Nuix Ltd

Technology AU NXL

4.28AUD
-0.14(3.17%)

Last update at 2025-01-30T05:10:00Z

Day Range

4.264.48
LowHigh

52 Week Range

1.497.85
LowHigh

Fundamentals

  • Previous Close 4.42
  • Market Cap1832.26M
  • Volume1783398
  • P/E Ratio277.00
  • Dividend Yield-%
  • EBITDA61.46M
  • Revenue TTM220.62M
  • Revenue Per Share TTM0.68
  • Gross Profit TTM 198.97M
  • Diluted EPS TTM0.02

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -5.27400M -24.10500M -4.32400M 32.42M 11.42M
Minority interest - - - - -
Net income -5.58900M -22.79100M -1.64000M 23.59M 7.44M
Selling general administrative 43.21M 50.79M 68.60M 24.30M 83.89M
Selling and marketing expenses 65.04M 60.02M 52.40M 64.08M -
Gross profit 159.52M 133.87M 157.22M 155.17M 124.01M
Reconciled depreciation 40.70M 35.65M 31.14M - -
Ebit -4.05400M -22.47500M -2.93100M 34.53M 22.30M
Ebitda 36.65M 13.18M 28.21M 59.25M -
Depreciation and amortization 40.70M 35.65M 31.14M 24.72M -
Non operating income net other - - - - -
Operating income -5.80000M -23.52000M -2.93100M 34.53M 13.28M
Other operating expenses 186.52M 174.78M 210.94M 141.58M 0.89M
Interest expense 1.22M 1.63M 1.39M 0.25M 1.02M
Tax provision 0.32M -1.31400M -2.68400M 8.83M 3.98M
Interest income 1.22M 1.63M 1.39M 1.86M 1.71M
Net interest income -1.22000M -1.63000M -1.39300M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.32M -1.31400M -2.68400M 8.84M 6.61M
Total revenue 182.47M 152.31M 176.07M 175.86M 139.63M
Total operating expenses 207.34M 194.27M 192.09M 120.89M -
Cost of revenue 22.95M 18.44M 18.85M 20.69M 15.62M
Total other income expense net 3.06M 2.27M 0.80M -2.10900M -
Discontinued operations - - - - -
Net income from continuing ops -5.58900M -22.79100M -1.64000M - -
Net income applicable to common shares -5.58900M -22.79100M -1.40600M 23.59M 14.69M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 397.55M 379.57M 374.12M 364.01M 355.90M
Intangible assets - 225.46M 218.72M 193.27M 197.20M
Earning assets - - - - -
Other current assets 7.14M 1.49M -10.11200M 6.06M 1.90M
Total liab 110.85M 108.73M 105.05M 82.93M 92.60M
Total stockholder equity 286.69M 270.84M 269.07M 281.07M 263.30M
Deferred long term liab - - - - -
Other current liab 39.26M 37.28M 28.86M 7.66M 3.00M
Common stock 376.95M 370.70M 370.70M 370.70M 371.20M
Capital stock - 370.70M 370.70M 370.70M 371.20M
Retained earnings 61.35M 56.32M 61.91M 84.47M 63.20M
Other liab - 17.12M 24.69M 14.54M 17.21M
Good will 22.77M 19.11M 18.40M 4.14M 4.14M
Other assets - 3.96M 15.09M 14.70M 9.48M
Cash 38.03M 29.59M 46.85M 70.86M 67.00M
Cash and equivalents - - - - -
Total current liabilities 84.09M 83.52M 69.51M 59.67M 75.20M
Current deferred revenue 38.44M 39.00M 32.54M 43.53M 47.80M
Net debt -28.26000M -18.47200M -33.19600M -59.50300M -51.80000M
Short term debt 3.19M 3.03M 2.80M 2.63M 3.70M
Short long term debt - - - - -
Short long term debt total 9.77M 11.12M 13.65M 11.36M 15.20M
Other stockholder equity -0.00000M -427.01700M -432.60600M -455.39700M 5.14M
Property plant equipment - 11.59M 14.23M 11.05M 15.28M
Total current assets 115.36M 106.89M 107.67M 140.84M 129.10M
Long term investments - - - - -
Net tangible assets - 26.27M 31.94M 83.66M -1.67800M
Short term investments - - - - -
Net receivables 70.19M 68.87M 62.86M 73.39M 60.20M
Long term debt - - - - -
Inventory - 6.95M 8.08M -9.47400M -
Accounts payable 3.20M 4.21M 5.31M 5.85M 20.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -151.60200M -156.17500M -163.53900M -174.32900M -171.10000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 221.63M -256.15800M 11.76M -208.46900M -
Deferred long term asset charges - - - - -
Non current assets total 282.19M 272.68M 266.44M 223.17M 226.80M
Capital lease obligations - 11.12M 13.65M 11.36M 15.20M
Long term debt total - 8.09M 10.85M 8.73M 11.54M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -48.13000M -51.60700M -35.30700M - -
Change to liabilities 3.02M 6.43M -5.89200M 18.30M 5.70M
Total cashflows from investing activities -48.13000M -51.60700M -35.30700M -44.83100M -110.39409M
Net borrowings -2.88000M -2.72700M -28.81000M -2.81200M 5.68M
Total cash from financing activities -4.29500M -2.72700M 58.10M -2.96300M 92.10M
Change to operating activities 10.59M -1.48400M -2.76600M 2.52M -16.38344M
Net income -5.58900M -22.79100M -1.64000M 23.59M 14.69M
Change in cash -17.25800M -24.01900M 32.33M 11.21M 0.33M
Begin period cash flow 46.85M 70.86M 38.54M 27.33M -
End period cash flow 29.59M 46.85M 70.86M 38.54M 27.33M
Total cash from operating activities 32.56M 29.86M 10.80M 58.56M 18.47M
Issuance of capital stock - - 275.66M - -
Depreciation 40.34M 35.22M 31.14M 28.29M 18.43M
Other cashflows from investing activities -6.89000M -6.86100M - 0.00000M -75.94738M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -19.58400M 9.35M -15.88400M -16.40500M -11.34255M
Sale purchase of stock -0.17600M -0.17600M -13.13200M 0.00000M 86.42M
Other cashflows from financing activities -4.11900M -2.72700M -179.35300M -2.96300M -0.15100M
Change to netincome 3.74M 3.51M 5.98M 12.17M 7.35M
Capital expenditures 41.24M 44.75M 35.31M 1.35M 1.26M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -19.58400M 9.35M 0.02M -16.40500M 0.07M
Stock based compensation 3.51M 3.00M - 0.69M -
Other non cash items -2.19000M 17.43M 1.41M 6.68M -
Free cash flow -8.67600M -14.88400M -24.50600M 57.20M -

Peer Comparison

Sector: Technology Industry: Software - Application

Company 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)
NXL
Nuix Ltd
-0.14 3.17% 4.28 277.00 - 8.31 6.23 7.79 29.05
WTC
WiseTech Global Limited
1.16 0.94% 123.94 155.01 112.36 39.15 18.50 39.30 97.55
XRO
Xero Ltd
-1.2 0.67% 178.80 133.27 84.03 13.77 15.03 14.52 38.90
TNE
Technology One Ltd
0.10 0.33% 30.45 82.33 72.46 20.68 25.72 18.83 42.52
NWL
Netwealth Group Ltd
0.22 0.71% 31.16 88.79 69.93 28.95 50.64 29.65 -

Reports Covered

Stock Research & News

Profile

Nuix Limited provides investigative analytics and intelligence software solutions in the Asia Pacific, the Americas, Europe, the Middle East, and Africa. The company offers Nuix Neo comprise Nuix Neo Data Privacy for managing data privacy; Nuix Neo Investigations, automates workflows and scales across data sources to get to the truth; and Nuix Neo Legal provides insights from data and make decisions for law firms and legal service providers. It also provides Nuix Discover, an eDiscovery processing, review, analytics, and predictive coding in one software solution; Nuix Workstation, a platform that process file formats and source types to search and analyze, and turn data into information; Nuix Investigate, visualize communication patterns and establish case position sooner; Nuix NLP, an automated content analytics platform combining artificial intelligence and machine learning-driven natural language processing technologies for reading, interpreting and analyzing unstructured text; Nuix Adaptive Security, detects potential internal and external threats to data security in real-time; and Nuix Enterprise Collection Center, a streamline and automate data collection for relocation, analysis, processing, and production. In addition, the company offers Nuix Rampiva, including Nuix Legal Hold, launch legal hold notifications and surveys to prioritize files, folders and whole machines for collection and processing; Nuix Cloud Collector, a trigger hold-in-place, search, full collections, filtered collections, or post-review collections using native automation; Nuix Aconex Connector offers file gathering while preserving metadata and communication flow; Nuix ECC Automation; and review automation. It serves government agencies, regulators, corporations, and professional service firms. The company was formerly known as Nuix Pty Ltd and changed its name to Nuix Limited in September 2020. The company was founded in 2000 and is headquartered in Sydney, Australia.

Nuix Ltd

1 Market Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Jonathan Rubinsztein B.Com., BCom (Hons), FAICD, M.B.A., MBA Global CEO & Exec. Director NA
Mr. Chad Barton CFO & COO NA
Mr. Jonathan Rees Exec. VP of International NA
Ms. Alexis Rouch Chief Information Officer NA
Brett Dimon Head of Investor Relations NA
Ms. Ilona Meyer L.L.B., L.L.M. Gen. Counsel & Company Sec. NA
Ms. Jee Moon Chief Marketing Officer NA
Ms. Melissa Pascoe Head of People & Culture NA
Mr. Oliver Harvey Exec. VP of Customer Strategy & Innovation NA
Mike Smith Exec. VP of Americas NA

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