Australia · Delayed Price · Currency is AUD NextEd Group Statistics
Total Valuation
NextEd Group has a market cap or net worth of AUD 45.53 million. The enterprise value is 67.21 million.
| Market Cap | 45.53M |
| Enterprise Value | 67.21M |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NextEd Group has 222.12 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 222.12M |
| Shares Outstanding | 222.12M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 18.62% |
| Owned by Institutions (%) | 25.54% |
| Float | 175.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 2.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.10 |
| P/OCF Ratio | 4.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 6.05.
| EV / Earnings | -4.61 |
| EV / Sales | 0.70 |
| EV / EBITDA | 5.46 |
| EV / EBIT | n/a |
| EV / FCF | 6.05 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 2.01.
| Current Ratio | 0.78 |
| Quick Ratio | 0.67 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 3.65 |
| Interest Coverage | -0.57 |
Financial Efficiency
Return on equity (ROE) is -53.18% and return on invested capital (ROIC) is -1.86%.
| Return on Equity (ROE) | -53.18% |
| Return on Assets (ROA) | -1.06% |
| Return on Invested Capital (ROIC) | -1.86% |
| Return on Capital Employed (ROCE) | -3.55% |
| Revenue Per Employee | 13.70M |
| Profits Per Employee | -2.08M |
| Employee Count | 7 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 426.65 |
Taxes
| Income Tax | -601,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.00% in the last 52 weeks. The beta is -0.95, so NextEd Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.95 |
| 52-Week Price Change | +40.00% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 44.89 |
| Average Volume (20 Days) | 240,038 |
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 95.87 million and -14.57 million in losses. Loss per share was -0.07.
| Revenue | 95.87M |
| Gross Profit | 51.08M |
| Operating Income | -2.13M |
| Pretax Income | -15.17M |
| Net Income | -14.57M |
| EBITDA | 4.31M |
| EBIT | -2.13M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 18.90 million in cash and 40.57 million in debt, giving a net cash position of -21.68 million or -0.10 per share.
| Cash & Cash Equivalents | 18.90M |
| Total Debt | 40.57M |
| Net Cash | -21.68M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 20.18M |
| Book Value Per Share | 0.09 |
| Working Capital | -12.58M |
Cash Flow
In the last 12 months, operating cash flow was 11.25 million and capital expenditures -144,000, giving a free cash flow of 11.11 million.
| Operating Cash Flow | 11.25M |
| Capital Expenditures | -144,000 |
| Free Cash Flow | 11.11M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 53.27%, with operating and profit margins of -2.22% and -15.20%.
| Gross Margin | 53.27% |
| Operating Margin | -2.22% |
| Pretax Margin | -15.83% |
| Profit Margin | -15.20% |
| EBITDA Margin | 4.49% |
| EBIT Margin | -2.22% |
| FCF Margin | 11.59% |
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 | 0.00% |
| Shareholder Yield | n/a |
| Earnings Yield | -32.00% |
| FCF Yield | 24.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -0.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.18 |
| Piotroski F-Score | 4 |