iCollege Ltd. (AU:NXD)
ASX:NXD
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Total Valuation
iCollege Ltd. has a market cap or net worth of AU$21.24M. The enterprise value is AU$69.16M.
Market CapAU$21.24M
Enterprise ValueAU$69.16M
Share Statistics
iCollege Ltd. has 223,609,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding223,609,730
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
iCollege Ltd.’s return on equity (ROE) is -0.72 and return on invested capital (ROIC) is -4.16%.
Return on Equity (ROE)-0.72
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-4.16%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee236.72K
Profits Per Employee-35.98K
Employee Count405
Asset Turnover0.81
Inventory Turnover447.98
Valuation Ratios
The current PE Ratio of iCollege Ltd. is ―. iCollege Ltd.’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.32
PB Ratio1.53
Price to Fair Value1.53
Price to FCF2.79
Price to Operating Cash Flow1.45
PEG Ratio0.04
Income Statement
In the last 12 months, iCollege Ltd. had revenue of 95.87M and earned -14.57M in profits. Earnings per share was -0.07.
Revenue95.87M
Gross Profit51.08M
Operating Income-3.20M
Pretax Income-15.17M
Net Income-14.57M
EBITDA4.31M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 13.31M and capital expenditures -204.00K, giving a free cash flow of 13.11M billion.
Operating Cash Flow13.31M
Free Cash Flow13.11M
Free Cash Flow per Share0.06
Dividends & Yields
iCollege 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-0.74
52-Week Price Change-33.08%
50-Day Moving Average0.13
200-Day Moving Average0.21
Relative Strength Index (RSI)31.21
Average Volume (3m)408.64K
Important Dates
iCollege Ltd. upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
iCollege Ltd. as a current ratio of 0.78, with Debt / Equity ratio of 319.29%
Current Ratio0.78
Quick Ratio0.78
Debt to Market Cap0.27
Net Debt to EBITDA5.03
Interest Coverage Ratio-0.81
Taxes
In the past 12 months, iCollege Ltd. has paid 601.00K in taxes.
Income Tax601.00K
Effective Tax Rate-0.04
Enterprise Valuation
iCollege Ltd. EV to EBITDA ratio is 12.22, with an EV/FCF ratio of 4.74.
EV to Sales0.55
EV to EBITDA12.22
EV to Free Cash Flow4.74
EV to Operating Cash Flow4.68
Balance Sheet
iCollege Ltd. has AU$15.96M in cash and marketable securities with AU$63.88M in debt, giving a net cash position of -AU$47.92M billion.
Cash & Marketable SecuritiesAU$15.96M
Total DebtAU$63.88M
Net Cash-AU$47.92M
Net Cash Per Share-AU$0.21
Tangible Book Value Per Share-AU$0.05
Margins
Gross margin is 34.75%, with operating margin of -3.33%, and net profit margin of -15.20%.
Gross Margin34.75%
Operating Margin-3.33%
Pretax Margin-15.83%
Net Profit Margin-15.20%
EBITDA Margin4.49%
EBIT Margin-2.22%
Analyst Forecast
The average price target for iCollege 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 Forecast-4.61%
EPS Growth Forecast82.44%