OpenLearning Limited Price (OLL.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

267,869,075

(21.0884)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 1,288,000 1,174,000 1,765,095 1,602,613 1,888,636 3,507,542 3,167,310 2,293,779
Net Income -2,177,000 -3,918,000 -4,391,627 -7,719,951 -5,624,265 -6,726,080 -5,648,308 -4,421,750
FCF USD -2,236,000 -3,495,000 -4,858,755 -4,021,402 -5,146,754 -6,747,768 -6,147,847 -4,095,526
OCF USD -2,130,000 -3,488,000 -4,544,548 -3,874,122 -4,988,848 -6,009,498 -5,408,912 -3,317,107

Financial Health - DEBT

Year 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 -0.03 -0.02 0.00 0.00 -0.69
D/E 1.43 0.00 0.00 0.06 0.04 0.03 0.00 -1.52
CA/CL 1.15 1.84 1.92 5.13 4.58 2.17 1.34 0.76
TA/TL 1.34 1.98 2.36 4.45 4.71 2.72 2.12 0.62
Total Debt 407,000 0 9 400,802 321,765 124,998 0 3,050,578

Management Performance

Year 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -374.81% -443.62% -354.15% -58.72% -69.40% -162.38% -234.06% -377.00%
ROE -763.86% -436.30% -348.66% -106.14% -70.56% -163.03% -233.65% 219.92%
ROA 0.00% -216.34% -201.15% -82.27% -55.58% -103.12% -123.29% -132.54%
NM % -169.02% -333.73% -248.80% -481.71% -297.80% -191.76% -178.33% -192.77%
FCF / R% 0.00% -297.70% -275.27% -250.93% -272.51% -192.38% -194.10% -178.55%
FCF / NI% 102.71% 89.20% 110.64% 52.09% 91.51% 100.32% 108.84% 92.62%
Operating Margin (OM) 0.00 -6.21 -6.62 -12.11 -13.26 -8.68 -11.23 -17.44

Per Share

Year 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.00 -0.03 -0.03 -0.06 -0.04 -0.04 -0.03 -0.02
SPS 0.00 0.01 0.01 0.01 0.01 0.02 0.01 0.01
OCPS 0.00 -0.02 -0.03 -0.03 -0.03 -0.04 -0.02 -0.01
FCPS 0.00 -0.02 -0.03 -0.03 -0.04 -0.04 -0.03 -0.02
BVPS 0.00 0.01 0.01 0.05 0.06 0.02 0.01 -0.01

Per Share - CAGR

Year 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.00 -0.03 -0.03 -0.06 -0.04 -0.04 -0.03 -0.02
CAGR-SPS 0.00 0.01 0.01 0.01 0.01 0.02 0.01 0.01
CAGR-OCPS 0.00 -0.02 -0.03 -0.03 -0.03 -0.04 -0.02 -0.01
CAGR-FCPS 0.00 -0.02 -0.03 -0.03 -0.04 -0.04 -0.03 -0.02
CAGR-BVPS 0.00 0.01 0.01 0.05 0.06 0.02 0.01 -0.01
Revenue $2.29M
3Y
5Y
7Y
10Y
Net Income $-4,421,750.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-3,317,107.00
3Y
5Y
7Y
10Y
Free Cash Flow $-4,095,526.00
3Y
5Y
7Y
10Y
YTPD $-0.69
3Y
5Y
7Y
10Y
D/E $-1.52
3Y
5Y
7Y
10Y
CA/CL $0.76
3Y
5Y
7Y
10Y
TA/TL $0.62
3Y
5Y
7Y
10Y
ROIC $-377.00%
3Y
5Y
7Y
10Y
ROE $219.92%
3Y
5Y
7Y
10Y
ROA $-132.54%
3Y
5Y
7Y
10Y
Net Margin $-192.77%
3Y
5Y
7Y
10Y
FCF / R% $-178.55%
3Y
5Y
7Y
10Y
FCFNI % $92.62%
3Y
5Y
7Y
10Y
Operating Margin $-17.44
3Y
5Y
7Y
10Y
EPS $-0.02
3Y
5Y
7Y
10Y
SPS $0.01
3Y
5Y
7Y
10Y
OCPS $-0.01
3Y
5Y
7Y
10Y
FCPS $-0.02
3Y
5Y
7Y
10Y
BVPS $-0.01
3Y
5Y
7Y
10Y
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