Nuix Limited (ASX:NXL)

Nuix Limited Statistics

Total Valuation

Nuix Limited has a market cap or net worth of AUD 819.91 million. The enterprise value is 784.96 million.

Market Cap	819.91M
Enterprise Value	784.96M

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Nuix Limited has 334.66 million shares outstanding. The number of shares has decreased by -1.47% in one year.

Current Share Class	334.66M
Shares Outstanding	334.66M
Shares Change (YoY)	-1.47%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	2.35%
Owned by Institutions (%)	32.25%
Float	212.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	47.62
PS Ratio	3.70
PB Ratio	2.82
P/TBV Ratio	11.56
P/FCF Ratio	32.45
P/OCF Ratio	30.53
PEG Ratio	2.80

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.19, with an EV/FCF ratio of 31.07.

EV / Earnings	-85.20
EV / Sales	3.54
EV / EBITDA	13.19
EV / EBIT	170.01
EV / FCF	31.07

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.02.

Current Ratio	1.80
Quick Ratio	1.71
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	0.20
Interest Coverage	3.39

Financial Efficiency

Return on equity (ROE) is -3.19% and return on invested capital (ROIC) is 0.97%.

Return on Equity (ROE)	-3.19%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	0.97%
Return on Capital Employed (ROCE)	1.49%
Revenue Per Employee	553,750
Profits Per Employee	-23,033
Employee Count	400
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

In the past 12 months, Nuix Limited has paid 225,000 in taxes.

Income Tax	225,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.80% in the last 52 weeks. The beta is 1.66, so Nuix Limited's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	-49.80%
50-Day Moving Average	2.32
200-Day Moving Average	3.56
Relative Strength Index (RSI)	52.66
Average Volume (20 Days)	1,458,709

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, Nuix Limited had revenue of AUD 221.50 million and -9.21 million in losses. Loss per share was -0.03.

Revenue	221.50M
Gross Profit	199.23M
Operating Income	4.62M
Pretax Income	-8.99M
Net Income	-9.21M
EBITDA	56.02M
EBIT	4.62M
Loss Per Share	-0.03

Balance Sheet

The company has 39.97 million in cash and 5.02 million in debt, giving a net cash position of 34.96 million or 0.10 per share.

Cash & Cash Equivalents	39.97M
Total Debt	5.02M
Net Cash	34.96M
Net Cash Per Share	0.10
Equity (Book Value)	290.80M
Book Value Per Share	0.88
Working Capital	66.31M

Cash Flow

In the last 12 months, operating cash flow was 26.85 million and capital expenditures -1.59 million, giving a free cash flow of 25.27 million.

Operating Cash Flow	26.85M
Capital Expenditures	-1.59M
Free Cash Flow	25.27M
FCF Per Share	0.08

Margins

Gross margin is 89.94%, with operating and profit margins of 2.08% and -4.16%.

Gross Margin	89.94%
Operating Margin	2.08%
Pretax Margin	-4.06%
Profit Margin	-4.16%
EBITDA Margin	25.29%
EBIT Margin	2.08%
FCF Margin	11.41%

Dividends & Yields

Nuix Limited 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	1.47%
Shareholder Yield	n/a
Earnings Yield	-1.12%
FCF Yield	3.08%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Nuix Limited has an Altman Z-Score of 9.57 and a Piotroski F-Score of 4.

Altman Z-Score	9.57
Piotroski F-Score	4