XASXNXD
Market cap19mUSD
Jan 08, Last price
0.14AUD
1D
0.00%
1Q
21.74%
Jan 2017
-22.22%
IPO
-99.76%
Name
NextEd Group Ltd
Chart & Performance
Profile
Nexted Group Limited provides educational services in Australia, Europe, and South America. It operates through four segments: Technology & Design, Greenwich, Go Study, and Sero/Celtic/CTI. The Technology & Design segment offers face-to-face and online courses in information technology, digital design, interactive multimedia, computer coding, digital marketing, games and apps programming, and interior design. The Greenwich segment provides English language intensive courses, and vocational education and training (VET) courses for international students. The Go Study segment operates an international student advisory recruitment agency. The Sero/Celtic/CTI segment offers face-to-face and online VET courses that covers commercial cookery, hospitality, business, community services, healthcare, construction, and information technology for domestic and international students. The company was formerly known as iCollege Limited and changed its name to Nexted Group Limited in December 2022. Nexted Group Limited was incorporated in 2003 and is based in Ultimo, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 111,367 8.95% | 102,220 118.33% | 46,819 187.41% | |||||||
Cost of revenue | 84,286 | 110,213 | 37,195 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 27,081 | (7,993) | 9,624 | |||||||
NOPBT Margin | 24.32% | 20.56% | ||||||||
Operating Taxes | (1,319) | (692) | (502) | |||||||
Tax Rate | ||||||||||
NOPAT | 28,400 | (7,301) | 10,126 | |||||||
Net income | (31,231) -965.60% | 3,608 -141.50% | (8,695) -2,922.18% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 458 | 225 | ||||||||
BB yield | -1.09% | -0.07% | ||||||||
Debt | ||||||||||
Debt current | 7,472 | 5,996 | 5,513 | |||||||
Long-term debt | 88,270 | 75,688 | 36,895 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 5,601 | 2,777 | 2,756 | |||||||
Net debt | 76,399 | 51,420 | 16,544 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,708 | 25,180 | 11,200 | |||||||
CAPEX | (10,935) | (6,146) | (2,927) | |||||||
Cash from investing activities | (11,411) | (6,146) | 18,416 | |||||||
Cash from financing activities | (1,218) | (15,931) | (7,004) | |||||||
FCF | 19,679 | (34,060) | (7,780) | |||||||
Balance | ||||||||||
Cash | 19,343 | 30,264 | 27,161 | |||||||
Long term investments | (1,297) | |||||||||
Excess cash | 13,775 | 25,153 | 23,523 | |||||||
Stockholders' equity | 34,624 | 65,438 | 61,568 | |||||||
Invested Capital | 74,321 | 86,902 | 62,186 | |||||||
ROIC | 35.23% | 30.27% | ||||||||
ROCE | 29.74% | 10.60% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 221,284 | 223,919 | 184,203 | |||||||
Price | 0.19 -87.42% | 1.51 132.31% | 0.65 8.33% | |||||||
Market cap | 42,044 -87.57% | 338,118 182.40% | 119,732 74.50% | |||||||
EV | 118,443 | 389,538 | 136,276 | |||||||
EBITDA | 42,133 | 3,993 | 17,388 | |||||||
EV/EBITDA | 2.81 | 97.56 | 7.84 | |||||||
Interest | 4,383 | 2,605 | 250 | |||||||
Interest/NOPBT | 16.18% | 2.60% |