Calix (4X4) Stock Overview

An environmental technology company, provides industrial solutions to address global decarbonisation and sustainability challenges in Australia, Asia-Pacific, the United States, Europe, the Middle East, and Africa. More details

4X4 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	2/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Rewards

Revenue is forecast to grow 25.08% per year

Risk Analysis

Has less than 1 year of cash runway

Highly volatile share price over the past 3 months compared to the German market

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

4X4 Community Fair Values

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Calix Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Calix
Historical stock prices
Current Share Price	AU$0.85
52 Week High	AU$0.90
52 Week Low	AU$0.23
Beta	0.52
1 Month Change	134.48%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	272.32%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	4X4	DE Chemicals	DE Market
7D	22.3%	-0.7%	-1.4%
1Y	n/a	-4.7%	10.0%

Return vs Industry: Insufficient data to determine how 4X4 performed against the German Chemicals industry.

Return vs Market: Insufficient data to determine how 4X4 performed against the German Market.

Price Volatility

Is 4X4's price volatile compared to industry and market?
4X4 volatility
4X4 Average Weekly Movement	28.5%
Chemicals Industry Average Movement	3.9%
Market Average Movement	5.1%
10% most volatile stocks in DE Market	12.7%
10% least volatile stocks in DE Market	2.6%

Stable Share Price: 4X4's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine 4X4's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2005	108	Phil Hodgson	calix.global

Calix Limited, an environmental technology company, provides industrial solutions to address global decarbonisation and sustainability challenges in Australia, Asia-Pacific, the United States, Europe, the Middle East, and Africa. It operates through Magnesia, Leilac, and Sustainable Processing (SusPro) segments. The company’s 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.

Calix Limited Fundamentals Summary

How do Calix's earnings and revenue compare to its market cap?
4X4 fundamental statistics
Market cap	€187.58m
Earnings (TTM)	-€11.16m
Revenue (TTM)	€16.40m

11.4x

P/S Ratio

-16.8x

P/E Ratio

Is 4X4 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
4X4 income statement (TTM)
Revenue	AU$28.17m
Cost of Revenue	AU$17.52m
Gross Profit	AU$10.65m
Other Expenses	AU$29.83m
Earnings	-AU$19.17m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	-0.089
Gross Margin	37.81%
Net Profit Margin	-68.05%
Debt/Equity Ratio	0.2%

How did 4X4 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/01/22 12:52
End of Day Share Price	2026/01/22 00:00
Earnings	2025/06/30
Annual Earnings	2025/06/30

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

Analyst	Institution
Conor O’Prey	Canaccord Genuity
Philip Pepe	Shaw and Partners Limited