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Calix Ltd. (AU:CXL)
ASX:CXL
Australian Market

Calix Ltd. (CXL) AI Stock Analysis

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AU

Calix Ltd.

(Sydney:CXL)

48Neutral
Calix Ltd. shows revenue growth, but significant challenges in profitability and cash flow are concerning. The technical indicators suggest neutral to weak momentum, and with a negative P/E ratio, the valuation is risky. The lack of earnings call or significant corporate events data limits further insights.

Calix Ltd. (CXL) vs. S&P 500 (SPY)

Calix Ltd. Business Overview & Revenue Model

Company DescriptionCalix Ltd. (CXL) is a technology company that specializes in developing and commercializing patented industrial solutions aimed at reducing carbon emissions, improving sustainability, and enhancing efficiency across various sectors. The company's core offerings include innovative technologies for mineral processing, water treatment, and carbon capture, serving industries such as agriculture, wastewater management, and construction.
How the Company Makes MoneyCalix Ltd. generates revenue primarily through the sale and licensing of its proprietary technologies and solutions. The company earns income by providing tailored solutions to industrial clients seeking to improve their environmental footprint and operational efficiency. Key revenue streams include direct sales of products and systems, licensing agreements where clients pay for the use of Calix's technology, and service contracts for ongoing maintenance and support. Significant partnerships with industry leaders and government entities often bolster these revenue streams, enabling Calix to expand its market reach and enhance its technological offerings.

Calix Ltd. Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
24.19M18.60M18.47M19.21M14.06M
Gross Profit
-2.05M-2.40M1.01M1.86M650.64K
EBIT
-43.96M-34.07M-18.97M-15.74M-12.82M
EBITDA
-18.69M-25.03M-12.69M-11.19M-9.32M
Net Income Common Stockholders
-25.26M-23.19M-16.34M-9.11M-7.08M
Balance SheetCash, Cash Equivalents and Short-Term Investments
42.96M74.47M24.98M15.13M11.08M
Total Assets
112.40M127.51M61.21M51.62M42.76M
Total Debt
3.26M1.32M1.47M1.29M684.20K
Net Debt
-39.70M-73.15M-23.51M-13.84M-10.40M
Total Liabilities
28.39M22.55M16.41M13.48M16.53M
Stockholders Equity
83.79M103.73M43.49M38.15M26.23M
Cash FlowFree Cash Flow
-33.13M-30.29M-12.76M-15.06M3.68M
Operating Cash Flow
-13.68M-17.26M-3.74M-8.12M10.25M
Investing Cash Flow
-17.55M-13.03M13.83M-6.94M-16.19M
Financing Cash Flow
-280.00K79.77M-232.33K19.11M12.60M

Calix Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.33
Price Trends
50DMA
0.41
Negative
100DMA
0.57
Negative
200DMA
0.78
Negative
Market Momentum
MACD
-0.03
Negative
RSI
43.79
Neutral
STOCH
72.73
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CXL, the sentiment is Negative. The current price of 0.33 is below the 20-day moving average (MA) of 0.34, below the 50-day MA of 0.41, and below the 200-day MA of 0.78, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 43.79 is Neutral, neither overbought nor oversold. The STOCH value of 72.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:CXL.

Calix Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (49)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUORA
69
Neutral
$2.23B11.884.78%6.00%-13.90%0.56%
AURUL
58
Neutral
AU$561.73M89.1511.59%9.76%-28.92%
AUBPT
56
Neutral
AU$2.61B28.342.70%4.47%6.43%
49
Neutral
$1.92B-1.52-22.04%3.84%0.67%-27.41%
AUCXL
48
Neutral
AU$70.83M-26.71%15.24%8.35%
AULKE
46
Neutral
$56.42M-19.25%65.04%
AUE25
40
Underperform
AU$52.58M-16.88%-67.72%65.78%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:CXL
Calix Ltd.
0.36
-1.15
-76.16%
AU:BPT
Beach Energy Limited
1.18
-0.36
-23.25%
AU:ORA
Orora Ltd.
1.80
-0.21
-10.70%
AU:LKE
Lake Resources N.L.
0.03
-0.02
-38.18%
AU:E25
Element 25 Limited
0.23
-0.02
-8.00%
AU:RUL
RPMGlobal Holdings Ltd
2.63
0.26
10.97%

Calix Ltd. Corporate Events

Calix Water Treatment Products Exempt from U.S. Tariffs
Apr 9, 2025

Calix Limited announced that its water treatment products sold in the U.S. are exempt from the tariffs imposed by the Trump administration, due to compliance with the United States-Mexico-Canada Agreement (USMCA). This exemption is significant for Calix as its Magnesia business, which heavily relies on U.S. sales, constitutes a major portion of the company’s revenue. The exemption positions Calix favorably in the U.S. market, especially given the country’s reliance on magnesia imports, predominantly from China, which are subject to tariffs.

Calix Limited Releases Newsletter with Key Project Updates and 1H25 Results
Mar 4, 2025

Calix Limited has released its latest newsletter, providing updates on its major projects and the publication of its first half 2025 results. The company is leveraging its core platform technology and global partnerships to develop multiple environmental businesses aimed at delivering a positive global impact, aligning with global commitments to net-zero emissions.

Calix Limited Announces Change in Substantial Holder Interests
Mar 3, 2025

Calix Limited, a company listed on the ASX, has announced a change in the interests of its substantial holder, TIGA Trading Pty Ltd. The notice indicates an increase in the voting power of TIGA Trading Pty Ltd from 8.67% to 10.81%, reflecting a significant acquisition of shares. This change in substantial holding could impact Calix’s market dynamics and stakeholder interests, potentially influencing its strategic decisions and shareholder value.

Thorney Technologies Increases Stake in Calix Limited
Mar 3, 2025

Calix Limited, a company listed on the ASX, has announced a change in the interests of its substantial holder, Thorney Technologies Ltd. The notice indicates an increase in Thorney Technologies Ltd’s voting power from 8.67% to 10.81%, reflecting a significant acquisition of shares. This change in substantial holding could impact Calix Limited’s shareholder dynamics and influence future company decisions.

Calix Ltd. Releases FY25 Interim Financial Results
Feb 26, 2025

Calix Ltd. has released its interim financial results for the first half of the fiscal year 2025, ending December 31, 2024. The presentation emphasizes that the information provided is for general purposes and not intended as financial advice or an offer for securities. It highlights the risks associated with investing in Calix securities and notes that past performance is not indicative of future results. The company also outlines that the presentation contains forward-looking statements subject to change and advises potential investors to consider their own financial situation and seek appropriate advice.

Calix Ltd. Announces New Securities Quotation on ASX
Feb 10, 2025

Calix Ltd. has announced the issuance of 2,792,116 fully paid ordinary securities to be quoted on the Australian Securities Exchange (ASX) under the code CXL. This move follows a previously announced transaction and is a part of the company’s ongoing financial strategies. The announcement reflects Calix Ltd.’s efforts to enhance its market presence and operational capabilities, potentially impacting its stakeholders with increased liquidity and investment opportunities.

Calix Ltd. Director Increases Stake Significantly
Feb 10, 2025

Calix Ltd. announced a change in the interest of its director, Sarah Ryan, as she acquired an additional 40,000 fully paid ordinary shares through a Share Purchase Plan. This acquisition increases her total holdings to 76,000 shares, reflecting confidence in the company’s growth prospects and potentially influencing investor sentiment positively.

Calix Director Increases Shareholding in Confidence Move
Feb 10, 2025

Calix Limited announced a change in the shareholding of its director, Peter Dixon, who acquired 80,000 fully paid ordinary shares at $0.75 per share through a Share Purchase Plan, increasing his total holdings. This acquisition reflects potential confidence in the company’s growth prospects and could influence investor perception positively, as directors’ share purchases are often seen as a sign of optimism about the company’s future.

Calix Ltd. Director Increases Stake Through Share Purchase Plan
Feb 10, 2025

Calix Ltd. has announced a change in the director’s interest, with Helen Fisher acquiring an additional 40,000 ordinary shares through a Share Purchase Plan, increasing her total holdings to 56,120 shares. This acquisition reflects confidence in the company’s direction and future prospects, potentially influencing market perception and stakeholder interest.

Calix Limited Director Increases Shareholding
Feb 10, 2025

Calix Limited announced a change in the director’s interest, revealing that Alison Deans acquired 40,000 additional fully paid ordinary shares through the company’s Share Purchase Plan at a price of $0.75 per share. This acquisition increases her total holdings to 140,000 shares, signifying an increased personal investment in the company and potentially reflecting confidence in its future performance.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.