Business Description
Calix Ltd
ISIN : AU0000017840
Share Class Description:
ASX:CXL: Ordinary SharesTotal Employee Number:
108Description
Calix Ltd is an Australian technology company. The company's patented core platform technology delivers efficient indirect heating of minerals to enable the electrification of industries, efficient capture of unavoidable CO2 emissions, and green industrial processing solutions. Its core technology platform includes the Calix Flash Calciner (CFC). The group operates in three business segments, namely: Leilac (CO2 mitigation), Sustainable Processing, and Magnesia. It has operations in Australia, New Zealand, Asia, Europe, and the United States of America. The company generates the majority of its revenue from Magnesia.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 3.65 | |||||
Equity-to-Asset | 0.65 | |||||
Debt-to-Equity | 0.07 | |||||
Debt-to-EBITDA | -0.08 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 0.55 | |||||
Beneish M-Score | -2.11 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.5 | |||||
3-Year EBITDA Growth Rate | 10.5 | |||||
3-Year EPS without NRI Growth Rate | 4 | |||||
3-Year FCF Growth Rate | -35.3 | |||||
3-Year Book Growth Rate | 15.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 21.37 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 24.58 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 45.77 | |||||
9-Day RSI | 46.38 | |||||
14-Day RSI | 45.28 | |||||
3-1 Month Momentum % | -35.14 | |||||
6-1 Month Momentum % | -57.52 | |||||
12-1 Month Momentum % | 21.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.9 | |||||
Quick Ratio | 0.79 | |||||
Cash Ratio | 0.5 | |||||
Days Inventory | 62.08 | |||||
Days Sales Outstanding | 64.27 | |||||
Days Payable | 161.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -10 | |||||
Shareholder Yield % | -2.21 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 36.89 | |||||
Operating Margin % | -110.09 | |||||
Net Margin % | -168.83 | |||||
EBITDA Margin % | -142.51 | |||||
FCF Margin % | -90.12 | |||||
OCF Margin % | -57.69 | |||||
ROE % | -65.29 | |||||
ROA % | -49.42 | |||||
ROIC % | -39.75 | |||||
3-Year ROIIC % | -44.45 | |||||
ROC (Joel Greenblatt) % | -99.17 | |||||
ROCE % | -64.54 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 3 | |||||
PB Ratio | 1.89 | |||||
Price-to-Tangible-Book | 2.73 | |||||
EV-to-EBIT | -1.57 | |||||
EV-to-Forward-EBIT | -7.23 | |||||
EV-to-EBITDA | -1.88 | |||||
EV-to-Forward-EBITDA | -24.74 | |||||
EV-to-Revenue | 2.69 | |||||
EV-to-Forward-Revenue | 1.94 | |||||
EV-to-FCF | -2.94 | |||||
Price-to-GF-Value | 0.28 | |||||
Earnings Yield (Greenblatt) % | -63.64 | |||||
FCF Yield % | -29.85 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Calix Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 29.315 | ||
| EPS (TTM) (A$) | -0.228 | ||
| Beta | 1.2633 | ||
| 3-Year Sharpe Ratio | -0.43 | ||
| 3-Year Sortino Ratio | -0.64 | ||
| Volatility % | 123.9 | ||
| 14-Day RSI | 45.28 | ||
| 14-Day ATR (A$) | 0.040727 | ||
| 20-Day SMA (A$) | 0.4165 | ||
| 12-1 Month Momentum % | 21.52 | ||
| 52-Week Range (A$) | 0.36 - 1.77 | ||
| Shares Outstanding (Mil) | 215.92 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Calix Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Calix Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Calix Ltd Frequently Asked Questions
What is Calix Ltd(ASX:CXL)'s stock price today?
The current price of ASX:CXL is A$0.41. The 52 week high of ASX:CXL is A$1.77 and 52 week low is A$0.36.
When is next earnings date of Calix Ltd(ASX:CXL)?
The next earnings date of Calix Ltd(ASX:CXL) is .
Does Calix Ltd(ASX:CXL) pay dividends? If so, how much?
Calix Ltd(ASX:CXL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Calix Ltd
No articles.
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