NextEd Group Statistics

Total Valuation

NextEd Group has a market cap or net worth of AUD 29.85 million. The enterprise value is 60.35 million.

Market Cap	29.85M
Enterprise Value	60.35M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

NextEd Group has 221.12 million shares outstanding. The number of shares has decreased by -1.71% in one year.

Current Share Class	n/a
Shares Outstanding	221.12M
Shares Change (YoY)	-1.71%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	13.26%
Owned by Institutions (%)	28.49%
Float	175.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	1.13
P/TBV Ratio	n/a
P/FCF Ratio	19.26
P/OCF Ratio	6.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 38.94.

EV / Earnings	-1.54
EV / Sales	0.61
EV / EBITDA	4.41
EV / EBIT	n/a
EV / FCF	38.94

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.68.

Current Ratio	0.75
Quick Ratio	0.64
Debt / Equity	1.68
Debt / EBITDA	3.23
Debt / FCF	28.54
Interest Coverage	-0.34

Financial Efficiency

Return on equity (ROE) is -85.37% and return on invested capital (ROIC) is -0.90%.

Return on Equity (ROE)	-85.37%
Return on Assets (ROA)	-0.59%
Return on Invested Capital (ROIC)	-0.90%
Return on Capital Employed (ROCE)	-1.93%
Revenue Per Employee	14.16M
Profits Per Employee	-5.62M
Employee Count	7
Asset Turnover	0.69
Inventory Turnover	268.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.79% in the last 52 weeks. The beta is -0.65, so NextEd Group's price volatility has been lower than the market average.

Beta (5Y)	-0.65
52-Week Price Change	-51.79%
50-Day Moving Average	0.16
200-Day Moving Average	0.14
Relative Strength Index (RSI)	24.20
Average Volume (20 Days)	48,560

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, NextEd Group had revenue of AUD 99.14 million and -39.32 million in losses. Loss per share was -0.18.

Revenue	99.14M
Gross Profit	51.81M
Operating Income	-1.36M
Pretax Income	-40.56M
Net Income	-39.32M
EBITDA	4.75M
EBIT	-1.36M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 13.74 million in cash and 44.24 million in debt, giving a net cash position of -30.50 million or -0.14 per share.

Cash & Cash Equivalents	13.74M
Total Debt	44.24M
Net Cash	-30.50M
Net Cash Per Share	-0.14
Equity (Book Value)	26.30M
Book Value Per Share	0.12
Working Capital	-12.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.56 million and capital expenditures -3.01 million, giving a free cash flow of 1.55 million.

Operating Cash Flow	4.56M
Capital Expenditures	-3.01M
Free Cash Flow	1.55M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 52.26%, with operating and profit margins of -1.37% and -39.66%.

Gross Margin	52.26%
Operating Margin	-1.37%
Pretax Margin	-40.91%
Profit Margin	-39.66%
EBITDA Margin	4.79%
EBIT Margin	-1.37%
FCF Margin	1.56%

Dividends & Yields

NextEd Group 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	1.71%
Shareholder Yield	1.71%
Earnings Yield	-131.71%
FCF Yield	5.19%

Stock Splits

The last stock split was on November 22, 2022. It was a reverse split with a ratio of 0.2.

Last Split Date	Nov 22, 2022
Split Type	Reverse
Split Ratio	0.2

Scores

NextEd Group has an Altman Z-Score of 0.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.13
Piotroski F-Score	n/a