Nido
NDO.AXNido Education Limited Price (NDO.AX)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
227,625,758
(2276157.58)%Revenue and Profitability
| Year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Revenue | 7,821,000 | 19,216,000 | 57,944,000 | 93,372,000 |
| Net Income | -1,651,000 | 1,881,000 | -6,775,000 | -18,105,000 |
| FCF USD | - | 1,831,000 | -2,328,000 | -58,000 |
| OCF USD | - | 2,035,000 | 0 | 293,000 |
Financial Health - DEBT
| Year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| YTPD | - | 8.91 | - | -8.46 |
| D/E | -0.72 | -0.96 | 1.59 | 1.74 |
| CA/CL | 0.40 | 0.34 | 1.06 | 0.50 |
| TA/TL | 0.89 | 0.90 | 1.57 | 1.51 |
| Total Debt | 2,035,000 | 2,242,000 | 177,500,000 | 189,976,000 |
Management Performance
| Year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| ROIC | -2.60% | 20.10% | -2.18% | -5.65% |
| ROE | 58.17% | -80.32% | -6.06% | -16.54% |
| ROA | - | 9.00% | 0.00% | -5.59% |
| NM % | -21.11% | 9.79% | -11.69% | -19.39% |
| FCF / R% | - | 9.53% | -4.02% | -0.06% |
| FCF / NI% | - | 97.34% | - | 0.32% |
| Operating Margin (OM) | 0.00 | -0.12 | -0.12 | -0.28 |
Per Share
| Year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| EPS | -0.01 | 0.01 | -677.50 | -0.08 |
| SPS | 0.04 | 0.09 | 5,794.40 | 0.41 |
| OCPS | 0.00 | 0.01 | 0.00 | 0.00 |
| FCPS | 0.00 | 0.01 | -232.80 | 0.00 |
| BVPS | -0.01 | -0.01 | 11,180.00 | 0.48 |
Per Share - CAGR
| Year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAGR-EPS | -0.01 | 0.01 | -677.50 | -0.08 |
| CAGR-SPS | 0.04 | 0.09 | 5,794.40 | 0.41 |
| CAGR-OCPS | 0.00 | 0.01 | 0.00 | 0.00 |
| CAGR-FCPS | 0.00 | 0.01 | -232.80 | 0.00 |
| CAGR-BVPS | -0.01 | -0.01 | 11,180.00 | 0.48 |