Australia · Delayed Price · Currency is AUD NextEd Group Statistics
Total Valuation
NextEd Group has a market cap or net worth of AUD 19.45 million. The enterprise value is 36.93 million.
| Market Cap | 19.45M |
| Enterprise Value | 36.93M |
Important Dates
The next estimated earnings date is Monday, September 7, 2026.
| Earnings Date | Sep 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NextEd Group has 223.61 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Current Share Class | 223.61M |
| Shares Outstanding | 223.61M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 23.96% |
| Owned by Institutions (%) | 26.45% |
| Float | 157.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 43.50 |
| PS Ratio | 0.22 |
| PB Ratio | 3.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.81 |
| P/OCF Ratio | 1.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.15, with an EV/FCF ratio of 3.44.
| EV / Earnings | n/a |
| EV / Sales | 0.42 |
| EV / EBITDA | 2.15 |
| EV / EBIT | 7.58 |
| EV / FCF | 3.44 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 6.22.
| Current Ratio | 0.79 |
| Quick Ratio | 0.68 |
| Debt / Equity | 6.22 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 3.33 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is -104.51% and return on invested capital (ROIC) is 6.14%.
| Return on Equity (ROE) | -104.51% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 6.14% |
| Return on Capital Employed (ROCE) | 12.60% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 12.70M |
| Profits Per Employee | -1.72M |
| Employee Count | 7 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 412.89 |
Taxes
| Income Tax | -910,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.98% in the last 52 weeks. The beta is -0.62, so NextEd Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.62 |
| 52-Week Price Change | -62.98% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 52.68 |
| Average Volume (20 Days) | 311,951 |
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 88.88 million and -12.02 million in losses. Loss per share was -0.05.
| Revenue | 88.88M |
| Gross Profit | 49.25M |
| Operating Income | 4.87M |
| Pretax Income | -12.93M |
| Net Income | -12.02M |
| EBITDA | 10.99M |
| EBIT | 4.87M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 18.23 million in cash and 35.70 million in debt, with a net cash position of -17.47 million or -0.08 per share.
| Cash & Cash Equivalents | 18.23M |
| Total Debt | 35.70M |
| Net Cash | -17.47M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 5.74M |
| Book Value Per Share | 0.03 |
| Working Capital | -11.00M |
Cash Flow
In the last 12 months, operating cash flow was 10.87 million and capital expenditures -139,000, giving a free cash flow of 10.73 million.
| Operating Cash Flow | 10.87M |
| Capital Expenditures | -139,000 |
| Depreciation & Amortization | 6.11M |
| Net Borrowing | -8.26M |
| Free Cash Flow | 10.73M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 55.41%, with operating and profit margins of 5.48% and -13.53%.
| Gross Margin | 55.41% |
| Operating Margin | 5.48% |
| Pretax Margin | -14.55% |
| Profit Margin | -13.53% |
| EBITDA Margin | 12.36% |
| EBIT Margin | 5.48% |
| FCF Margin | 12.08% |
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 | -1.05% |
| Shareholder Yield | -1.05% |
| Earnings Yield | -61.80% |
| FCF Yield | 55.17% |
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 |
Analyst Forecast
The average price target for NextEd Group is 0.30, which is 244.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.30 |
| Price Target Difference | 244.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.64% |
| EPS Growth Forecast (3Y) | 117.13% |
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 -0.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.17 |
| Piotroski F-Score | 6 |