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Calix CHIA:CXL Stock Report

Last Price

AU$0.33

Market Cap

AU$71.9m

7D

13.8%

1Y

-78.0%

Updated

17 Apr, 2025

Data

Company Financials +

Calix Limited

CHIA:CXL Stock Report

Market Cap: AU$71.9m

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

CXL fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Rewards

Revenue is forecast to grow 39.38% per year

Risk Analysis

Shareholders have been diluted in the past year

Currently unprofitable and not forecast to become profitable over the next 3 years

Does not have a meaningful market cap (A$72M)


Calix Limited Competitors

SciDev

ASX:SDV

AU$73.2m

Carbonxt Group

ASX:CG1

AU$22.7m

PPK Group

ASX:PPK

AU$28.1m

Myeco Group

ASX:MCO

AU$10.1m

Price History & Performance

Summary of share price highs, lows and changes for Calix
Historical stock prices
Current Share PriceAU$0.33
52 Week HighAU$1.72
52 Week LowAU$0.26
Beta1.07
1 Month Change-16.46%
3 Month Change-54.48%
1 Year Change-78.00%
3 Year Change-96.32%
5 Year Change-57.42%
Change since IPO-47.62%

Recent News & Updates

Recent updates

Shareholder Returns

CXLAU ChemicalsAU Market
7D13.8%-1.3%1.5%
1Y-78.0%-17.8%0.2%

Return vs Industry: CXL underperformed the Australian Chemicals industry which returned -17.4% over the past year.

Return vs Market: CXL underperformed the Australian Market which returned -0% over the past year.

Price Volatility

Is CXL's price volatile compared to industry and market?
CXL volatility
CXL Average Weekly Movement11.4%
Chemicals Industry Average Movement11.3%
Market Average Movement9.2%
10% most volatile stocks in AU Market16.7%
10% least volatile stocks in AU Market4.1%

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 (11%) has been stable over the past year.

Community vs My Fair Value

Select a narrative for quick price alerts from the community, or create your own.

About the Company

FoundedEmployeesCEOWebsite
2005155Phil Hodgsoncalix.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

How do Calix's earnings and revenue compare to its market cap?
CXL fundamental statistics
Market capAU$71.91m
Earnings (TTM)-AU$24.76m
Revenue (TTM)AU$25.53m

2.8x

P/S Ratio

-2.9x

P/E Ratio

Is CXL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CXL income statement (TTM)
RevenueAU$25.53m
Cost of RevenueAU$16.26m
Gross ProfitAU$9.27m
Other ExpensesAU$34.03m
Earnings-AU$24.76m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.12
Gross Margin36.30%
Net Profit Margin-97.02%
Debt/Equity Ratio0.7%

How did CXL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/17 17:40
End of Day Share Price 2025/04/17 00:00
Earnings2024/12/31
Annual Earnings2024/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Calix Limited is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Conor O’PreyCanaccord Genuity
Philip PepeShaw and Partners Limited