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iCollege Ltd. (AU:NXD)
:NXD
Total Valuation
iCollege Ltd. has a market cap or net worth of AU$34.43M. The enterprise value is AU$361.70M.
Market CapAU$34.43M
Enterprise ValueAU$361.70M
Share Statistics
iCollege Ltd. has 222,116,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding222,116,120
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
iCollege Ltd.’s return on equity (ROE) is -0.90 and return on invested capital (ROIC) is -0.14%.
Return on Equity (ROE)-0.90
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-0.14%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.83
Inventory Turnover491.71
Valuation Ratios
The current PE Ratio of iCollege Ltd. is -1.28. iCollege Ltd.’s PEG ratio is -0.68.
PE Ratio-1.28
PS Ratio0.00
PB Ratio5.04
Price to Fair Value1.15
Price to FCF17.34
Price to Operating Cash Flow13.11
PEG Ratio-0.68
Income Statement
In the last 12 months, iCollege Ltd. had revenue of 111.37M and earned -31.23M in profits. Earnings per share was -0.14.
Revenue111.37M
Gross Profit57.28M
Operating Income-129.00K
Pretax Income-32.55M
Net Income-31.23M
EBITDA-13.12M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was 4.56M and capital expenditures -2.96M, giving a free cash flow of 1.61M billion.
Operating Cash Flow4.56M
Free Cash Flow1.61M
Free Cash Flow per Share<0.01
Dividends & Yields
iCollege Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change0.00%
50-Day Moving Average0.13
200-Day Moving Average0.13
Relative Strength Index (RSI)67.99
Average Volume (3m)976.94K
Important Dates
iCollege Ltd. upcoming earnings date is Sep 2, 2025, TBA (Confirmed).
Last Earnings DateFeb 25, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend Date―
Financial Position
iCollege Ltd. as a current ratio of 0.81, with Debt / Equity ratio of 66.99%
Current Ratio0.81
Quick Ratio0.81
Debt to Market Cap0.00
Net Debt to EBITDA-2.18
Interest Coverage Ratio-0.03
Taxes
In the past 12 months, iCollege Ltd. has paid -1.32M in taxes.
Income Tax-1.32M
Effective Tax Rate0.04
Enterprise Valuation
iCollege Ltd. EV to EBITDA ratio is -5.21, with an EV/FCF ratio of -7.05.
EV to Sales0.61
EV to EBITDA-5.21
EV to Free Cash Flow-7.05
EV to Operating Cash Flow40.02
Balance Sheet
iCollege Ltd. has AU$13.74M in cash and marketable securities with AU$44.24M in debt, giving a net cash position of AU$30.50M billion.
Cash & Marketable SecuritiesAU$13.74M
Total DebtAU$44.24M
Net CashAU$30.50M
Net Cash Per ShareAU$0.14
Tangible Book Value Per ShareAU$0.01
Margins
Gross margin is 19.87%, with operating margin of -0.12%, and net profit margin of -28.04%.
Gross Margin19.87%
Operating Margin-0.12%
Pretax Margin-29.23%
Net Profit Margin-28.04%
EBITDA Margin-11.78%
EBIT Margin-29.03%
Analyst Forecast
The average price target for iCollege Ltd. is AU$0.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.35
Price Target Upside118.75% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-15.88%
EPS Growth Forecast-1426.12%