CXL Stock Overview
An environmental technology company, provides industrial solutions to address global decarbonisation and sustainability challenges in Australia, Europe, the United States, and Southeast Asia. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Calix Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.74 |
| 52 Week High | AU$3.51 |
| 52 Week Low | AU$0.73 |
| Beta | 1.02 |
| 1 Month Change | -8.07% |
| 3 Month Change | -33.63% |
| 1 Year Change | -78.24% |
| 3 Year Change | -87.63% |
| 5 Year Change | -1.99% |
| Change since IPO | 17.46% |
Recent News & Updates
Calix Limited's (ASX:CXL) Popularity With Investors Under Threat As Stock Sinks 26%
Oct 30
What Calix Limited's (ASX:CXL) 32% Share Price Gain Is Not Telling You
Sep 12Recent updates
Calix Limited's (ASX:CXL) Popularity With Investors Under Threat As Stock Sinks 26%
Oct 30What Calix Limited's (ASX:CXL) 32% Share Price Gain Is Not Telling You
Sep 12Calix Limited's (ASX:CXL) 33% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Jul 29Calix Limited's (ASX:CXL) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Jun 13We're Keeping An Eye On Calix's (ASX:CXL) Cash Burn Rate
Apr 19Analyst Forecasts For Calix Limited (ASX:CXL) Are Surging Higher
Mar 02Calix (ASX:CXL) Is In A Good Position To Deliver On Growth Plans
Sep 26Calix Limited's (ASX:CXL) Business Is Yet to Catch Up With Its Share Price
Jul 01Analysts Just Shaved Their Calix Limited (ASX:CXL) Forecasts Dramatically
Aug 28Calculating The Intrinsic Value Of Calix Limited (ASX:CXL)
Jul 08The Calix (ASX:CXL) Share Price Is Up 87% And Shareholders Are Holding On
Feb 18
An Intrinsic Calculation For Calix Limited (ASX:CXL) Suggests It's 25% Undervalued
Jan 14What Is The Ownership Structure Like For Calix Limited (ASX:CXL)?
Dec 10Shareholder Returns
| CXL | AU Chemicals | AU Market | |
|---|---|---|---|
| 7D | -1.3% | -4.2% | -2.0% |
| 1Y | -78.2% | -1.9% | 7.8% |
Return vs Industry: CXL underperformed the Australian Chemicals industry which returned -1.9% over the past year.
Return vs Market: CXL underperformed the Australian Market which returned 7.8% over the past year.
Price Volatility
| CXL volatility | |
|---|---|
| CXL Average Weekly Movement | 10.2% |
| Chemicals Industry Average Movement | 11.0% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: CXL has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: CXL's weekly volatility (10%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | 155 | Phil Hodgson | calix.global |
Calix Limited, an environmental technology company, provides industrial solutions to address global decarbonisation and sustainability challenges in Australia, Europe, the United States, and Southeast Asia. Its solutions include ACTI-Mag, a wastewater solution; AQUA-Cal+, a water conditioner for aquaculture farming; BOOSTER-Mag, an agricultural solution for increased yield, fertilizer usage, insect/pest management, and fungal control; and low emissions intensity lime and cement to mitigate carbon dioxide emissions. The company provides electric calcination for electric age; marine coatings for marine-fouling and corrosion control; and advanced batteries.
Calix Limited Fundamentals Summary
| CXL fundamental statistics | |
|---|---|
| Market cap | AU$136.65m |
| Earnings (TTM) | -AU$25.26m |
| Revenue (TTM) | AU$24.19m |
5.6x
P/S Ratio-5.3x
P/E RatioIs CXL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CXL income statement (TTM) | |
|---|---|
| Revenue | AU$24.19m |
| Cost of Revenue | AU$13.91m |
| Gross Profit | AU$10.29m |
| Other Expenses | AU$35.55m |
| Earnings | -AU$25.26m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.14 |
| Gross Margin | 42.52% |
| Net Profit Margin | -104.44% |
| Debt/Equity Ratio | 0.9% |
How did CXL perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 16:27 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Calix Limited is covered by 4 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hamish Murray | Bell Potter |
| Joseph House | Bell Potter |
| Conor O’Prey | Canaccord Genuity |