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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$52.77M.
Market CapAU$46.64M
Enterprise ValueAU$52.77M
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 -0.72 and return on invested capital (ROIC) is -4.86%.
Return on Equity (ROE)-0.72
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-4.86%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.81
Inventory Turnover447.98
Valuation Ratios
The current PE Ratio of iCollege Ltd. is ―. iCollege Ltd.’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.32
PB Ratio1.53
Price to Fair Value1.53
Price to FCF2.79
Price to Operating Cash Flow3.83
PEG Ratio0.04
Income Statement
In the last 12 months, iCollege Ltd. had revenue of 95.87M and earned -14.57M in profits. Earnings per share was -0.07.
Revenue95.87M
Gross Profit51.08M
Operating Income-3.20M
Pretax Income-15.17M
Net Income-14.57M
EBITDA4.31M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 11.25M and capital expenditures -144.00K, giving a free cash flow of 11.17M billion.
Operating Cash Flow11.25M
Free Cash Flow11.17M
Free Cash Flow per Share0.05
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
Beta-0.36
52-Week Price Change100.00%
50-Day Moving Average0.21
200-Day Moving Average0.16
Relative Strength Index (RSI)53.29
Average Volume (3m)261.51K
Important Dates
iCollege Ltd. upcoming earnings date is Mar 2, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateMar 2, 2026
Ex-Dividend Date―
Financial Position
iCollege Ltd. as a current ratio of 0.78, with Debt / Equity ratio of 201.08%
Current Ratio0.78
Quick Ratio0.78
Debt to Market Cap0.00
Net Debt to EBITDA5.03
Interest Coverage Ratio-0.81
Taxes
In the past 12 months, iCollege Ltd. has paid 601.00K in taxes.
Income Tax601.00K
Effective Tax Rate-0.04
Enterprise Valuation
iCollege Ltd. EV to EBITDA ratio is 12.22, with an EV/FCF ratio of 4.74.
EV to Sales0.55
EV to EBITDA12.22
EV to Free Cash Flow4.74
EV to Operating Cash Flow4.68
Balance Sheet
iCollege Ltd. has AU$18.89M in cash and marketable securities with AU$40.57M in debt, giving a net cash position of -AU$21.68M billion.
Cash & Marketable SecuritiesAU$18.89M
Total DebtAU$40.57M
Net Cash-AU$21.68M
Net Cash Per Share-AU$0.10
Tangible Book Value Per Share-AU$0.05
Margins
Gross margin is 53.27%, with operating margin of -3.33%, and net profit margin of -15.20%.
Gross Margin53.27%
Operating Margin-3.33%
Pretax Margin-15.83%
Net Profit Margin-15.20%
EBITDA Margin4.49%
EBIT Margin-2.22%
Analyst Forecast
The average price target for iCollege Ltd. is AU$0.38, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.38
Price Target Upside58.33% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-13.91%
EPS Growth Forecast53.37%