ASX/CXL (ASX/CXL)

Australian Securities Exchange: ASX/CXL · AUD

A$0.20

-0.02 (-9.1%)· Recorded snapshot

Market cap	43.2M
Revenue (ttm)	36M
Net income (ttm)	-51M
EPS (ttm)	-A$0.24
Shares out	215.9M
Volume	126,352
Beta	0.83

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 36M
Net income (ttm): -51M
EPS (ttm): -A$0.24
Market cap: 43.2M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-82.8

P25 n/aP50 n/aP75 n/a

ROIC-20.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/CXL indicators

Market & fundamental data

Available fields

191

Groups with data

Currency

AUD

Showing 191 of 191 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-24
Employees	100
Employees change	-8
Employees growth	-7.41%
Enterprise value	AUD 35.3M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2005
Industry	Specialty Chemicals
Is primary listing	Yes
ISIN number	AU0000017840
Last earnings date	2026-08-26
Last refreshed	2026-10-30
Market cap	AUD 43.2M
Next earnings date	2026-11-24
Price	AUD 0.20
Price currency	AUD
Sector	Materials
SIC code	2800
Stock price date	2026-10-30
Symbol	asx/CXL
Website	https://calix.global

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-118.47%
EV/Sales	0.98x
FCF / EV yield	-55.82%
FCF yield	-45.62%
Industry forward P/E	18.98x
Industry P/E	697.62x
P/B ratio	1.16x
P/S ratio	1.2x
Price / tangible book value	1.42x
Sector forward P/E	15.63x
Sector P/E	22x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-59.16%
EBITDA margin	-43.21%
Gross margin	39.52%
Operating margin	-59.16%
Pretax margin	-143.5%
Profit margin	-141.67%
Profit per employee	AUD -510,280
Revenue per employee	AUD 360,200
ROA	-15.55%
ROA (5Y)	-17.91%
ROCE	-53.13%
ROE	-82.78%
ROE (5Y)	-41.02%
ROIC	-20.37%
SBC / revenue	5.71%
Tax / revenue	-0.22%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Gross profit growth	33.62%
Gross profit growth (Q)	30.36%
Gross profit growth 3Y	31.94%
Gross profit growth 5Y	23.05%
Net income growth years	0
Revenue growth	27.85%
Revenue growth (Q)	34.41%
Revenue growth (QoQ)	20.75%
Revenue growth 10Y	68.15%
Revenue growth 3Y	24.65%
Revenue growth 5Y	13.4%
Revenue growth quarters	7
Revenue growth years	4

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -8.3M
Depreciation and amortization	AUD 5.7M
EBIT	AUD -21.3M
EBITDA	AUD -15.6M
EPS	AUD -0.24
FCF per share	AUD -0.09
Financing cash flow	AUD 1.8M
Free cash flow	AUD -19.7M
Free cash flow minus SBC	AUD -21.8M
Gross profit	AUD 14.2M
Income taxes	AUD -79,000
Investing cash flow	AUD -3.6M
Net borrowing	AUD -1.2M
Net cash flow	AUD -13.2M
Net income	AUD -51M
Operating cash flow minus SBC	AUD -13.4M
Operating income	AUD -21.3M
Revenue	AUD 36M
Stock-based compensation	AUD 2.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-0.88
Book value per share	AUD 0.18
Debt / equity	0.09
Goodwill	AUD 3.6M
Interest coverage	-62.49
Long-term assets	AUD 36.3M
Long-term liabilities	AUD 3M
Net cash (debt)	AUD 6.6M
Net cash / market cap	15.32%
Net cash growth	-67.92%
Net debt / equity	-0.18
Piotroski F-Score	3
Property, plant and equipment	AUD 21.1M
Shareholders' equity	AUD 37.1M
Tangible book value	AUD 30.5M
Tangible book value per share	AUD 0.14
Total assets	AUD 60.9M
Total cash	AUD 10M
Total debt	AUD 3.4M
Total liabilities	AUD 23.8M
WACC	8.73%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.42
Current assets	AUD 24.6M
Current liabilities	AUD 20.8M
Current ratio	1.18
Inventory turnover	8.29
Net working capital	AUD -5M
Quick ratio	1.03
Working capital	AUD 3.8M
Working capital turnover	4.71

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-7.95%
Shareholder yield	-7.95%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	AUD 0.38
1D price change	-9.09%
1M price change	-13.04%
1M total return	-13.04%
1W price change	-2.44%
1W total return	-2.44%
1Y price change	-52.38%
1Y return CAGR	-52.41%
1Y total return	-52.38%
20-day SMA	AUD 0.22
200-day SMA	AUD 0.56
3M price change	-39.39%
3M total return	-39.39%
3Y price change	-92.91%
3Y return CAGR	-58.6%
3Y total return	-92.91%
50-day SMA	AUD 0.24
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 1.77
52-week high date	2026-02-16
52-week low	AUD 0.20
52-week low date	2026-10-30
5Y price change	-96.13%
5Y return CAGR	-47.82%
5Y total return	-96.13%
6M price change	-64.91%
6M total return	-64.91%
All-time high	AUD 9.65
All-time high date	2022-04-19
All-time low	AUD 0.20
All-time low date	2026-10-16
Average true range (ATR)	AUD 0.02
Average volume	163K
Beta (1Y)	2.44
Beta (2Y)	1.94
Beta (5Y)	0.83
Change from 52-week high	-88.7%
Change from 52-week low	0%
Change from all-time high	-97.93%
Change from all-time low	0%
Change from open	-6.98%
Day's gap	-2.27%
Dollar volume	AUD 25,270
High price	AUD 0.22
Low price	AUD 0.20
Monthly RSI	34.87
Open price	AUD 0.22
Position in 52-week range	0%
Previous close	AUD 0.22
Price vs 150-day SMA	-47.66%
Price vs 20-day SMA	-7.75%
Price vs 200-day SMA	-64.16%
Price vs 50-day SMA	-14.97%
Relative volume	0.78
RSI	40.76
Sharpe ratio	-0.09
Sharpe ratio (3Y)	-0.51
Sharpe ratio (5Y)	-0.44
Sortino ratio	-0.1
Sortino ratio (3Y)	-0.72
Sortino ratio (5Y)	-0.6
Volume	126.4K
Weekly RSI	31.32
YTD price change	-79.59%
YTD total return	-79.59%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	177M
Shares change (QoQ)	0.07%
Shares change (YoY)	7.95%
Shares held by insiders	17.44%
Shares held by institutions	31.99%
Shares outstanding	215.9M

Deeper analysis on ASX/CXL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/CXL report

Is a complete ASX/CXL research report available?

No complete published report is available for asx/CXL (ASX/CXL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/CXL (ASX/CXL)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/CXL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/CXL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/CXL

Frequently asked questions