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XASXCXL
Market cap104mUSD
Dec 27, Last price  
0.79AUD
1D
0.00%
1Q
-28.83%
IPO
-3.66%
Name

Calix Ltd

Chart & Performance

D1W1MN
XASX:CXL chart
P/E
P/S
6.92
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
8.32%
Rev. gr., 5y
49.00%
Revenues
24m
+30.06%
7,328,9833,447,6303,590,8834,100,9833,294,18214,063,41419,209,57818,467,73418,599,62424,190,000
Net income
-25m
L+8.96%
-3,559,540-1,906,203-2,127,798-3,340,068-7,489,159-7,076,832-9,106,771-16,338,242-23,185,875-25,263,000
CFO
-14m
L-20.73%
260,1622,145,912-2,183,2571,957,675718,62710,245,718-8,121,919-3,740,512-17,256,601-13,679,000
Earnings
Feb 21, 2025

Profile

Calix Limited 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. It serves agriculture, aquaculture, cement and lime, food and beverage, lake and pond remediation, marine coatings, winery, water utilities, and mining and mineral processing industries. The company was incorporated in 2005 and is headquartered in Sydney, Australia.
IPO date
Jul 20, 2018
Employees
129
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
24,190
30.06%
18,600
0.71%
18,468
-3.86%
Cost of revenue
73,295
52,686
37,125
Unusual Expense (Income)
NOPBT
(49,105)
(34,087)
(18,657)
NOPBT Margin
Operating Taxes
(714)
(7,801)
(451)
Tax Rate
NOPAT
(48,391)
(26,286)
(18,206)
Net income
(25,263)
8.96%
(23,186)
41.91%
(16,338)
79.41%
Dividends
(1,166)
(1,166)
Dividend yield
0.16%
0.12%
Proceeds from repurchase of equity
79,561
(20,942)
BB yield
-10.72%
2.13%
Debt
Debt current
1,543
673
1,141
Long-term debt
4,213
1,281
331
Deferred revenue
637
315
Other long-term liabilities
526
465
367
Net debt
(37,229)
(72,805)
(23,796)
Cash flow
Cash from operating activities
(13,679)
(17,257)
(3,741)
CAPEX
(19,446)
(13,031)
(9,020)
Cash from investing activities
(17,549)
(13,031)
13,825
Cash from financing activities
(280)
79,771
(232)
FCF
(66,103)
(32,442)
(21,316)
Balance
Cash
42,958
74,466
24,983
Long term investments
27
293
284
Excess cash
41,776
73,829
24,344
Stockholders' equity
84,004
104,959
44,797
Invested Capital
46,012
32,912
22,292
ROIC
ROCE
EV
Common stock shares outstanding
181,547
177,946
160,437
Price
1.42
-65.95%
4.17
-31.86%
6.12
129.21%
Market cap
257,797
-65.26%
742,036
-24.43%
981,875
144.38%
EV
220,779
670,463
959,388
EBITDA
(49,105)
(28,226)
(14,468)
EV/EBITDA
Interest
193
327
83
Interest/NOPBT