Nido Education Limited Price (NDO.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

227,625,758

(2276157.58)%

Table Charts
Bar Charts

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
Revenue $93.37M
3Y
5Y
7Y
10Y
Net Income $-18,105,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $293.00k
3Y
5Y
7Y
10Y
Free Cash Flow $-58,000.00
3Y
5Y
7Y
10Y
YTPD $-8.46
3Y
5Y
7Y
10Y
D/E $1.74
3Y
5Y
7Y
10Y
CA/CL $0.50
3Y
5Y
7Y
10Y
TA/TL $1.51
3Y
5Y
7Y
10Y
ROIC $-5.65%
3Y
5Y
7Y
10Y
ROE $-16.54%
3Y
5Y
7Y
10Y
ROA $-5.59%
3Y
5Y
7Y
10Y
Net Margin $-19.39%
3Y
5Y
7Y
10Y
FCF / R% $-0.06%
3Y
5Y
7Y
10Y
FCFNI % $0.32%
3Y
5Y
7Y
10Y
Operating Margin $-0.28
3Y
5Y
7Y
10Y
EPS $-0.08
3Y
5Y
7Y
10Y
SPS $0.41
3Y
5Y
7Y
10Y
OCPS $0.00
3Y
5Y
7Y
10Y
FCPS $0.00
3Y
5Y
7Y
10Y
BVPS $0.48
3Y
5Y
7Y
10Y
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