XASXMXO
Market cap4mUSD
Dec 23, Last price
0.03AUD
1D
-6.67%
1Q
21.74%
Jan 2017
-73.33%
IPO
-99.30%
Name
Motio Ltd
Chart & Performance
Profile
Motio Limited operates as an audience experience and digital place-based media company in Australia. It operates Motio Health, an audience experience platform that offers information, communication, and entertainment in medical practice waiting rooms; Motio Go, a Petro-retail Network; Motio Play, a national network of indoor sports and leisure centers; and Spawtz, a robust software and data infrastructure system for venues and players. The company was formerly known as XTD Limited and changed its name to Motio Limited in November 2020. The company is based in Sydney, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 8,367 27.13% | 6,582 44.82% | 4,545 57.74% | |||||||
Cost of revenue | 7,026 | 8,508 | 5,127 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,341 | (1,926) | (582) | |||||||
NOPBT Margin | 16.03% | |||||||||
Operating Taxes | (162) | (86) | (205) | |||||||
Tax Rate | ||||||||||
NOPAT | 1,503 | (1,840) | (377) | |||||||
Net income | (2,083) 16.77% | (1,784) -51.43% | (3,673) 883.34% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 153 | (6) | ||||||||
BB yield | -1.85% | 0.05% | ||||||||
Debt | ||||||||||
Debt current | 725 | 327 | 112 | |||||||
Long-term debt | 2,322 | 2,319 | 388 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 43 | (43) | 275 | |||||||
Net debt | 1,930 | 1,128 | (1,383) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 266 | (283) | (612) | |||||||
CAPEX | (311) | (105) | (1,558) | |||||||
Cash from investing activities | (330) | (105) | (1,933) | |||||||
Cash from financing activities | (311) | (43) | (116) | |||||||
FCF | 1,391 | (1,561) | (969) | |||||||
Balance | ||||||||||
Cash | 1,117 | 1,474 | 1,857 | |||||||
Long term investments | 1 | 44 | 26 | |||||||
Excess cash | 699 | 1,189 | 1,656 | |||||||
Stockholders' equity | 4,419 | 5,718 | 6,328 | |||||||
Invested Capital | 6,386 | 6,995 | 5,197 | |||||||
ROIC | 22.46% | |||||||||
ROCE | 18.93% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 266,334 | 259,428 | 241,226 | |||||||
Price | 0.02 -43.75% | 0.03 -31.91% | 0.05 -52.53% | |||||||
Market cap | 4,794 -42.25% | 8,302 -26.78% | 11,338 -40.20% | |||||||
EV | 6,724 | 9,430 | 9,954 | |||||||
EBITDA | 1,341 | (566) | 1,299 | |||||||
EV/EBITDA | 5.01 | 7.66 | ||||||||
Interest | 254 | 88 | 13 | |||||||
Interest/NOPBT | 18.95% |