Nuix Limited (ASX:NXL)
Australia flag Australia · Delayed Price · Currency is AUD
2.170
+0.010 (0.46%)
Jun 27, 2025, 4:17 PM AEST

Nuix Limited Statistics

Total Valuation

Nuix Limited has a market cap or net worth of AUD 747.46 million. The enterprise value is 723.01 million.

Market Cap 747.46M
Enterprise Value 723.01M

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date Aug 15, 2025
Ex-Dividend Date n/a

Share Statistics

Nuix Limited has 330.73 million shares outstanding. The number of shares has increased by 2.40% in one year.

Current Share Class 330.73M
Shares Outstanding 330.73M
Shares Change (YoY) +2.40%
Shares Change (QoQ) -4.59%
Owned by Insiders (%) 2.30%
Owned by Institutions (%) 32.62%
Float 208.36M

Valuation Ratios

PE Ratio n/a
Forward PE 51.95
PS Ratio 3.29
PB Ratio 2.56
P/TBV Ratio 14.37
P/FCF Ratio 19.51
P/OCF Ratio 18.89
PEG Ratio 3.05
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.92, with an EV/FCF ratio of 18.87.

EV / Earnings -1,324.20
EV / Sales 3.18
EV / EBITDA 11.92
EV / EBIT 116.48
EV / FCF 18.87

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.02.

Current Ratio 1.44
Quick Ratio 1.37
Debt / Equity 0.02
Debt / EBITDA 0.10
Debt / FCF 0.16
Interest Coverage 5.78

Financial Efficiency

Return on equity (ROE) is -0.19% and return on invested capital (ROIC) is 1.34%.

Return on Equity (ROE) -0.19%
Return on Assets (ROA) 1.00%
Return on Invested Capital (ROIC) 1.34%
Return on Capital Employed (ROCE) 1.99%
Revenue Per Employee 568,423
Profits Per Employee -1,365
Employee Count 400
Asset Turnover 0.59
Inventory Turnover n/a

Taxes

In the past 12 months, Nuix Limited has paid 2.95 million in taxes.

Income Tax 2.95M
Effective Tax Rate 122.70%

Stock Price Statistics

The stock price has decreased by -27.18% in the last 52 weeks. The beta is 1.70, so Nuix Limited's price volatility has been higher than the market average.

Beta (5Y) 1.70
52-Week Price Change -27.18%
50-Day Moving Average 2.34
200-Day Moving Average 4.60
Relative Strength Index (RSI) 39.68
Average Volume (20 Days) 1,107,382

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 227.37 million and -546,000 in losses. Loss per share was -0.00.

Revenue 227.37M
Gross Profit 204.69M
Operating Income 6.21M
Pretax Income 2.41M
Net Income -546,000
EBITDA 57.99M
EBIT 6.21M
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 30.66 million in cash and 6.22 million in debt, giving a net cash position of 24.44 million or 0.07 per share.

Cash & Cash Equivalents 30.66M
Total Debt 6.22M
Net Cash 24.44M
Net Cash Per Share 0.07
Equity (Book Value) 291.80M
Book Value Per Share 0.88
Working Capital 36.33M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.56 million and capital expenditures -1.25 million, giving a free cash flow of 38.31 million.

Operating Cash Flow 39.56M
Capital Expenditures -1.25M
Free Cash Flow 38.31M
FCF Per Share 0.12
Full Cash Flow Statement

Margins

Gross margin is 90.03%, with operating and profit margins of 2.73% and -0.24%.

Gross Margin 90.03%
Operating Margin 2.73%
Pretax Margin 1.06%
Profit Margin -0.24%
EBITDA Margin 25.50%
EBIT Margin 2.73%
FCF Margin 16.85%

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 -2.40%
Shareholder Yield n/a
Earnings Yield -0.07%
FCF Yield 5.12%

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 8.26 and a Piotroski F-Score of 6.

Altman Z-Score 8.26
Piotroski F-Score 6