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Calix Limited (CXL.AX)

AUD0.35 -0.01 (-2.78%)
AU ASX Basic Materials Chemicals - Specialty
Address 9-11 Bridge Street 2073
Sydney, NSW, AU
CEO Philip Hargraves Hodgson
IPO 2018-07-20
ISIN AU0000017840

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Description

Calix Limited, an Australian company established in Sydney in 2005, delivers industrial-scale solutions aimed at confronting worldwide sustainability concerns. Operating across Australia, Europe, the United States, and South East Asia, its product range is extensive. Offerings include ACTI-Mag, utilized for treating biogas and wastewater, and AQUA-Cal+, a water conditioner beneficial for shrimp aquaculture and revitalizing lakes. Its agricultural product, BOOSTER-Mag, is designed to boost crop yields, optimize fertilizer application, and manage insect pests and fungi. The company also pioneers LEILAC (low emissions intensity lime and cement) technology, assisting cement and lime producers in significantly cutting carbon dioxide emissions. Additionally, Calix provides sophisticated chemical dosing systems for wastewater purification, ensuring precise chemical introduction to stabilize pH levels, mitigate hydrogen sulphide odors, safeguard sewer infrastructure from corrosion, and extract unwanted components like phosphorus or fats, oils, and grease. Calix serves a diverse client portfolio spanning agriculture, aquaculture, cement and lime manufacturing, food and beverage, lake and pond restoration, marine coatings, wineries, water utilities, and the mining and mineral processing sectors.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD0.35 -0.01 (-2.78%)
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Volume Profile
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Liquidity & share structure
Average Volume
498.3K
Beta
0.79
Float Shares
175.90M
Free Float %
81.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.11% -4.90% -11.01% -56.70% -27.61% -50.51% +49.23% -88.72% -82.68% -23.02% -23.02%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.35
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-2.51
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals - Specialty: +4.7%
    +14.7% Q4'25: +34.0% (vs Q4'23)
  • EPS growth Chemicals - Specialty: +13.2%
    +31.4% Q4'25: -186.1% (vs Q4'23)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    -94.7% Q4'25: -81.5% (vs Q4'23)
  • EBIT margin Chemicals - Specialty: +8.8%
    -72.0% Q4'25: -74.7% (vs Q4'23)
  • ROIC Chemicals - Specialty: +5.6%
    -29.7% Q4'25: -123.7% (vs Q4'23)
  • Share dilution Chemicals - Specialty: +0.1%
    +9.9% Q4'25: +19.4% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    -0.23× Q4'25: -0.16× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.82) × ERP
WACC = 97% × Ke + 3% × Kd (9.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.35
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
2 Rev. Ana.
1 EPS Ana.
Jun 2027
2 Rev. Ana.
1 EPS Ana.
Jun 2028
2 Rev. Ana.
1 EPS Ana.
Revenue
3.29M
est: 4.60M (-28.4%)
14.06M
est: 13.35M (+5.3%)
19.21M
est: 26.85M (-28.5%)
18.47M
est: 24.07M (-23.3%)
18.60M
est: 22.50M (-17.4%)
24.19M
est: 27.50M (-12.0%)
27.74M
est: 31.41M (-11.7%)
36.88M
36.30M – 37.45M
+17.4% YoY
45.58M
42.75M – 48.40M
+23.6% YoY
54.37M
54.37M – 54.37M
+19.3% YoY
EBITDA
-5.33M
est: -2.95M (-80.8%)
-4.21M
est: -8.55M (+50.7%)
-5.81M
est: -11.06M (+47.5%)
-12.69M
est: -14.26M (+11.0%)
-25.03M
est: -18.84M (-32.8%)
-19.52M
est: -24.22M (+19.4%)
-11.24M
est: -32.16M (+65.0%)
-23.61M
-23.98M – -23.24M
+26.6% YoY
-29.18M
-30.99M – -27.38M
-23.6% YoY
-34.81M
-34.81M – -34.81M
-19.3% YoY
EBIT
-7.17M
est: -3.77M (-90.0%)
-6.92M
est: -10.95M (+36.8%)
-9.00M
est: -9.97M (+9.8%)
-16.88M
est: -12.85M (-31.3%)
-23.17M
est: -16.98M (-36.4%)
-26.10M
est: -21.83M (-19.6%)
-19.98M
est: -27.91M (+28.4%)
-30.26M
-30.73M – -29.78M
-8.4% YoY
-37.40M
-39.71M – -35.08M
-23.6% YoY
-44.61M
-44.61M – -44.61M
-19.3% YoY
Net Income
-7.49M
est: -10.37M (+27.8%)
-7.08M
est: -2.92M (-142.0%)
-9.11M
est: -10.52M (+13.4%)
-16.34M
est: -13.55M (-20.6%)
-23.19M
est: -23.19M (+0.0%)
-25.26M
est: -25.26M (+0.0%)
-19.17M
est: -33.97M (+43.6%)
-16.43M
-16.70M – -16.16M
+51.6% YoY
-11.05M
-11.77M – -10.34M
+32.7% YoY
-9.68M
-10.20M – -9.17M
+12.4% YoY
SGA
5.13M
est: 3.78M (+35.9%)
7.89M
est: 10.96M (-28.0%)
10.47M
est: 11.72M (-10.7%)
12.89M
est: 15.11M (-14.7%)
17.15M
est: 19.96M (-14.1%)
25.68M
est: 25.66M (+0.1%)
24.37M
est: 25.79M (-5.5%)
30.27M
29.80M – 30.74M
+17.4% YoY
37.42M
35.10M – 39.73M
+23.6% YoY
44.63M
44.63M – 44.63M
+19.3% YoY
EPS
-0.06
est: -0.05 (-18.3%)
-0.05
est: -0.01 (-243.2%)
-0.06
est: -0.01 (-493.3%)
-0.10
est: -0.07 (-45.7%)
-0.13
est: -0.09 (-43.4%)
-0.14
est: -0.13 (-11.9%)
-0.10
est: -0.17 (+43.6%)
-0.08
-0.08 – -0.08
+51.6% YoY
-0.06
-0.06 – -0.05
+32.7% YoY
-0.05
-0.05 – -0.05
+12.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-28 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-27 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-26 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-25 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-22 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-21 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-20 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-19 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-18 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-15 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-14 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-05 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-04 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-01 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-33.18M
OE per share TTM
-0.17
Owner's Yield
-31.78%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
153.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-128.9K
Shares Outstanding
215.78M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Philip Hargraves Hodgson MD, Chief Executive Officer & Director 504.0K
Mark Geoffrey Sceats Co-Founder & Chief Scientist 423.2K
Darren Charles FCPA Chief Financial Officer & Company Secretary 421.2K male
Daniel Rennie Chief Executive Officer of the LEILAC Group 391.5K male
Doug Kelley GM of Water (North America) & President of Inland Environmental Resources, Inc. 390.3K
Vincent Nguyen General Manager of Operations male
Helen Comerford General Manager of People & Culture female
Matt Boot-Handford Chief Scientist of Calix Ventures male
Vanessa Mayne Sustainability Manager female
Christineh Grigorian Investor Relations Manager
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits