NextEd Group Limited (ASX:NXD)

NextEd Group Statistics

Total Valuation

NextEd Group has a market cap or net worth of AUD 38.01 million. The enterprise value is 58.53 million.

Market Cap	38.01M
Enterprise Value	58.53M

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 223.61 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	223.61M
Shares Outstanding	223.61M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	24.32%
Owned by Institutions (%)	26.52%
Float	156.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	362.03
PS Ratio	0.40
PB Ratio	1.90
P/TBV Ratio	n/a
P/FCF Ratio	2.90
P/OCF Ratio	2.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 4.46.

EV / Earnings	-8.44
EV / Sales	0.62
EV / EBITDA	4.37
EV / EBIT	n/a
EV / FCF	4.46

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)	2.96%
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

Beta (5Y)	-1.00
52-Week Price Change	n/a
50-Day Moving Average	0.23
200-Day Moving Average	0.22
Relative Strength Index (RSI)	41.32
Average Volume (20 Days)	100,898

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
Depreciation & Amortization	6.71M
Net Borrowing	-7.43M
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	-18.24%
FCF Yield	34.49%

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