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Nexion Group Ltd operates as an information technology service provider primarily in Australia. It provides global network, compute, security, and data storage solutions as-a-service integrated with public cloud services to form the NEXION OneCloud, a hybrid cloud solution. The company sells its OneCloud capacity and technology management services to enterprise customers. It offers enterprise ICT managed services. The company was incorporated in 2018 and is based in Perth, Australia.
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| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | -0.96M | -1.92M | -4.09M | -6.57M | -4.14M |
| Net income | -0.77M | -1.92M | -3.48M | -6.57M | -4.14M |
| Selling general administrative | 0.85M | 1.74M | 5.22M | 4.08M | 2.95M |
| Selling and marketing expenses | 0.02M | - | - | - | - |
| Gross profit | -0.03M | 1.82M | 3.49M | 2.98M | 0.45M |
| Reconciled depreciation | - | 0.63M | 1.02M | 1.03M | 0.34M |
| Ebit | -1.04M | -1.78M | -3.81M | -4.77M | -4.07M |
| Ebitda | -0.97M | -1.15M | -2.96M | -3.75M | -3.73M |
| Depreciation and amortization | 0.07M | 0.63M | - | 1.03M | 0.34M |
| Operating income | -0.89M | -1.50M | -4.10M | -4.77M | -4.07M |
| Other operating expenses | 0.89M | 6.09M | 1.06M | 11.53M | 6.45M |
| Interest expense | 0.21M | 0.14M | 0.16M | 0.27M | 0.07M |
| Tax provision | 0.00M | 0.00M | -0.60M | -0.12M | 0.00M |
| Interest income | - | 0.00M | 0.01M | - | 0.01M |
| Net interest income | - | -0.14M | -0.16M | -0.27M | -0.07M |
| Extraordinary items | 0.19M | -1.52M | - | - | - |
| Income tax expense | - | - | -0.60M | 0.28M | 0.28M |
| Total revenue | 0.00M | 6.42M | 7.94M | 6.75M | 2.18M |
| Total operating expenses | 0.86M | 3.29M | - | 7.77M | 4.71M |
| Cost of revenue | 0.03M | 4.60M | 4.45M | 3.76M | 1.73M |
| Total other income expense net | -0.07M | -0.42M | -0.12M | -1.52M | 0.20M |
| Net income from continuing ops | - | -1.92M | -3.48M | -6.57M | -4.14M |
| Net income applicable to common shares | -0.77M | -1.92M | -3.48M | -7.17M | -4.14M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 1.09M | 1.01M | 3.51M | 6.35M | 7.72M |
| Intangible assets | - | - | 0.00M | 1.12M | 0.00M |
| Other current assets | 1.04M | - | - | -0.00M | - |
| Total liab | 5.12M | 4.33M | 4.97M | 5.05M | 2.96M |
| Total stockholder equity | -4.04M | -3.32M | -1.46M | 1.30M | 4.76M |
| Other current liab | - | - | 1.18M | 1.43M | 0.36M |
| Common stock | 14.98M | - | 14.98M | 13.23M | 10.68M |
| Capital stock | - | 14.98M | 14.98M | 13.23M | 10.68M |
| Retained earnings | -19.09M | -18.36M | -17.38M | -13.30M | -6.73M |
| Other liab | - | - | 0.26M | 1.23M | - |
| Good will | - | - | 0.00M | 0.00M | - |
| Other assets | 0.00M | - | 0.08M | 0.07M | 0.11M |
| Cash | - | 0.07M | 0.36M | 1.28M | 4.85M |
| Cash and equivalents | 0.01M | - | 0.32M | 1.28M | 4.85M |
| Total current liabilities | 5.12M | 2.39M | 3.41M | 2.69M | 1.34M |
| Net debt | - | 1.03M | - | 0.96M | -2.86M |
| Short term debt | 1.62M | - | 0.00M | 0.49M | 0.38M |
| Short long term debt | - | 0.20M | 0.22M | 0.23M | 0.15M |
| Short long term debt total | - | - | - | 2.25M | 1.99M |
| Other stockholder equity | 0.08M | - | 0.94M | 1.37M | 0.80M |
| Property plant equipment | 0.00M | - | 1.90M | 2.41M | 2.07M |
| Total current assets | 1.08M | 0.69M | 1.53M | 2.75M | 5.53M |
| Long term investments | - | 0.07M | 0.07M | - | 0.11M |
| Net tangible assets | - | - | -1.46M | -0.42M | 4.76M |
| Short term investments | - | - | 0.04M | 0.04M | 0.40M |
| Net receivables | 0.00M | 1.45M | 1.06M | 1.44M | 0.68M |
| Long term debt | 0.00M | 0.90M | 0.12M | 0.34M | 0.47M |
| Inventory | 0.00M | 0.01M | 0.01M | 0.02M | - |
| Accounts payable | - | 1.04M | 1.29M | 0.78M | 0.60M |
| Accumulated other comprehensive income | - | - | - | 1.37M | 0.80M |
| Non currrent assets other | - | 0.01M | 0.08M | 0.07M | - |
| Non current assets total | - | 0.33M | 1.98M | 3.60M | 2.18M |
| Capital lease obligations | - | 0.95M | 1.40M | 1.67M | 1.42M |
| Long term debt total | 0.00M | - | 1.31M | 1.76M | 1.62M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | - | -0.01M | 0.11M | -1.80M | -0.37M |
| Change to liabilities | - | - | -0.19M | 0.56M | -0.84M |
| Total cashflows from investing activities | 0.07M | -0.01M | 0.11M | -1.77M | -0.37M |
| Net borrowings | - | 0.81M | -0.54M | -1.12M | -0.29M |
| Total cash from financing activities | 0.64M | 0.32M | 1.22M | 1.47M | 8.30M |
| Change to operating activities | - | - | -0.10M | 0.11M | 0.03M |
| Net income | -0.77M | -1.92M | -3.48M | -7.17M | -4.14M |
| Change in cash | -0.02M | -0.25M | -0.92M | -3.61M | 4.75M |
| Begin period cash flow | 0.07M | 0.32M | 1.24M | 4.89M | 0.10M |
| End period cash flow | 0.05M | 0.07M | 0.32M | 1.28M | 4.85M |
| Total cash from operating activities | -0.74M | -0.56M | -2.25M | -3.26M | -3.18M |
| Issuance of capital stock | - | - | 1.75M | 2.55M | 7.38M |
| Depreciation | 0.07M | 0.63M | 1.02M | 1.03M | 0.34M |
| Other cashflows from investing activities | 0.07M | 0.00M | 0.11M | -0.00M | -0.00M |
| Change to inventory | 0.00M | - | 0.02M | 0.01M | 0.01M |
| Change to account receivables | 0.61M | - | 0.14M | -0.74M | 0.57M |
| Sale purchase of stock | 0.00M | -0.00M | - | 2.55M | 7.38M |
| Other cashflows from financing activities | - | -0.49M | - | -0.49M | 1.07M |
| Change to netincome | - | - | 0.35M | 2.95M | 0.86M |
| Capital expenditures | 0.00M | 0.01M | 0.06M | 0.04M | 0.01M |
| Change in working capital | 0.64M | -0.24M | - | -0.19M | -0.11M |
| Stock based compensation | 0.02M | 0.02M | - | - | - |
| Other non cash items | -0.69M | 0.95M | - | - | - |
| Free cash flow | -0.74M | -0.57M | -2.30M | -0.04M | -0.01M |
Sector: Technology Industry: Software - Infrastructure
|
Stock Name
|
Change
(AUD) |
Price
(AUD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| XYZ Block, Inc |
-0.24 0.19% |
125.71 | 111.51 | 15.77 | 2.89 | 2.22 | 1.63 | 11.60 |
| MP1 Megaport Ltd |
-0.52 2.70% |
18.74 | - | 138.89 | 13.81 | 4.10 | 12.09 | 155.41 |
| CCL Cuscal Ltd |
-0.15 2.52% |
5.80 | 26.77 | 20.28 | 1.97 | 2.73 | 5.15 | 10.93 |
| AXQ Aura Consolidated Group, Inc. |
-0.69 18.35% |
3.07 | - | - | 3.78 | - | 5.49 | - |
Nexion Group Ltd operates as an information technology service provider primarily in Australia. It provides global network, compute, security, and data storage solutions as-a-service integrated with public cloud services to form the NEXION OneCloud, a hybrid cloud solution. The company sells its OneCloud capacity and technology management services to enterprise customers. It offers enterprise ICT managed services. The company was incorporated in 2018 and is based in Perth, Australia.
| Name | Title | Year Born |
|---|---|---|
| Mr. Paul Glass | Co-Founder, MD, CEO & Exec. Director | NA |
| Mr. Kevin Read | Co-Founder & COO | NA |
| Mr. John Bell | Chief Financial Officer | NA |
| Mr. Luke Poyner | Chief Technical Officer | NA |
| Mr. Jack Hugh Toby F.C.A., FCA, MACS | Company Sec. & Investors Relations | NA |
| Mr. Jamie Morgan | Chief Revenue Officer | NA |
| Mr. Peter Alister Charles Christie | Interim CEO & Executive Chairman | NA |
| Mr. John Bell | CFO & Director | NA |
| Mr. Jack Hugh Toby F.C.A., FCA, MACS | Company Secretary & Investors Relations | NA |
| Mr. Peter Alister Charles Christie | Interim CEO & Executive Chairman | NA |
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