3P Learning Statistics

Total Valuation

3P Learning has a market cap or net worth of AUD 211.50 million. The enterprise value is 216.67 million.

Market Cap	211.50M
Enterprise Value	216.67M

Important Dates

The last earnings date was Monday, February 17, 2025.

Earnings Date	Feb 17, 2025
Ex-Dividend Date	n/a

Share Statistics

3P Learning has 272.91 million shares outstanding. The number of shares has decreased by -0.93% in one year.

Current Share Class	n/a
Shares Outstanding	272.91M
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	21.43%
Owned by Institutions (%)	12.29%
Float	79.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.38
PS Ratio	1.95
PB Ratio	1.52
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.73
EV / Sales	1.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.22

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.08.

Current Ratio	0.51
Quick Ratio	0.30
Debt / Equity	0.08
Debt / EBITDA	39.34
Debt / FCF	-1.25
Interest Coverage	1.24

Financial Efficiency

Return on equity (ROE) is -28.09% and return on invested capital (ROIC) is 0.22%.

Return on Equity (ROE)	-28.09%
Return on Assets (ROA)	0.16%
Return on Invested Capital (ROIC)	0.22%
Return on Capital Employed (ROCE)	0.39%
Revenue Per Employee	279,164
Profits Per Employee	-117,390
Employee Count	390
Asset Turnover	0.46
Inventory Turnover	176.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.50% in the last 52 weeks. The beta is 0.07, so 3P Learning's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-37.50%
50-Day Moving Average	0.73
200-Day Moving Average	0.91
Relative Strength Index (RSI)	65.00
Average Volume (20 Days)	62,470

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, 3P Learning had revenue of AUD 108.87 million and -45.78 million in losses. Loss per share was -0.17.

Revenue	108.87M
Gross Profit	38.34M
Operating Income	592,000
Pretax Income	-47.59M
Net Income	-45.78M
EBITDA	-606,000
EBIT	592,000
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 5.58 million in cash and 10.74 million in debt, giving a net cash position of -5.16 million or -0.02 per share.

Cash & Cash Equivalents	5.58M
Total Debt	10.74M
Net Cash	-5.16M
Net Cash Per Share	-0.02
Equity (Book Value)	139.31M
Book Value Per Share	0.51
Working Capital	-26.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.12 million and capital expenditures -474,000, giving a free cash flow of -8.59 million.

Operating Cash Flow	-8.12M
Capital Expenditures	-474,000
Free Cash Flow	-8.59M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 35.22%, with operating and profit margins of 0.54% and -42.05%.

Gross Margin	35.22%
Operating Margin	0.54%
Pretax Margin	-43.71%
Profit Margin	-42.05%
EBITDA Margin	-0.56%
EBIT Margin	0.54%
FCF Margin	n/a

Dividends & Yields

3P Learning does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.93%
Shareholder Yield	0.93%
Earnings Yield	-21.65%
FCF Yield	-4.06%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

3P Learning has an Altman Z-Score of 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	n/a