Motio Limited

As of June 30, 2026, Motio Limited carries a market capitalization of 17.10M, placing it among publicly traded companies globally. Its enterprise value stands at 13.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Motio Limited's next confirmed earnings release is scheduled for February 25, 2027.

As of June 30, 2026, Motio Limited has 316.62M shares outstanding.

As of June 30, 2026, Motio Limited trades at a trailing price-to-earnings ratio of 7.45. The price-to-sales ratio is 1.78, and the price-to-book ratio stands at 1.87.

As of June 30, 2026, Motio Limited trades at an EV/EBITDA multiple of 5.61 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.41 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 13.21M versus a market cap of 17.10M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Motio Limited maintains a current ratio of 3.68, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.76, indicating elevated leverage, while an interest coverage ratio of 71.03 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Motio Limited posted a return on equity (ROE) of 30.95, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 23.19, measuring how efficiently the asset base is converted into earnings.

Over the twelve months ended June 30, 2026, Motio Limited recorded an income tax benefit of -580,957.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 1.62M, leaving 2.20M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Motio Limited's stock has gained approximately 1.72% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.05.

Over the twelve months ended June 30, 2026, Motio Limited generated 9.21M in revenue and converted that into 2.20M in net income, yielding earnings per share of 0.01. EBITDA reached 2.36M, while operating income came in at 1.57M.

As of June 30, 2026, Motio Limited holds 4.05M in cash and equivalents against 161,168.00 in total debt, resulting in a net debt position of -3.94M. Total book value stands at 9.14M, with working capital of 4.50M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Motio Limited posted a gross margin of 79.43, reflecting its pricing power and cost economics. The operating margin of 17.09 and net profit margin of 23.91 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -1.92, meaning Motio Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Motio Limited's most recent stock split took place on August 27, 2020 with a 23:24 split ratio.

As of June 30, 2026, Motio Limited has an Altman Z-Score of 5.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.