Materials / Specialty ChemicalsUpdated 2026-05-10 22:07 UTC

ASX/CXL stock hub

ASX/CXL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

121.9M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/CXL

In the news

Latest news · ASX/CXL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8P50 12.5P75 18.9

Trailing P/En/a

P25 6P50 13.7P75 22.9

ROE-73

P25 -57.4P50 -18.9P75 -6.1

ROIC-22.7

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/CXL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

182

Groups with data

Currency

AUD

Showing 182 of 182 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Australia
Country code	AU
Employees	108
Employees Change	-47%
Employees Change Percent	-30.32
Enterprise value	AUD 112M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	AU0000017840
Last refreshed	2026-05-10
Market cap	AUD 121.9M
Price	AUD 0.57
Price currency	AUD
Rev Per Employee	286,814.81x
Sector	Materials
Sic	2800
Symbol	asx/CXL
Website	https://calix.global

Valuation

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

Metric	Value
Earnings Yield	-40.59%
EV Earnings	-2.26x
EV/FCF	-4.27x
EV/Sales	3.61x
FCF yield	-21.51%
P/B ratio	2.66x
P/S ratio	3.94x

Profitability

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

Metric	Value
EBIT Margin	-84.2%
EBITDA Margin	-60.23%
Gross margin	40.28%
Gross Profit	AUD 12.5M
Gross Profit Growth	17.11%
Gross Profit Growth Q	37.52%
Gross Profit Growth3 Y	6.65%
Gross Profit Growth5 Y	15.02%
Net Income	AUD -49.5M
Net Income Growth Years	1%
Pretax Margin	-162.3%
Profit Margin	-159.78%
Profit Per Employee	AUD -458,259
ROA	-17.15
Roa5y	-16.16
ROCE	-53.48
ROE	-72.96
Roe5y	-29
ROIC	-22.68

Growth

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

Metric	Value
Cagr1y	41.28%
Cagr3y	-51.39%
Cagr5y	-26.42%
EPS Growth Years	1
Revenue Growth	21.36x
Revenue Growth Q	20.74x
Revenue Growth Quarters	6x
Revenue Growth Years	3x
Revenue Growth3 Y	8.59x
Revenue Growth5 Y	10.74x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.33
Assets	AUD 72.2M
Cash	AUD 12.1M
Current Assets	AUD 21.1M
Current Liabilities	AUD 23.5M
Debt	AUD 3.2M
Debt Equity	AUD 0.07
Debt FCF	AUD -0.12
Equity	AUD 45.9M
Interest Coverage	-106
Liabilities	AUD 26.3M
Long Term Assets	AUD 51.1M
Long Term Liabilities	AUD 2.9M
Net Cash	AUD 8.8M
Net Cash By Market Cap	AUD 7.25
Net Cash Growth	-73.4%
Net Debt Equity	AUD -0.19
Tangible Book Value	AUD 39M
Tangible Book Value Per Share	AUD 0.18
WACC	8.68

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.9
Inventory Turnover	5.43
Net Working Capital	AUD -13.2M
Quick ratio	0.75
Working Capital	AUD -2.3M
Working Capital Turnover	AUD 3.29

Dividends and buybacks

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

Metric	Value
Buyback Yield	-16.63%

Performance and technicals

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

Metric	Value
1Y total return	41.25%
200-day SMA	0.71
3Y total return	-88.52%
50-day SMA	0.67
50-day SMA vs 200-day SMA	50under200
5Y total return	-78.44%
All Time High	9.65
All Time High Change	-94.15%
All Time High Date	2022-04-19
All Time Low	0.26
All Time Low Change	117.31%
All Time Low Date	2025-04-07
ATR	0.06
Beta	0.82
Beta1y	2.06
Beta2y	1.72
Ch YTD	-42.35
High	0.57
High52	1.77
High52 Date	2026-02-16
High52ch	-68.08%
Low	0.5
Low52	0.28
Low52 Date	2025-06-17
Low52ch	105.46%
Ma50ch	-15.13%
Price vs 200-day SMA	-19.96%
RSI	44.93
RSI Monthly	39.85
RSI Weekly	44.03
Sharpe ratio	0.83x
Sortino ratio	1.46
Total Return	-16.63%
Tr YTD	-42.35
Tr1m	-24.67%
Tr1w	6.6%
Tr3m	-57.52%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -26.1M
Operating margin	-84.2

Ownership and float

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

Metric	Value
Float	176,050,449%
Net Borrowing	-1,675,000
Shares Insiders	17.89%
Shares Institutions	28.49%
Shares Out	215,784,670
Shares Qo Q	0.66%
Shares Yo Y	16.63%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -28.9M
Average Volume	555,238.05x
Bv Per Share	0.22
CAPEX	AUD -9.3M
Ch1m	-24.67
Ch1w	6.6
Ch1y	41.25
Ch3m	-57.52
Ch3y	-88.52
Ch5y	-78.44
Ch6m	44.87
Change	13%
Change From Open	13
Close	0.5
Days Gap	0
Depreciation Amortization	7,427,000
Dollar Volume	326,280.2
Earnings Date	2026-05-25
EBIT	AUD -26.1M
EBITDA	AUD -18.7M
EPS	AUD -0.23
F Score	3
FCF	AUD -26.2M
FCF EV Yield	-23.41x
FCF Per Share	AUD -0.12
Financing CF	3,413,000
Fiscal Year End	June
Founded	2,005
Goodwill	3,638,000
Income Tax	AUD -79,000
Investing CF	-10,531,000
Is Primary Listing	1
Last Earnings Date	2026-02-23
Last Report Date	2025-12-31
Ma150	0.79
Ma150ch	-28.51%
Ma20	0.58
Ma20ch	-1.91%
Net CF	-24,029,000
Next Earnings Date	2026-05-25
Open	0.5
Position In Range	100
Ppne	35,051,000
Price Date	2026-05-08
Ptbv Ratio	3.13
Relative Volume	1.05x
Revenue	30,976,000x
SBC By Revenue	8.58x
Share Based Comp	2,659,000
Tax By Revenue	-0.26x
Tr6m	44.87%
Volume	577,487
Z Score	-1.67

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/CXL pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/CXL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/CXL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+28.5%

Share of float held by funds and institutions

Insider ownership

+17.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+16.6%

Negative means the company is buying back shares.

Technical

ASX/CXL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

44.9

Neutral momentum band

Price vs 200-day MA

-20.0%

50/200-day relationship not available

Beta (5Y)

0.82

Moves roughly with the market

Sharpe ratio

0.83

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/CXL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/CXL stock rating?

asx/CXL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/CXL analysis?

The full report lives at /stocks/asx/CXL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/CXL?

The latest report frames asx/CXL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/CXL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.