent Insider Transactions Derivative • Dec 30Non-Executive Chairman exercised options to buy AU$108k worth of stock.On the 21st of December, Justus Johannes Wilde exercised options to buy 2m shares at a strike price of around AU$0.04, costing a total of AU$94k. This transaction amounted to 8,762% of their direct individual holding at the time of the trade. Since June 2022, Justus Johannes has owned 1.38m shares directly. Company insiders have collectively bought AU$157k more than they sold, via options and on-market transactions, in the last 12 months.お知らせ • Dec 24Motio Limited (ASX:MXO) entered into binding terms to acquire Café and Venue Digital Place Based Networks from oOh!media Limited (ASX:OML) for AUD 2.35 million.Motio Limited (ASX:MXO) entered into binding terms to acquire Café and Venue Digital Place Based Networks from oOh!media Limited (ASX:OML) for AUD 2.35 million on December 23, 2023. Motio limited acquired assets under a vendor financing facility provided by oOh!media. The transaction is expected to complete on March 1, 2023.Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Non-Executive Director Harley Grosser was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Oct 10Motio Limited, Annual General Meeting, Nov 11, 2022Motio Limited, Annual General Meeting, Nov 11, 2022, at 12:00 AUS Eastern Standard Time. Location: Level 15, 189 Kent Street, Sydney NSW 2000 Sydney Australia Agenda: To consider RESOLUTION 1 ADOPTION OF REMUNERATION REPORT; to consider RE-ELECTION OF DIRECTOR MR JUSTUS WILDE; to consider APPROVAL OF 10% PLACEMENT CAPACITY SHARES; and to be consider other matters.Reported Earnings • Sep 02Full year 2022 earnings released: AU$0.015 loss per share (vs AU$0.01 loss in FY 2021)Full year 2022 results: AU$0.015 loss per share (down from AU$0.01 loss in FY 2021). Revenue: AU$4.76m (up 65% from FY 2021). Net loss: AU$3.67m (loss widened 83% from FY 2021). Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Non-Executive Director Harley Grosser was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Recent Insider Transactions • Nov 12Non-Executive Director recently bought AU$65k worth of stockOn the 5th of November, Jason Byrne bought around 678k shares on-market at roughly AU$0.096 per share. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Reported Earnings • Sep 03Full year 2021 earnings released: AU$0.002 loss per share (vs AU$0.001 loss in FY 2020)The company reported a soft full year result with increased losses and weaker control over costs, although revenues improved. Full year 2021 results: Revenue: AU$3.00m (up 12% from FY 2020). Net loss: AU$2.01m (loss widened AU$1.93m from FY 2020). Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 42% per year, which means it is well ahead of earnings.お知らせ • Feb 05Motio Limited Appoints Harley Grosser as Non-Executive DirectorMotio Limited announced the appointment of Harley Grosser to the Board as Non-Executive Director. Harley Grosser is the Founder of Capital H Management, a Sydney based specialist small cap funds management company, and the manager of the Capital H Inception Fund. Mr. Grosser also has experience working at firms such as Bligh Capital and Pie Funds Management.分析記事 • Jan 11Are Insiders Buying Motio Limited (ASX:MXO) Stock?We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly. The...お知らせ • Dec 31Motio Ltd Announces Resignation of Mark Niutta as Non-Executive DirectorMotio Ltd. announced that Mark Niutta has resigned as Non-Executive Director of the company, effective December 31, 2020.お知らせ • Aug 26XTD Limited announced that it expects to receive AUD 1.035014 million in funding from Capital H Management Pty LtdXTD Limited (ASX:XTD) announced a private placement of 26,538,828 common shares at a price of AUD 0.039 per share for gross proceeds of AUD 1,035,014 on August 19, 2020. The company will raise funding in two tranches, will issue 18,846,518 shares for gross proceeds of AUD 735,014 in its first tranche and will issue up to 7,692,310 shares for gross proceeds of AUD 300,000 in its second tranche, subject to shareholder approval. The transaction will include participation from directors of the company, Adam Cadwallader, Justus Wilde and Jason Byrne to subscribe for up to a total of AUD 170,000 of the second tranche, subject to shareholder approval, Capital H Management Pty Ltd and other sophisticated and professional investors. The company will also issue 1-for-2 attaching option exercisable at AUD 0.08 each expiring on September 30, 2023, subject to shareholder approval. The company will seek shareholder approval to issue up to an additional 6,410,257 shares at an issue price of AUD 0.039 for gross proceeds of AUD 250,000.023 to be issued on a best endeavours basis.株主還元MXOAU MediaAU 市場7D1.9%4.7%-0.3%1Y8.2%-30.6%2.0%株主還元を見る業界別リターン: MXO過去 1 年間で-30.6 % の収益を上げたAustralian Media業界を上回りました。リターン対市場: MXO過去 1 年間で2 % の収益を上げたAustralian市場を上回りました。価格変動Is MXO's price volatile compared to industry and market?MXO volatilityMXO Average Weekly Movement8.2%Media Industry Average Movement11.0%Market Average Movement9.5%10% most volatile stocks in AU Market16.8%10% least volatile stocks in AU Market3.9%安定した株価: MXO 、 Australian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: MXOの 週次ボラティリティ ( 8% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイトn/an/aAdam Cadwalladerwww.motio.com.auモティオ・リミテッドは、オーストラリアで視聴者体験とデジタル・プレイス・ベースのメディア企業として事業を展開している。同社は、専門家や首都圏の労働者を取り込むMotioCafe、政府や社会的反発を恐れず消費者にリーチできるライセンス環境を提供するMotionVenue、診療所の待合室で情報、コミュニケーション、エンターテインメントを提供する診療所ネットワークMotioHealth、屋内スポーツ・レジャーセンターの全国ネットワークMotioPlayを運営している。また、国際的な競技場とプレーヤーのための堅牢なソフトウェアとデータインフラストラクチャシステムであるSpawtzも運営している。同社は以前はXTDリミテッドとして知られ、2020年11月にモティオ・リミテッドに社名を変更した。モティオ・リミテッドはオーストラリアのシドニーに本社を置いている。もっと見るMotio Limited 基礎のまとめMotio の収益と売上を時価総額と比較するとどうか。MXO 基礎統計学時価総額AU$16.15m収益（TTM）AU$998.23k売上高(TTM)AU$9.01m16.8xPER（株価収益率1.9xP/SレシオMXO は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計MXO 損益計算書（TTM）収益AU$9.01m売上原価AU$1.99m売上総利益AU$7.01mその他の費用AU$6.02m収益AU$998.23k直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）0.0032グロス・マージン77.86%純利益率11.08%有利子負債／自己資本比率0%MXO の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/14 08:22終値2026/07/14 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Motio Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • Mar 17New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$13.6m (US$9.64m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
Reported Earnings • Feb 20First half 2026 earnings released: EPS: AU$0.003 (vs AU$0.001 loss in 1H 2025)First half 2026 results: EPS: AU$0.003 (up from AU$0.001 loss in 1H 2025). Revenue: AU$4.30m (down 19% from 1H 2025). Net income: AU$793.2k (up AU$954.1k from 1H 2025). Profit margin: 18% (up from net loss in 1H 2025). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
New Risk • Feb 05New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$14.2m (US$9.95m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
New Risk • Oct 30New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 16% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Shareholders have been diluted in the past year (16% increase in shares outstanding). Market cap is less than US$100m (AU$18.7m market cap, or US$12.3m).
お知らせ • Oct 28Motio Limited has completed a Follow-on Equity Offering in the amount of AUD 1.730561 million.Motio Limited has completed a Follow-on Equity Offering in the amount of AUD 1.730561 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 34,611,222 Price\Range: AUD 0.05 Discount Per Security: AUD 0.003 Security Features: Attached Options Transaction Features: Subsequent Direct Listing
Reported Earnings • Aug 31Full year 2025 earnings released: EPS: AU$0 (vs AU$0.008 loss in FY 2024)Full year 2025 results: EPS: AU$0 (improved from AU$0.008 loss in FY 2024). Revenue: AU$9.38m (up 12% from FY 2024). Net loss: AU$78.7k (loss narrowed 96% from FY 2024). Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
New Risk • Mar 17New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$13.6m (US$9.64m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
Reported Earnings • Feb 20First half 2026 earnings released: EPS: AU$0.003 (vs AU$0.001 loss in 1H 2025)First half 2026 results: EPS: AU$0.003 (up from AU$0.001 loss in 1H 2025). Revenue: AU$4.30m (down 19% from 1H 2025). Net income: AU$793.2k (up AU$954.1k from 1H 2025). Profit margin: 18% (up from net loss in 1H 2025). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
New Risk • Feb 05New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$14.2m (US$9.95m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
New Risk • Oct 30New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 16% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Shareholders have been diluted in the past year (16% increase in shares outstanding). Market cap is less than US$100m (AU$18.7m market cap, or US$12.3m).
お知らせ • Oct 28Motio Limited has completed a Follow-on Equity Offering in the amount of AUD 1.730561 million.Motio Limited has completed a Follow-on Equity Offering in the amount of AUD 1.730561 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 34,611,222 Price\Range: AUD 0.05 Discount Per Security: AUD 0.003 Security Features: Attached Options Transaction Features: Subsequent Direct Listing
Reported Earnings • Aug 31Full year 2025 earnings released: EPS: AU$0 (vs AU$0.008 loss in FY 2024)Full year 2025 results: EPS: AU$0 (improved from AU$0.008 loss in FY 2024). Revenue: AU$9.38m (up 12% from FY 2024). Net loss: AU$78.7k (loss narrowed 96% from FY 2024). Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 26Motio Limited, Annual General Meeting, Sep 25, 2025Motio Limited, Annual General Meeting, Sep 25, 2025. Location: level 8, 140 arthur street, north sydney nsw 2060 Australia
お知らせ • Apr 01Michael Johnstone and a consortium of Motio staff members completed the acquisition of Liquid Thinking Ltd. from Motio Limited (ASX:MXO).Michael Johnstone and a consortium of Motio staff members entered into a binding Heads of Agreement to acquire Liquid Thinking Ltd. from Motio Limited (ASX:MXO) for AUD 1.4 million on February 20, 2025. A cash consideration of AUD 1.35 million will be paid by the buyer. As part of consideration, AUD 1.35 million is paid towards common equity of Liquid Thinking Ltd. The transaction is subject to approval by regulatory board / committee and definitive agreement. The expected completion of the transaction is March 31, 2025. Michael Johnstone and a consortium of Motio staff members completed the acquisition of Liquid Thinking Ltd. from Motio Limited (ASX:MXO) on April 1, 2025.
お知らせ • Feb 20Michael Johnstone and a consortium of Motio staff members agreed to acquire Liquid Thinking Ltd. from Motio Limited (ASX:MXO) in a management buyout transaction for AUD 1.4 million.Michael Johnstone and a consortium of Motio staff members entered into a binding Heads of Agreement to acquire Liquid Thinking Ltd. from Motio Limited (ASX:MXO) in a management buyout transaction for AUD 1.4 million on February 20, 2025. A cash consideration of AUD 1.35 million will be paid by the buyer. As part of consideration, AUD 1.35 million is paid towards common equity of Liquid Thinking Ltd. The transaction is subject to approval by regulatory board / committee and definitive agreement. The expected completion of the transaction is March 31, 2025.
お知らせ • Sep 16Motio Limited, Annual General Meeting, Nov 14, 2024Motio Limited, Annual General Meeting, Nov 14, 2024.
Reported Earnings • Aug 31Full year 2024 earnings released: AU$0.008 loss per share (vs AU$0.007 loss in FY 2023)Full year 2024 results: AU$0.008 loss per share (further deteriorated from AU$0.007 loss in FY 2023). Revenue: AU$8.37m (up 27% from FY 2023). Net loss: AU$2.08m (loss widened 17% from FY 2023). Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 45% per year, which means it is significantly lagging earnings.
分析記事 • Jun 26Would Motio (ASX:MXO) Be Better Off With Less Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Mar 01Motio (ASX:MXO) Is Carrying A Fair Bit Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
New Risk • Mar 01New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$298k This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$298k free cash flow). Shares are highly illiquid. Earnings have declined by 28% per year over the past 5 years. Market cap is less than US$10m (AU$7.24m market cap, or US$4.71m). Minor Risks Shareholders have been diluted in the past year (2.6% increase in shares outstanding). Revenue is less than US$5m (AU$7.3m revenue, or US$4.8m).
Recent Insider Transactions • Dec 17CEO, MD & Director recently bought AU$100k worth of stockOn the 13th of December, Adam Cadwallader bought around 3m shares on-market at roughly AU$0.032 per share. This transaction amounted to 50% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Adam's only on-market trade for the last 12 months.
New Risk • Oct 14New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.7% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 40% per year over the past 5 years. Market cap is less than US$10m (AU$6.95m market cap, or US$4.38m). Minor Risks Shareholders have been diluted in the past year (3.7% increase in shares outstanding). Revenue is less than US$5m (AU$6.6m revenue, or US$4.1m).
分析記事 • Oct 10Is Motio (ASX:MXO) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Oct 05Full year 2023 earnings released: AU$0.007 loss per share (vs AU$0.015 loss in FY 2022)Full year 2023 results: AU$0.007 loss per share (improved from AU$0.015 loss in FY 2022). Revenue: AU$6.58m (up 49% from FY 2022). Net loss: AU$1.78m (loss narrowed 51% from FY 2022). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.
お知らせ • Sep 20Motio Limited, Annual General Meeting, Nov 17, 2023Motio Limited, Annual General Meeting, Nov 17, 2023. Agenda: To consider the re-election and appointment of directors.
Reported Earnings • Sep 01Full year 2023 earnings released: AU$0.007 loss per share (vs AU$0.015 loss in FY 2022)Full year 2023 results: AU$0.007 loss per share (improved from AU$0.015 loss in FY 2022). Revenue: AU$6.85m (up 51% from FY 2022). Net loss: AU$1.78m (loss narrowed 51% from FY 2022). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
Reported Earnings • Mar 03First half 2023 earnings released: AU$0.002 loss per share (vs AU$0.01 loss in 1H 2022)First half 2023 results: AU$0.002 loss per share (improved from AU$0.01 loss in 1H 2022). Revenue: AU$3.03m (up 53% from 1H 2022). Net loss: AU$651.3k (loss narrowed 74% from 1H 2022). Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
Recent Insider Transactions Derivative • Dec 30Non-Executive Chairman exercised options to buy AU$108k worth of stock.On the 21st of December, Justus Johannes Wilde exercised options to buy 2m shares at a strike price of around AU$0.04, costing a total of AU$94k. This transaction amounted to 8,762% of their direct individual holding at the time of the trade. Since June 2022, Justus Johannes has owned 1.38m shares directly. Company insiders have collectively bought AU$157k more than they sold, via options and on-market transactions, in the last 12 months.
お知らせ • Dec 24Motio Limited (ASX:MXO) entered into binding terms to acquire Café and Venue Digital Place Based Networks from oOh!media Limited (ASX:OML) for AUD 2.35 million.Motio Limited (ASX:MXO) entered into binding terms to acquire Café and Venue Digital Place Based Networks from oOh!media Limited (ASX:OML) for AUD 2.35 million on December 23, 2023. Motio limited acquired assets under a vendor financing facility provided by oOh!media. The transaction is expected to complete on March 1, 2023.
Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Non-Executive Director Harley Grosser was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Oct 10Motio Limited, Annual General Meeting, Nov 11, 2022Motio Limited, Annual General Meeting, Nov 11, 2022, at 12:00 AUS Eastern Standard Time. Location: Level 15, 189 Kent Street, Sydney NSW 2000 Sydney Australia Agenda: To consider RESOLUTION 1 ADOPTION OF REMUNERATION REPORT; to consider RE-ELECTION OF DIRECTOR MR JUSTUS WILDE; to consider APPROVAL OF 10% PLACEMENT CAPACITY SHARES; and to be consider other matters.
Reported Earnings • Sep 02Full year 2022 earnings released: AU$0.015 loss per share (vs AU$0.01 loss in FY 2021)Full year 2022 results: AU$0.015 loss per share (down from AU$0.01 loss in FY 2021). Revenue: AU$4.76m (up 65% from FY 2021). Net loss: AU$3.67m (loss widened 83% from FY 2021). Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.
Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Non-Executive Director Harley Grosser was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions • Nov 12Non-Executive Director recently bought AU$65k worth of stockOn the 5th of November, Jason Byrne bought around 678k shares on-market at roughly AU$0.096 per share. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Reported Earnings • Sep 03Full year 2021 earnings released: AU$0.002 loss per share (vs AU$0.001 loss in FY 2020)The company reported a soft full year result with increased losses and weaker control over costs, although revenues improved. Full year 2021 results: Revenue: AU$3.00m (up 12% from FY 2020). Net loss: AU$2.01m (loss widened AU$1.93m from FY 2020). Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 42% per year, which means it is well ahead of earnings.
お知らせ • Feb 05Motio Limited Appoints Harley Grosser as Non-Executive DirectorMotio Limited announced the appointment of Harley Grosser to the Board as Non-Executive Director. Harley Grosser is the Founder of Capital H Management, a Sydney based specialist small cap funds management company, and the manager of the Capital H Inception Fund. Mr. Grosser also has experience working at firms such as Bligh Capital and Pie Funds Management.
分析記事 • Jan 11Are Insiders Buying Motio Limited (ASX:MXO) Stock?We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly. The...
お知らせ • Dec 31Motio Ltd Announces Resignation of Mark Niutta as Non-Executive DirectorMotio Ltd. announced that Mark Niutta has resigned as Non-Executive Director of the company, effective December 31, 2020.
お知らせ • Aug 26XTD Limited announced that it expects to receive AUD 1.035014 million in funding from Capital H Management Pty LtdXTD Limited (ASX:XTD) announced a private placement of 26,538,828 common shares at a price of AUD 0.039 per share for gross proceeds of AUD 1,035,014 on August 19, 2020. The company will raise funding in two tranches, will issue 18,846,518 shares for gross proceeds of AUD 735,014 in its first tranche and will issue up to 7,692,310 shares for gross proceeds of AUD 300,000 in its second tranche, subject to shareholder approval. The transaction will include participation from directors of the company, Adam Cadwallader, Justus Wilde and Jason Byrne to subscribe for up to a total of AUD 170,000 of the second tranche, subject to shareholder approval, Capital H Management Pty Ltd and other sophisticated and professional investors. The company will also issue 1-for-2 attaching option exercisable at AUD 0.08 each expiring on September 30, 2023, subject to shareholder approval. The company will seek shareholder approval to issue up to an additional 6,410,257 shares at an issue price of AUD 0.039 for gross proceeds of AUD 250,000.023 to be issued on a best endeavours basis.
