XASXNNG
Market cap2mUSD
Apr 22, Last price
0.02AUD
Name
NEXION Group Ltd
Chart & Performance
P/E
—
P/S
0.63
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
12.26%
Rev. gr., 5y
22.73%
Revenues
6m
-19.08%
Net income
-2m
L-44.82%
CFO
-557k
L-75.21%
Profile
NEXION Group Ltd operates as an information technology service provider primarily in Australia. It provides global network, compute, security, and data storage solutions as-a-service integrated with public cloud services to form the NEXION OneCloud, a hybrid cloud solution. The company sells its OneCloud capacity and technology management services to enterprise customers. It offers enterprise ICT managed services. The company was incorporated in 2018 and is based in Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | |
| Income | ||||||
Revenues | 6,422 -19.08% | 7,936 17.62% | 6,747 209.57% | |||
Cost of revenue | 6,343 | 11,745 | 7,844 | |||
Unusual Expense (Income) | ||||||
NOPBT | 78 | (3,809) | (1,097) | |||
NOPBT Margin | 1.22% | |||||
Operating Taxes | (604) | 279 | ||||
Tax Rate | ||||||
NOPAT | 78 | (3,204) | (1,376) | |||
Net income | (1,922) -44.82% | (3,483) -46.99% | (6,569) 58.72% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (4) | 1,754 | 2,545 | |||
BB yield | -91.80% | -33.10% | ||||
| Debt | ||||||
Debt current | 338 | 430 | 485 | |||
Long-term debt | 2,671 | 2,706 | 3,434 | |||
Deferred revenue | (604) | |||||
Other long-term liabilities | 222 | 259 | 599 | |||
Net debt | 2,869 | 2,814 | 2,635 | |||
| Cash flow | ||||||
Cash from operating activities | (557) | (2,247) | (3,260) | |||
CAPEX | (12) | (58) | (40) | |||
Cash from investing activities | (10) | 108 | (1,796) | |||
Cash from financing activities | 317 | 1,218 | 1,473 | |||
FCF | 1,611 | (1,208) | (1,641) | |||
| Balance | ||||||
Cash | 72 | 321 | 1,284 | |||
Long term investments | 68 | |||||
Excess cash | 947 | |||||
Stockholders' equity | (3,320) | (1,463) | 1,300 | |||
Invested Capital | 2,276 | 1,997 | 2,594 | |||
ROIC | 3.66% | |||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 202,308 | 146,952 | 124,037 | |||
Price | 0.01 -79.03% | 0.06 -67.37% | ||||
Market cap | 1,910 -75.16% | 7,690 -51.03% | ||||
EV | 4,725 | 10,325 | ||||
EBITDA | 709 | (3,809) | (74) | |||
EV/EBITDA | ||||||
Interest | 140 | 167 | 270 | |||
Interest/NOPBT | 178.65% | |||||