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OpenLearning Ltd. (AU:OLL)
:OLL
Australian Market

OpenLearning Ltd. (OLL) AI Stock Analysis

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AU

OpenLearning Ltd.

(Sydney:OLL)

Rating:42Neutral
Price Target:
AU$0.00
▼(-100.00%Downside)
The stock's score is primarily driven by significant financial challenges and weak valuation metrics, reflecting ongoing operational and profitability issues. Technical analysis suggests bearish momentum, adding to the negative outlook. The absence of earnings call insights and corporate events limits additional context.

OpenLearning Ltd. (OLL) vs. iShares MSCI Australia ETF (EWA)

OpenLearning Ltd. Business Overview & Revenue Model

Company DescriptionOpenLearning Ltd. (OLL) is an innovative online education platform that operates within the e-learning sector. The company provides a comprehensive suite of tools for educators and institutions to create engaging and interactive learning experiences. OpenLearning's core services include course creation, delivery, and management, aimed at enhancing the educational journey for both learners and educators globally.
How the Company Makes MoneyOpenLearning Ltd. generates revenue primarily through a subscription-based model, where educational institutions and individual educators pay for access to the platform's tools and services. The company offers various pricing tiers based on the size of the institution and the number of users. Additionally, OpenLearning earns money through partnerships with universities and organizations that use its platform to deliver accredited programs and professional development courses. These partnerships often involve revenue-sharing agreements. OpenLearning also explores additional revenue streams such as offering premium features, certification programs, and enterprise solutions tailored to large organizations.

OpenLearning Ltd. Financial Statement Overview

Summary
OpenLearning Ltd. faces significant financial challenges, with persistent losses and negative cash flows. The balance sheet reveals financial instability with high leverage and negative equity, exacerbating risk exposure. The company must address these issues to achieve financial recovery and stability.
Income Statement
25
Negative
OpenLearning Ltd. has consistently reported negative gross profits and net losses, indicating a challenging operational environment. The net profit margin remains deeply negative, and revenue has been declining over the years, with a significant drop from 2020 to 2024. This suggests difficulties in generating revenue and controlling costs.
Balance Sheet
15
Very Negative
The company is highly leveraged, with negative stockholders' equity in recent years, signaling financial distress. The debt-to-equity ratio is not meaningful with negative equity, and there is a concerning decrease in total assets and equity over time, reflecting a weakening financial position.
Cash Flow
20
Very Negative
Cash flow from operations is consistently negative, highlighting ongoing cash burn issues. Free cash flow remains negative, and there is no substantial improvement in operating cash flow relative to net income, indicating cash generation challenges.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue2.28M2.29M3.17M3.51M1.89M
Gross Profit-721.88K-2.11M-3.44M-4.48M-3.66M
EBITDA-2.25M-3.97M-5.27M-6.43M-5.35M
Net Income-2.85M-4.42M-5.65M-6.73M-5.62M
Balance Sheet
Total Assets3.39M3.34M4.58M6.52M10.12M
Cash, Cash Equivalents and Short-Term Investments953.16K1.10M2.20M4.59M8.60M
Total Debt2.06M3.05M0.00125.00K321.76K
Total Liabilities4.13M5.35M2.16M2.40M2.15M
Stockholders Equity-741.39K-2.01M2.42M4.13M7.97M
Cash Flow
Free Cash Flow-2.16M-4.10M-6.15M-6.75M-5.15M
Operating Cash Flow-2.15M-3.32M-5.41M-6.01M-4.99M
Investing Cash Flow-956.13K-778.42K-738.93K-738.27K-157.91K
Financing Cash Flow2.95M3.00M3.76M2.73M6.03M

OpenLearning Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.01
Price Trends
50DMA
0.01
Positive
100DMA
0.02
Positive
200DMA
0.02
Positive
Market Momentum
MACD
>-0.01
Negative
RSI
73.60
Negative
STOCH
77.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:OLL, the sentiment is Positive. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.02, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 73.60 is Negative, neither overbought nor oversold. The STOCH value of 77.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:OLL.

OpenLearning Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUKME
72
Outperform
AU$31.87M15.868.55%0.89%11.73%66.51%
AUEDU
64
Neutral
AU$51.94M22.0122.69%98.84%
63
Neutral
£564.00M24.42-6.00%2.45%3.52%-29.29%
AURUL
62
Neutral
AU$646.71M97.6311.59%9.76%-28.92%
AU3PL
48
Neutral
AU$176.02M-28.12%-0.33%-671.76%
AUJAN
47
Neutral
€40.28M
6.10%51.94%
AUOLL
42
Neutral
AU$6.76M
-0.45%47.27%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:OLL
OpenLearning Ltd.
0.02
0.00
0.00%
AU:JAN
Janison Education Group Ltd.
0.16
-0.10
-37.25%
AU:EDU
EDU Holdings Limited
0.35
0.25
250.00%
AU:3PL
3P Learning Ltd.
0.66
-0.34
-34.00%
AU:KME
Kip McGrath Education Centres Limited
0.58
0.27
87.10%
AU:RUL
RPMGlobal Holdings Ltd
2.85
0.27
10.47%

OpenLearning Ltd. Corporate Events

OpenLearning Secures Strategic SaaS Agreement with Education Centre of Australia
Jul 3, 2025

OpenLearning Limited has entered into a five-year SaaS agreement with Education Centre of Australia (ECA), valued at A$155,000, to provide its learning management system to a minimum of 2,500 students annually. This strategic partnership enhances OpenLearning’s market position, leveraging ECA’s substantial shareholding and integrating its platform across three Australian higher education providers, which could potentially increase revenue and strengthen stakeholder relationships.

OpenLearning Expands in Philippines with New SaaS Agreement
Jul 1, 2025

OpenLearning Limited has signed a significant three-year SaaS agreement with CE-Logic Inc., a leader in educational publishing in the Philippines, to provide its AI-powered learning management system to a minimum of 3,000 students in the first year and 20,000 students in the subsequent years. This agreement, valued at approximately A$495,000, strengthens OpenLearning’s presence in the Philippines and is part of a series of recent agreements that demonstrate the company’s growing traction and potential for further revenue based on usage, positioning it well to support the digital transformation of education in the region.

OpenLearning Addresses Oversight in Share Purchase Disclosure
Jun 23, 2025

OpenLearning Limited announced a change in the indirect interests held by Non-Executive Director Rupesh Singh, following an on-market purchase of shares through his superfund. The company acknowledged an administrative oversight in notifying prior on-market purchases, which were discovered during the preparation of the Appendix 3Y for June trades. OpenLearning assured stakeholders that this was an isolated incident and plans to re-brief all directors on their disclosure obligations to prevent future occurrences.

OpenLearning Ltd. Announces Cessation of Securities
Jun 16, 2025

OpenLearning Ltd. announced the cessation of 1,000,000 securities due to the expiry of options without exercise or conversion as of April 27, 2025. This cessation may impact the company’s capital structure and could influence stakeholder perceptions regarding the company’s financial strategies and market positioning.

OpenLearning Secures Strong Shareholder Support at AGM
May 30, 2025

OpenLearning Limited announced that all resolutions at its Annual General Meeting were passed, including the adoption of the Remuneration Report with over 75% approval. This outcome reflects strong shareholder support and may positively impact the company’s strategic direction and stakeholder confidence.

OpenLearning Expands in Philippines with St. Paul University SaaS Agreement
May 29, 2025

OpenLearning Limited has signed a five-year Software-as-a-Service (SaaS) agreement with St. Paul University Philippines, a prominent private Catholic university. This agreement, which involves a minimum of 10,000 students annually and a total contract value of US$100,000, marks a strategic move for OpenLearning as it strengthens its foothold in the Philippines’ education market, following a similar agreement with another university.

OpenLearning Secures Major SaaS Agreement with National University Philippines
May 26, 2025

OpenLearning Limited has signed a significant 5-year platform SaaS agreement with National University in the Philippines, one of the country’s largest private universities. This partnership, which involves implementing OpenLearning’s LMS for a minimum of 40,000 students annually, is expected to expand to all 85,000 students across the university’s campuses. The agreement underscores OpenLearning’s strategic growth in the region and its leadership in applying generative AI to education, marking a milestone in the company’s operations and enhancing its industry positioning.

OpenLearning Converts Debt to Equity with ECA, Strengthening EdTech Position
May 8, 2025

OpenLearning Limited has announced an agreement to convert its outstanding debt to equity with its largest shareholder, Education Centre of Australia (ECA). This conversion, priced at a 25% premium to the market price, will fully extinguish the company’s $2.12 million debt, increasing ECA’s stake in OpenLearning to 60.67%. The move reflects strong confidence in OpenLearning’s long-term strategy and the potential of the global EdTech market, with implications for shareholder value and company operations.

OpenLearning Ltd. Reports Strong Q1 2025 Growth in SaaS Revenue and Customer Base
Apr 30, 2025

OpenLearning Ltd. reported a 12% year-over-year growth in its SaaS platform revenue for Q1 2025, driven by new licensing deals in Australia, Malaysia, and the Philippines. The company expanded its B2B customer base to 246 organizations, primarily educational institutions, and saw continued global growth of its Course Magic product with 28 new customers. These developments underscore the company’s strategic expansion and strengthening position in the education technology market.

OpenLearning Reports Strong SaaS Revenue Growth Amidst Strategic Expansion
Apr 30, 2025

OpenLearning Limited has reported a 12% year-on-year increase in its SaaS annual recurring revenue (ARR), reaching $2.364 million in Q1 FY25. The company has expanded its B2B customer base to 246 across seven countries, driven by its geographic expansion and the growing adoption of its AI-powered CourseMagic suite. Despite financial challenges in the Australian higher education sector, OpenLearning has managed to sustain growth by attracting new customers and maintaining strong relationships with existing ones. The company’s strategic focus on expanding its product offerings and improving operational efficiencies has resulted in reduced net cash outflows and a robust pipeline of LMS deals both domestically and internationally.

OpenLearning Announces 2025 Annual General Meeting
Apr 30, 2025

OpenLearning Limited has announced its 2025 Annual General Meeting, scheduled for May 30, 2025, along with related documents such as the Notice of Meeting, Letter of Access, and Proxy Form. This announcement underscores the company’s commitment to transparency and engagement with its stakeholders, as it continues to expand its influence in the global education sector.

OpenLearning Expands Digital Offerings with Employability Advantage Acquisition
Apr 11, 2025

OpenLearning Limited has acquired Employability Advantage from ECA Group, a provider of digital work-readiness content and experiential learning programs. This acquisition will allow OpenLearning to expand its range of high-quality digital content by integrating Employability Advantage’s resources into its platform, enhancing its service offerings and demonstrating new use cases for its customers. The acquisition involves no transfer of liabilities or existing customer contracts, and OpenLearning plans to engage past clients on a recurring revenue or fee-for-service basis.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 03, 2025