CLXL.F 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

CLXL.F fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	2/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Rewards

Revenue is forecast to grow 38.38% per year

Risk Analysis

Shares are highly illiquid

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

My Notes

Capture your thoughts, links and company narrative

Calix Limited Competitors

Core Molding Technologies

NYSEAM:CMT

US$140.1m

Trinseo

NYSE:TSE

US$168.9m

Greystone Logistics

OTCPK:GLGI

US$29.7m

Koppers Holdings

NYSE:KOP

US$628.5m

Price History & Performance

Summary of share price highs, lows and changes for Calix
Historical stock prices
Current Share Price	AU$1.01
52 Week High	AU$1.24
52 Week Low	AU$1.01
Beta	0.99
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-18.55%

Recent updates

Shareholder Returns

	CLXL.F	US Chemicals	US Market
7D	0%	-4.3%	-2.4%
1Y	n/a	-3.4%	23.4%

Return vs Industry: Insufficient data to determine how CLXL.F performed against the US Chemicals industry.

Return vs Market: Insufficient data to determine how CLXL.F performed against the US Market.

Price Volatility

Is CLXL.F's price volatile compared to industry and market?
CLXL.F volatility
CLXL.F Average Weekly Movement	n/a
Chemicals Industry Average Movement	5.5%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	3.1%

Stable Share Price: CLXL.F has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine CLXL.F's volatility change 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 sustainability challenges in Australia, Europe, the United States, and South East Asia. Its solutions include ACTI-Mag for biogas and wastewater; AQUA-Cal+, a water conditioner for shrimp farming and lake remediation; BOOSTER-Mag, an agricultural solution for increased yield, fertilizer usage, insect/pest management, and fungal control; and low emissions intensity lime and cement (LEILAC) for cement and lime companies to mitigate carbon dioxide emissions. The company also provides chemical dosing wastewater treatment for controlled delivery of chemicals into the process stream to adjust and maintain the pH, reduce hydrogen sulphide odours, prevent corrosion of sewer assets, and remove undesirable elements comprising phosphorous or fats oils, and grease; active monitoring services by dosing sewer collection network for odor control; and advanced batteries.

Calix Limited Fundamentals Summary

How do Calix's earnings and revenue compare to its market cap?
CLXL.F fundamental statistics
Market cap	US$119.59m
Earnings (TTM)	-US$17.62m
Revenue (TTM)	US$14.66m

8.2x

P/S Ratio

-6.8x

P/E Ratio

Is CLXL.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CLXL.F income statement (TTM)
Revenue	AU$22.15m
Cost of Revenue	AU$12.66m
Gross Profit	AU$9.49m
Other Expenses	AU$36.11m
Earnings	-AU$26.62m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.15
Gross Margin	42.84%
Net Profit Margin	-120.18%
Debt/Equity Ratio	0.8%

How did CLXL.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/07/23 19:19
End of Day Share Price	2024/04/25 00:00
Earnings	2023/12/31
Annual Earnings	2023/06/30

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 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. 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
Hamish Murray	Bell Potter
Joseph House	Bell Potter
Conor O’Prey	Canaccord Genuity

Calix OTCPK:CLXL.F Stock Report