Calix Ltd
Calix Ltd is a chemical company that produces and sells industrial chemicals, primarily serving the water treatment and construction industries.
Business. Calix Ltd (CXL.AX) is a commodity chemicals company listed on the Australian Securities Exchange. The firm operates within the broader chemicals industry, focusing on the production and sale of chemical products. Specific details regarding the company's operating segments, geographic presence, and headquarters location are not available in the provided data. Consequently, the business is described at the industry level as a participant in the commodity chemicals sector.
Analyst recommendations
2 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Calix Ltd (CXL.AX) is a commodity chemicals company listed on the Australian Securities Exchange. The firm operates within the broader chemicals industry, focusing on the production and sale of chemical products. Specific details regarding the company's operating segments, geographic presence, and headquarters location are not available in the provided data. Consequently, the business is described at the industry level as a participant in the commodity chemicals sector.
Calix Ltd's capital structure is characterized by a lack of detailed liquidity metrics, as liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's valuation snapshot does not provide specific ratios for further analysis.
In terms of profitability, there is no available data to compare Calix Ltd's performance against industry_config preferred metrics or cohort medians. This lack of data limits the ability to assess the company's profitability and returns relative to its peers.
Calix Ltd's segments and geographic exposure are not detailed in the provided data, making it difficult to evaluate revenue concentration or geographic diversification. The company's exposure to specific markets or regions is not disclosed.
The growth trajectory of Calix Ltd is not quantified in the provided data, as there are no numeric deltas or revenue history to indicate the company's current or future growth. The outlook for the company's financial performance is not specified.
Risk factors for Calix Ltd include a low dilution potential, as indicated by the risk assessment. However, the lack of detailed financial data and the absence of going-concern language in source documents suggest that the company may face liquidity challenges. No specific dilution sources or expected timeframes are provided.
Recent events related to Calix Ltd are not detailed in the provided data. There are no specific filings or transcripts mentioned that would provide insight into the company's recent activities or strategic direction.
- Calix Ltd operates in the Commodity Chemicals industry, focusing on industrial chemicals for water treatment and construction.
- The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.
- There is no available data to compare Calix Ltd's profitability and returns against industry metrics or cohort medians.
- The company's segments, geographic exposure, and growth trajectory are not detailed in the provided data.
- Calix Ltd has a low dilution potential, but the lack of detailed financial data suggests potential liquidity challenges.
- margin_outlook_rationale: No data is available to determine the direction or driver of Calix Ltd's margin outlook.
- rd_outlook_rationale: No data is available to determine the direction or driver of Calix Ltd's research and development outlook.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Revenue A$33.1M, +12,2% YoY; Operating income +20,2% YoY.
- ▍Revenue A$33.1M, +12,2% YoY
- ▍Operating income +20,2% YoY
- ▍Net income +24,1% YoY
- ▍Free cash flow +41,6% YoY
- ▍Net margin -58.0%
Revenue A$29.5M, −0,5% YoY; Operating income −11,2% YoY.
- ▍Revenue A$29.5M, −0,5% YoY
- ▍Operating income −11,2% YoY
- ▍Net income −9,0% YoY
- ▍Free cash flow −25,0% YoY
- ▍Net margin -85.8%
Revenue A$29.6M, +42,4% YoY; Operating income −38,4% YoY.
- ▍Revenue A$29.6M, +42,4% YoY
- ▍Operating income −38,4% YoY
- ▍Net income −41,9% YoY
- ▍Free cash flow −43,3% YoY
- ▍Net margin -78.3%
Revenue A$20.8M, −30,4% YoY; Operating income −87,8% YoY.
- ▍Revenue A$20.8M, −30,4% YoY
- ▍Operating income −87,8% YoY
- ▍Net income −79,4% YoY
- ▍Free cash flow −66,2% YoY
- ▍Net margin -78.6%
Revenue A$29.9M; Operating income -A$8.9M.
- ▍Revenue A$29.9M
- ▍Operating income -A$8.9M
- ▍Net margin -30.5%
Valuation FY
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | -0,04 |
| Revenue | —no estimate | —no estimate | 37,1M AUD |
| Operating income | —no estimate | —no estimate | -18,2M AUD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Calix Ltd Market data — financials · 2026-05-27
- Calix Ltd Market data — analyst estimates · 2026-05-27
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,06 %$172M
- Investment Managers · as of 2026-03-310,01 %$27M
- Investment Managers · as of 2026-03-310,01 %$60M
- Investment Managers · as of 2026-03-310,01 %$19M
- Investment Managers · as of 2024-06-300,01 %$378M
- Investment Managers · as of 2025-12-310,01 %$439M
- Investment Managers · as of 2026-03-310,01 %$32M
- Investment Managers · as of 2026-03-310,01 %$33M
- Investment Managers · as of 2026-03-310,00 %$26M
- Investment Managers · as of 2026-03-310,00 %$128M
- Investment Managers · as of 2026-03-310,00 %$70M
- Investment Managers · as of 2024-12-310,00 %$15M
- Investment Managers · as of 2026-03-310,00 %$30M
- Institutional Investor · as of 2026-03-310,00 %$19M
- Investment Managers · as of 2026-03-310,00 %$35M
- Funds · as of 2026-03-310,00 %$13M
- Investment Managers · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$15M
- Institutional Investor · as of 2026-03-310,00 %$5M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$2M
- Institutional Investor · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$7M
- Investment Managers · as of 2026-03-310,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$1M