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iCollege Ltd. (AU:NXD)
ASX:NXD
Total Valuation
iCollege Ltd. has a market cap or net worth of AU$46.64M. The enterprise value is AU$68.26M.
Market CapAU$46.64M
Enterprise ValueAU$68.26M
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio1.39
Price to Fair Value1.15
Price to FCF22.79
Price to Operating Cash Flow8.00
PEG Ratio0.03
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
Beta0.50
52-Week Price Change35.29%
50-Day Moving Average0.14
200-Day Moving Average0.14
Relative Strength Index (RSI)80.81
Average Volume (3m)820.06K
Important Dates
iCollege Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
iCollege Ltd. as a current ratio of 0.81, with Debt / Equity ratio of 168.19%
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 52.26%, with operating margin of -0.12%, and net profit margin of -28.04%.
Gross Margin52.26%
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 Hold
Price TargetAU$0.35
Price Target Upside52.17% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-15.88%
EPS Growth Forecast-1426.12%