Nuix
NXL.AXNuix Limited Price (NXL.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
333,124,646
(4.9622)%Revenue and Profitability
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 102,090,636 | 120,118,636 | 139,633,198 | 175,858,894 | 176,068,000 | 152,310,000 | 182,465,000 | 220,617,000 |
| Net Income | 8,544,585 | 10,989,512 | 7,441,818 | 23,587,666 | -1,406,000 | -22,791,000 | -5,589,000 | 5,026,000 |
| FCF USD | 23,949,792 | -7,186,184 | -13,899,476 | 13,727,460 | -24,506,000 | -14,626,000 | -5,969,000 | 49,602,000 |
| OCF USD | 25,423,930 | 21,561,928 | 25,151,464 | 58,558,639 | 10,801,000 | 30,120,000 | 32,564,000 | 50,343,000 |
Financial Health - DEBT
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 1.82 | 3.45 | 0.49 | -35.68 | -0.48 | -1.45 | 1.31 |
| D/E | 0.21 | 0.23 | 0.26 | 0.21 | 0.04 | 0.05 | 0.04 | 0.03 |
| CA/CL | 2.12 | 1.92 | 1.36 | 1.00 | 2.36 | 1.55 | 1.28 | 1.38 |
| TA/TL | 2.53 | 2.46 | 2.25 | 2.29 | 3.26 | 2.76 | 2.72 | 3.58 |
| Total Debt | 15,000,000 | 20,000,000 | 43,815,027 | 40,774,475 | 11,362,000 | 13,650,000 | 11,116,000 | 9,772,000 |
Management Performance
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| ROIC | 11.00% | 10.14% | 3.17% | 10.04% | 2.74% | -6.29% | -1.81% | 1.28% |
| ROE | 12.21% | 12.87% | 4.39% | 12.07% | -0.50% | -8.47% | -2.06% | 1.75% |
| ROA | 0.00% | 7.64% | 2.44% | 6.79% | -0.35% | -5.41% | -1.31% | 1.27% |
| NM % | 8.37% | 9.15% | 5.33% | 13.41% | -0.80% | -14.96% | -3.06% | 2.28% |
| FCF / R% | 0.00% | -5.98% | -9.95% | 7.81% | -13.92% | -9.60% | -3.27% | 22.48% |
| FCF / NI% | 280.29% | -65.39% | -186.78% | 58.20% | 1,742.96% | 64.17% | 106.80% | 986.91% |
| Operating Margin (OM) | 0.00 | 0.56 | 0.45 | 0.49 | 0.48 | 0.41 | 0.31 | 0.28 |
Per Share
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| EPS | 0.03 | 0.03 | 0.02 | 0.07 | 0.00 | -0.07 | -0.02 | 0.02 |
| SPS | 0.36 | 0.38 | 0.44 | 0.55 | 0.55 | 0.48 | 0.57 | 0.68 |
| OCPS | 0.09 | 0.07 | 0.08 | 0.18 | 0.03 | 0.09 | 0.10 | 0.16 |
| FCPS | 0.08 | -0.02 | -0.04 | 0.04 | -0.08 | -0.05 | -0.02 | 0.15 |
| BVPS | 0.25 | 0.27 | 0.53 | 0.62 | 0.89 | 0.85 | 0.85 | 0.88 |
Per Share - CAGR
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.03 | 0.03 | 0.02 | 0.07 | 0.00 | -0.07 | -0.02 | 0.02 |
| CAGR-SPS | 0.36 | 0.38 | 0.44 | 0.55 | 0.55 | 0.48 | 0.57 | 0.68 |
| CAGR-OCPS | 0.09 | 0.07 | 0.08 | 0.18 | 0.03 | 0.09 | 0.10 | 0.16 |
| CAGR-FCPS | 0.08 | -0.02 | -0.04 | 0.04 | -0.08 | -0.05 | -0.02 | 0.15 |
| CAGR-BVPS | 0.25 | 0.27 | 0.53 | 0.62 | 0.89 | 0.85 | 0.85 | 0.88 |