Nuix Limited

OTC

NXLLF

Stock

Yield per half year: -52.02%
Dividend yield: 0%
Sector: Technology

Reporting Nuix Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $					0.7511	0.2543	0.2407			0.4154	-31.57
Выручка, млрд $		0.1201	0.1396	0.1759	0.151	0.1523	0.1784	0.1438	0.1438	0.1603	-3.95
Чистая прибыль, млрд $	0.0085	0.011	0.0074	0.0236	-0.0014	-0.0228	-0.0055	0.0033	0.0033	-0.0006	-32.53
EV, млрд $			0.0165	-0.0483	0.3785	0.1334	0.149	0.5844	0.5844	0.2394	-264.65
EBIT, млрд $	0.0155	0.014	0.0204	0.0322	-0.0025	-0.0224	-0.005	0.0093	0.0093	0.0023	-21.99
EBITDA, млрд $		0.025	0.0333	0.0619	0.0242	0.0132	0.0348	0.0401	0.0401	0.0348	-8.32
OIBDA, млрд $				0.0668	0.0541	0.0094	0.0333	0.0411	0.0411	0.0409	-9.26
Баланс стоимость, млрд $		0.0854	0.1694	0.2453	0.2411	0.2691	0.2648	0.1869	0.1869	0.2414	-5.29
FCF, млрд $		-0.0072	-0.0139	0.0137	-0.0303	-0.0146	-0.0058	0.0323	0.0323	-0.0009	18.71
Операционный денежный поток, млрд $	0.0254	0.0216	0.0169	0.0546	0.0093	0.0301	0.0318	0.0328	0.0328	0.0317	-9.69
Операционная прибыль, млрд $		0.014	0.0111	0.0335	-0.0025	-0.0225	-0.007	0.0043	0.0043	0.0012	-33.67
Операционные расходы, млрд $		0.0848	0.0907	0.0933	0.1647	0.1943	0.1234	0.1254	0.1254	0.1402	6.09
CAPEX, млрд $	0.0015	0.0287	0.0012	0.0013	0.0303	0.0447	0.0377	0.000483	0.000483	0.0229	-17.96

	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд $	0.9768	0.6497		0.2778	0.169	0.1305	0.2079	0.2256	0.2544	0.2686			0.2174	15.53
Выручка, млрд $		0.084		0.0683	0.0438	0.0876	0.0474	0.0948	0.0309	0.0642	0.0398	0.0796	0.0619	-3.43
Чистая прибыль, млрд $			-0.0102	-0.0205	0.000626	0.0013	-0.0034	-0.0068	-0.0015	-0.0031	0.0032	0.0064	-0.0004	-198.79
EV, млрд $				0.1242		0.1113	0.2223	0.1452	0.2817	0.1999	0.436	0.5916	0.3309	32.44
EBIT, млрд $			-0.0095	-0.0103	0.0016	0.000209	-0.0045	-0.0073	0.0016	0.0033	0.003	0.0086	0.0018	-203.33
EBITDA, млрд $		0.0132		-0.0024	0.0116	0.0203	0.0042	0.0133	0.0089	0.0185	0.0108	0.0261	0.0155	14.43
OIBDA, млрд $								0.014	0.0123	0.0173	0.0119	0.0284	0.0168	15.20
Баланс стоимость, млрд $			0.2691	0.2509	0.2717	0.2717	0.2708	0.2708	0.1689	0.1751	0.1869	0.1869	0.1977	-7.15
FCF, млрд $		0.0122		0.0156	0.0064	-0.0073	0.0088	0.0014	0.0085	0.000202	0.0105	0.021	0.0083	71.88
Операционный денежный поток, млрд $			0.0073	0.008	0.0072	0.0143	0.0091	0.0182	0.0086	0.0169	0.0107	0.0213	0.0151	3.20
Операционная прибыль, млрд $		0.013		0.0171	0.0016	0.000209	-0.0045	-0.0073	0.0016	-0.0043	0.0043	0.0087	0.0006	-203.57
Операционные расходы, млрд $		0.0623		0.0608	0.0374	0.0558	0.0444	0.0704	0.0292	0.0468	0.0317	0.0634	0.0483	-2.07
CAPEX, млрд $			0.000645	0.000701	0.000315	0.0217	0.000336	0.0169	0.000112	0.0167	0.000167	0.000333	0.0068	-54.41

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $		0.027	0.0273	0.0624	0.0608	0.0468	0.0289	0.0248	0.0248	0.0447	-16.85
Total Receivables $	0.0308	0.0344	0.0414	0.0561	0.0629	0.0508	0.067	0.0446	0.0446	0.0563	-4.48
Total Current Assets $	0.0523	0.063	0.0747	0.1203	0.1208	0.1077	0.1045	0.0752	0.0752	0.1057	-8.97
Чистые активы, млрд $	0.003	0.003	0.0029	0.0142	0.0095	0.0142	0.0113		0.0116	0.0104	31.26
Активы, млрд $		0.1439	0.3049	0.3316	0.3122	0.3741	0.4186	0.2591	0.2591	0.3391	-4.81
Short Term Debt $		0.000438	0.0033	0.0034	0.0023	0.0028	0.0018	0.0021	0.0021	0.0025	-9.19
Задолженность, млрд $		0.0585	0.1355	0.0863	0.0711	0.1051	0.1538	0.0723	0.0723	0.0977	-3.48
Чистый долг, млрд $		-0.007	0.0165	-0.0483	-0.051	-0.0332	-0.0181	-0.0184	-0.0184	-0.0338	-17.55
Долг, млрд $			0.0438	0.0142	0.0097	0.0137	0.0109	0.0064	0.0064	0.0110	-14.73
Расходы на обслуживание долга $		0.000743	0.0017	0.0019	0.0012	0.0016	0.0012	0.00058	0.00058	0.0013	-21.13
Чист. проц. доходы, млрд $					-0.0014	-0.0016	-0.0012			-0.0014	-5.01
Goodwill $			0.0044	0.0045	0.0041	0.0184	0.0191			0.0101	34.13
Амортизация, млрд $		0.011	0.0221	0.0284	0.0279	0.0356	0.0398	0.0307	0.0307	0.0325	1.57
Себестоимость, млрд $		0.0213	0.0378	0.0491	0.0189	0.0184	0.0619	0.0141	0.0141	0.0325	-22.08
Товарно материальные запасы $				0	0.0095	0.0081	0	0.000985	0.000985	0.0062	-53.02

	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд $								0.0468	0.0437	0.0371	0.0371	0.0296	0.0296	0.0151	0.0156	0.0248	0.0248	0.0220	-3.48
Total Receivables $								0.0455	0.0586	0.0632	0.0632	0.0685	0.07	0.0457	0.0474	0.0436	0.0446	0.0503	-8.62
Total Current Assets $								0.0924	0.1004	0.1064	0.1064	0.1069	0.1069	0.0658	0.0682	0.0752	0.0752	0.0783	-6.79
Чистые активы, млрд $				0.0111	0.0111	0.013	0.013	0.0122	0.0133	0.0128	0.0128	0.0116	0.0116					0.0124	-2.70
Активы, млрд $								0.3741	0.3488	0.3767	0.3767	0.3796	0.3796	0.2387	0.2475	0.2588	0.2591	0.2767	-7.35
Short Term Debt $					0.0026		0.0027	0.0028	0.0026		0.0032		0.0029	0.0021	-0.0281	0.0021	0.0021	-0.0038	-6.25
Задолженность, млрд $								0.1051	0.0979	0.1049	0.1049	0.1087	0.1087	0.0698	0.0724	0.0719	0.0723	0.0790	-7.83
Чистый долг, млрд $								-0.0332	-0.031	-0.0279	-0.0248	-0.0215	-0.0176	-0.0105	-0.0087	-0.0248	-0.0184	-0.0160	0.89
Долг, млрд $					0.0597		0.0823		0.0127		0.0123	0.0081	0.0835	0.0045	0.0069		0.0064	0.0219	-4.60
Расходы на обслуживание долга $	0.000935	0.000924	0.000783		0.00061		0.000612		0.001		0.000751		0.000469		0.0004		0.000181	0.0006	-28.95
Goodwill $		0.0045			0.0041			0.0184	0.0184			0.0191	0.0191					0.0158	36.03
Амортизация, млрд $							0.0172		0.0184	0.01	0.0201	0.0087	0.0206	0.0073	0.0152	0.0078	0.0175	0.0137	-3.21
Себестоимость, млрд $							0.0257		0.0283	0.0058	0.0316	0.0056	0.0317	0.0032	0.0216	0.0038	0.0075	0.0136	-25.05
Товарно материальные запасы $								0.0081	0.0075	0	0	0	0			0.0036	0.000985	0.0050	-40.95

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0235	0.0743	-0.0048	-0.0718	-0.0172	0.0101		0.0101	-0.0019	-32.91
Цена акции ао			2.37	0.4287	1.34	3.7	0.952	0.952	1.76	-16.67
Число акций ао, млн	317.3	204.07	189.8	317.31	206.86	210.87		210.87	225.78	0.66
FCF/акцию	-0.0438	0.0433	-0.1595	-0.0461	-0.0282	0.1533		0.1533	-0.0074	28.77

	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS		0.05	-0.01		-0.06		0.0039	-0.0108	-0.0216	-0.0047	-0.0098	0.0093	0.0196			-0.0014	-198.08
Цена акции ао				1.41	0.8754	0.525	0.4113	0.6549	0.7109	0.791	0.8354			2.45	0.952	1.15	6.01
Число акций ао, млн	317.3	317.31	317.31		317.31	321.86	317.31	317.44	317.36	321.57	321.57					319.05	0.27
FCF/акцию			-0.0303		-0.0158	0.0199	-0.0232	0.0277	0.0043	0.042	0.000963	0.0467	0.0984			0.0385	87.03

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	12.87	5.84	17.92	-0.5784	-8.29	-2.11	1.45		1.45	31.83	1.68	-39.52
ROA, %	7.64	3.32	13.26	-0.437	-6.18	-1.34	0.9667		0.9667	19.23	1.25	-40.77
ROS, %	9.15	5.33	13.41	-0.9315	-14.96	-3.08	2.29	2.29	2.29	21.91	-2.8783	-219.71
ROCE, %	16.39	4.55	12.3	-0.9631	-7.36	-1.49	4.56	4.98	4.98	35.23	-0.0546	-238.90
Ebit margin, %			19.06	-1.46	-14.71	-2.8	6.47	6.47	6.47		-1.2060	-234.68
Рентаб EBITDA, %	20.78	23.84	35.21	16.02	8.65	19.51	27.89	27.89	27.89	33.66	19.99	11.73
Чистая рентаб, %	9.15	5.33	13.41	-0.93	-14.96	-3.08	2.29		2.29	21.91	-0.6540	-29.78
Operation Margin, %	11.65	7.98	19.06	-1.66	-14.76	-3.92	2.99	2.99	2.99	25.26	-2.8720	-212.49
Доходность FCF, %				-3.26	-5.75	-2.48					-3.8300	-8.71

	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			-3.8	-7.61	0.2302	0.46	-1.26	-2.52	-0.6206	-1.37	1.53	3.37		31.83	0.0779	-205.99
ROA, %			-2.74	-4.85	0.1661	0.3321	-0.901	-1.8	-0.4726	-1.27	1.27	2.48		19.23	0.0415	-206.62
ROS, %				-29.97	1.43	1.43	-7.21	-7.21	-4.85	-4.83	8.04	8.04	2.29	21.91	1.74	-186.06
ROCE, %				-3.63	0.5892	0.066	-1.66	-2.44	0.5986	1.31	1.3	4.35	4.98	35.23	2.51	52.76
Ebit margin, %								-7.73	5.18	5.14	7.54	10.8	6.47		7.03	4.55
Рентаб EBITDA, %				-3.5	26.54	23.13	8.92	14.03	28.8	28.82	27.14	32.79	27.89	33.66	29.09	-0.64
Чистая рентаб, %		-2.77		-29.97	1.43	1.43	-7.21	-7.21	-4.85	-4.83	8.04	8.04		21.91	-0.1620	-202.20
Operation Margin, %				-30.43	3.65	0.2385	-9.49	-7.73	5.18	-6.7	10.8	10.93	2.99	25.26	4.64	-10.41
Доходность FCF, %	-2.38	-1.48		-1.81	3.8	-5.63	4.22	0.6103	3.42	0.0785					0.5398	-142.55

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				-458	-11.16	-43.07	184.03		184.03	38.38	-82.0500	-179.62
P/BV				1.78	0.6191	0.631	3.23		3.23	6.77	1.57	16.06
P/S				2.84	1.09	0.9367	4.19		4.19	8.39	2.26	10.21
P/FCF				-30.65	-17.39	0	0	0	0	14.71	-24.0200	-24.68
E/P				-0.0022	-0.0896	-0.0232	0	0	0	11.79	-0.0383	119.29
EV/EBIT			-1.55	-187.04	-5.95	-29.8	62.84	62.84	62.84		-19.4220	-180.40
EV/EBITDA		0.4953	-0.8366	15.64	10.12	4.29	14.59		14.59	20.84	8.76	-277.14
EV/S			-0.2946	2.73	0.8758	0.8352	4.06	4.06	4.06	6.70	2.51	8.26
EV/FCF			-3.77	-19.58	-9.12	-25.69	18.09	18.09	18.09	29.35	-3.6420	-198.43
Debt/EBITDA		1.32	0.2455	0.4028	1.04	0.3132	0.1596	0.1596	0.1596	0.62	0.4150	-16.90
Netdebt/Ebitda	-0.2804	0.4953	-0.8366	-2.11	-2.52	-0.5201	-0.4589	-0.4589	-0.4589	-0.86	-1.2136	-26.30
Debt/Ratio			0.0427	0.0312	0.0365	0.026	0.0247	0.0247	0.0247	0.07	0.0286	-4.56
Debt/Equity			0.0577	0.0404	0.0507	0.0412	0.0342	0.387	0.387	0.96	0.1107	57.13
Debt/Net Income			0.6444	-6.93	-0.5989	-1.98	1.94	1.94	1.94	1.21	-1.1258	-177.52
PEG								-9542.76	-9542.76		-9542.7600	0.00
Бета						-1.6	1.84	1.01	1.01	0.73	0.4167	-185.78
Индекс Альтмана				3.1	0.9967	0.6897	0.6038	1.33	1.33	7.56	1.34	-15.57

	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		-279.56	-13.57	270.15	-7.31	-60.79	-32.99	-105.32	-55.62	-50.57	130.7			38.38	-22.7600	-231.70
P/BV		2.28	0.6186	0.6218	0.5006	0.9001	0.6328	1.73	1.19	2.47	3.26			6.77	1.86	38.80
P/S		7.73	4.07	3.86	0.6832	0.9885	0.6276	1.18	0.8802	1.89	2.83			8.39	1.48	35.15
P/FCF	-41.94	-67.62	-55.36	26.32	-17.76	23.67	163.85	29.25	1273.09					14.71	294.42	-335.01
E/P	0.0155	-0.0036	-0.0737	0.0037	0.0096	-0.0165	-0.0303	-0.0095	-0.018					11.79	-0.0129	-213.40
EV/EBIT							-26.89	176.06	60.58	145.33	68.79		62.84		102.72	-18.62
EV/EBITDA					3.77	52.58	2.82	5.81	4.3	8.2	9.15			20.84	6.06	26.54
EV/S						4.69	1.61	9.12	3.11	10.95	7.43		4.06	6.70	6.93	-14.94
EV/FCF						25.31	111.69	33.14	989.6	41.52	28.17		18.09	29.35	222.10	-11.40
Debt/EBITDA					0.609	1.91	0.7413	0.5056	0.373		0.2452		0.1596	0.62	0.4049	-26.45
Netdebt/Ebitda			13.9	-2.4	-1.22	-5.09	-1.23	-1.18	-0.4703	-2.3	-0.705		-0.4589	-0.86	-1.0228	-17.21
Debt/Ratio						0.0213	0.026	0.0189	0.0279		0.0247		0.0247	0.07	0.0244	-1.02
Debt/Equity						0.0299	0.0411	0.0266	0.0394		0.0342		0.387	0.96	0.1057	56.59
Debt/Net Income						-2.36	-1.63	-3	-2.23		1		1.94	1.21	-0.7840	-203.54
PEG													-9542.76		-9542.7600	0.00
Бета												5	1.01	0.73	3.00	-55.06
Индекс Альтмана	3.77	2.07	0.6086	0.4827	0.5192	0.4829						1.37	1.33	7.56	0.8370	22.47

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	2.00

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	25.49	20.05	29.42	21.13	0.3359	0.3359	-57.93
Персонал, чел				400	400		0.00

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
CAPEX/Выручка, %	17.79	0.3628	26.01	0.4196	0.4183	-52.77

	CAGR 5