Australia · Delayed Price · Currency is AUD NextEd Group Statistics
Total Valuation
NextEd Group has a market cap or net worth of AUD 48.94 million. The enterprise value is 69.46 million.
| Market Cap | 48.94M |
| Enterprise Value | 69.46M |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NextEd Group has 222.46 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 222.46M |
| Shares Outstanding | 222.46M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 24.44% |
| Owned by Institutions (%) | 26.65% |
| Float | 155.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 2.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.73 |
| P/OCF Ratio | 3.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 5.30.
| EV / Earnings | -10.02 |
| EV / Sales | 0.73 |
| EV / EBITDA | 5.19 |
| EV / EBIT | n/a |
| EV / FCF | 5.30 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.82.
| Current Ratio | 0.77 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 2.78 |
| Interest Coverage | -0.04 |
Financial Efficiency
Return on equity (ROE) is -29.94% and return on invested capital (ROIC) is -0.12%.
| Return on Equity (ROE) | -29.94% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | -0.12% |
| Return on Capital Employed (ROCE) | -0.22% |
| Weighted Average Cost of Capital (WACC) | 2.47% |
| Revenue Per Employee | 13.56M |
| Profits Per Employee | -990,429 |
| Employee Count | 7 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 422.98 |
Taxes
| Income Tax | -294,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.94% in the last 52 weeks. The beta is -0.99, so NextEd Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.99 |
| 52-Week Price Change | +41.94% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 48.74 |
| Average Volume (20 Days) | 81,229 |
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 94.94 million and -6.93 million in losses. Loss per share was -0.03.
| Revenue | 94.94M |
| Gross Profit | 50.32M |
| Operating Income | -121,000 |
| Pretax Income | -7.23M |
| Net Income | -6.93M |
| EBITDA | 6.59M |
| EBIT | -121,000 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 15.96 million in cash and 36.47 million in debt, with a net cash position of -20.52 million or -0.09 per share.
| Cash & Cash Equivalents | 15.96M |
| Total Debt | 36.47M |
| Net Cash | -20.52M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 20.01M |
| Book Value Per Share | 0.09 |
| Working Capital | -11.61M |
Cash Flow
In the last 12 months, operating cash flow was 13.31 million and capital expenditures -204,000, giving a free cash flow of 13.11 million.
| Operating Cash Flow | 13.31M |
| Capital Expenditures | -204,000 |
| Free Cash Flow | 13.11M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 53.00%, with operating and profit margins of -0.13% and -7.30%.
| Gross Margin | 53.00% |
| Operating Margin | -0.13% |
| Pretax Margin | -7.61% |
| Profit Margin | -7.30% |
| EBITDA Margin | 6.94% |
| EBIT Margin | -0.13% |
| FCF Margin | 13.81% |
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 | -0.35% |
| Shareholder Yield | -0.35% |
| Earnings Yield | -14.17% |
| FCF Yield | 26.79% |
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 -0.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.05 |
| Piotroski F-Score | 3 |