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OpenLearning Ltd. (AU:OLL)
ASX:OLL
Total Valuation
OpenLearning Ltd. has a market cap or net worth of AU$21.90M. The enterprise value is AU$9.64M.
Market CapAU$21.90M
Enterprise ValueAU$9.64M
Share Statistics
OpenLearning Ltd. has 782,006,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding782,006,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OpenLearning Ltd.’s return on equity (ROE) is -3.81 and return on invested capital (ROIC) is -347.23%.
Return on Equity (ROE)-3.81
Return on Assets (ROA)-0.90
Return on Invested Capital (ROIC)-347.23%
Return on Capital Employed (ROCE)-3.47
Revenue Per Employee70.72K
Profits Per Employee-91.04K
Employee Count45
Asset Turnover0.70
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of OpenLearning Ltd. is ―. OpenLearning Ltd.’s PEG ratio is 0.56.
PE Ratio―
PS Ratio9.58
PB Ratio28.38
Price to Fair Value28.38
Price to FCF-12.09
Price to Operating Cash Flow-22.74
PEG Ratio0.56
Income Statement
In the last 12 months, OpenLearning Ltd. had revenue of 3.18M and earned -4.10M in profits. Earnings per share was >-0.01.
Revenue3.18M
Gross Profit-1.81M
Operating Income-3.97M
Pretax Income-4.10M
Net Income-4.10M
EBITDA-3.41M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.52M and capital expenditures -2.74K, giving a free cash flow of -2.52M billion.
Operating Cash Flow-2.52M
Free Cash Flow-2.52M
Free Cash Flow per Share>-0.01
Dividends & Yields
OpenLearning 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-0.47
52-Week Price Change64.71%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)38.18
Average Volume (3m)2.43M
Important Dates
OpenLearning Ltd. upcoming earnings date is Sep 2, 2026, Before Open (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
OpenLearning Ltd. as a current ratio of 0.87, with Debt / Equity ratio of 0.00%
Current Ratio0.87
Quick Ratio0.87
Debt to Market Cap0.00
Net Debt to EBITDA0.61
Interest Coverage Ratio-40.50
Taxes
In the past 12 months, OpenLearning Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
OpenLearning Ltd. EV to EBITDA ratio is -8.33, with an EV/FCF ratio of -11.26.
EV to Sales8.93
EV to EBITDA-8.33
EV to Free Cash Flow-11.26
EV to Operating Cash Flow-11.27
Balance Sheet
OpenLearning Ltd. has AU$2.09M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$2.09M billion.
Cash & Marketable SecuritiesAU$2.09M
Total DebtAU$0.00
Net CashAU$2.09M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is -48.23%, with operating margin of -124.78%, and net profit margin of -128.74%.
Gross Margin-48.23%
Operating Margin-124.78%
Pretax Margin-128.74%
Net Profit Margin-128.74%
EBITDA Margin-107.17%
EBIT Margin-124.78%
Analyst Forecast
The average price target for OpenLearning Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.77%
EPS Growth Forecast53.47%