CXL · ASX

Calix Ltd. (ASX:CXL)

AU$0.74

 -0.01 (-1.333%)
ASX:Live
20/12/2024 04:10:10 PM
Short Sold <-1 over the month Near Support Near 52 Week Low HALO Ords HALO Consensus Value +3
Consensus Score
/10
Recommend
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CXL Overview

CXL Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Neutral

Growth

Earnings

Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Weak

About CXL

Website

Calix Ltd.

Telephone

61.2.8199.7400

Address

Building 1 Suite 301 20 Bridge Street Pymble, New South Wales (NSW) 2073

Description

Calix Ltd. engages in the development of patent-protected, platform technology that produces new materials and processes to solve global challenges. The company products include ACTI-Mag, AQUA-Cal+, PROTECTA-Mag, and BOOSTER-Mag. It operates through the following segments: LEILAC, US, and Australian & SE Asian segments. The LEILAC segment is in Europe with a small US subsidiary who collectively are the CO2 mitigation business line. The US segment is the US section of the water business line. The company was founded by Mark Sceats and Conner Horley on November 13, 2005 and is headquartered in Pymble, Australia.

CXL Price Chart

Key Stats

Market Cap

AU$156.39M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.73 - 3.54

Trade Value (12mth)

AU$183,420.00

1 week

0%

1 month

-6.83%

YTD

-77.88%

1 year

-78.57%

All time high

9.65

Key Fundamentals

EPS 3 yr Growth

130.10%

EBITDA Margin

-151.90%

Operating Cashflow

-$14m

Free Cash Flow Return

-14.40%

ROIC

-26.60%

Interest Coverage

-190.40

Quick Ratio

1.80

Other Data

Shares on Issue (Fully Dilluted)

182m

HALO Sector

Industrials

Next Company Report Date

27-Aug-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

2.53

CXL Announcements

Latest Announcements

Date Announcements

20 December 24

Application for quotation of securities - CXL

×

Application for quotation of securities - CXL

20 December 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

17 December 24

Calix Placement Cleansing Notice

×

Calix Placement Cleansing Notice

16 December 24

Application for quotation of securities - CXL

×

Application for quotation of securities - CXL

16 December 24

Calix confirmation of SPP timeline

×

Calix confirmation of SPP timeline

16 December 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

13 December 24

Calix Share Purchase Plan letter & offer documentation

×

Calix Share Purchase Plan letter & offer documentation

12 December 24

Calix SPP Cleansing notice

×

Calix SPP Cleansing notice

11 December 24

Update - Proposed issue of securities - CXL

×

Update - Proposed issue of securities - CXL

09 December 24

Calix - Equity raise and SPP snnouncement

×

Calix - Equity raise and SPP snnouncement

09 December 24

Calix Investor Presentation - Equity raise & SPP

×

Calix Investor Presentation - Equity raise & SPP

09 December 24

Proposed issue of securities - CXL

×

Proposed issue of securities - CXL

09 December 24

Proposed issue of securities - CXL

×

Proposed issue of securities - CXL

09 December 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

09 December 24

Application for quotation of securities - CXL

×

Application for quotation of securities - CXL

06 December 24

Trading Halt

×

Trading Halt

05 December 24

Calix's DAC partner Heirloom completes US$150m raise

×

Calix's DAC partner Heirloom completes US$150m raise

25 November 24

Final Director's Interest Notice - Dr Mark Sceats

×

Final Director's Interest Notice - Dr Mark Sceats

22 November 24

Chair's Address to Shareholders

×

Chair's Address to Shareholders

22 November 24

Calix 2024 AGM Presentation

×

Calix 2024 AGM Presentation

22 November 24

Results of Meeting

×

Results of Meeting

30 October 24

Calix & PLS Midstream Project Update

×

Calix & PLS Midstream Project Update

22 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

21 October 24

Application for quotation of securities - CXL

×

Application for quotation of securities - CXL

01 October 24

Final Director's Interest Notice

×

Final Director's Interest Notice

CXL Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.10 -0.13 -0.14 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.10 -0.13 -0.14 Lock Lock Lock
     Growth % Lock Lock Lock Lock -68.3 -28.0 -6.8 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.07 -0.08 -0.11 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.07 -0.15 -0.16 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1,907.2 -7.0 -42.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock -1.1 -3.7 -11.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.27 0.57 0.46 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.21 0.50 0.37 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.5 142.8 -26.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 160 178 182 Lock Lock Lock
Basic m Lock Lock Lock Lock 160 178 182 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 18 19 24 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.9 0.7 30.1 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 20 32 42 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 1 -2 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -45.6 -338.0 14.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 5.5 -12.9 -8.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 95 113 108 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -15 -28 -37 Lock Lock Lock
     Growth % Lock Lock Lock Lock -17.7 -90.9 -30.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -80.0 -151.7 -151.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 4 6 7 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -19 -34 -44 Lock Lock Lock
     Growth % Lock Lock Lock Lock -20.5 -79.6 -29.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -102.7 -183.2 -181.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -17 -31 -27 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 -8 -1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -16 -23 -25 Lock Lock Lock
     Growth % Lock Lock Lock Lock -79.4 -41.9 -9.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -88.5 -124.7 -104.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -4 -17 -14 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 9 13 19 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 14 -13 -18 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 0 80 0 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -11 -27 -29 Lock Lock Lock
     Growth % Lock Lock Lock Lock 22.6 -142.5 -6.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.6 -1.5 -1.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 25 74 43 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 61 128 112 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 1 2 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -24 -73 -40 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 16 23 28 Lock Lock Lock
Equity $m Lock Lock Lock Lock 43 104 84 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 44 104 86 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.9 138.2 -18.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -26.7 -18.2 -22.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -37.6 -22.4 -30.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -44.3 -44.7 -45.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -39.5 -31.3 -26.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -9.1 -23.3 -14.4 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -178.5 -86.3 -190.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.6 2.6 1.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -54.1 -70.5 -47.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.1 4.3 2.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.9 4.1 1.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 79.0 83.6 81.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -24.7 -82.5 -53.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 3.3 3.3 3.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 6.3 5.4 5.4 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 1.1 0.3 0.9 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 13.4 21.3 21.2 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.3 0.1 0.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.3 0.1 0.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -91.8 -167.8 -111.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -27.7 -24.5 -24.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -26.7 -18.2 -22.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.4 1.2 1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -37.6 -22.4 -30.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -37.6 -22.4 -30.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 58.2 67.2 67.9 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 112.3 111.5 99.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 170.5 178.7 167.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 52.4 53.6 60.6 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 118.0 125.1 106.8 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

2.53%

Value ($M)

4

Prior Change

0.30%

7 Day Change

-0.20%

1 Month Change

-0.40%

3 Month Change

-0.70%

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CXL Shortsell

Frequently Asked Questions

The current share price of Calix Ltd. (CXL:ASX) is AU$0.74.
The 52-week high share price for Calix Ltd. (CXL:ASX) is AU$3.54.
The 52-week low share price for Calix Ltd. (CXL:ASX)? is AU$0.73.
Calix Ltd. (CXL:ASX) does not pay a dividend.
Calix Ltd. (CXL:ASX) does not pay a dividend.
Calix Ltd. (CXL:ASX) has a franking level of 0.0%.
Calix Ltd. (CXL:ASX) is classified in the Industrials.
The current P/E ratio for Calix Ltd. (CXL:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.