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Total Valuation
Nuix Ltd. has a market cap or net worth of AU$738.61M. The enterprise value is AU$392.58.
Market CapAU$738.61M
Enterprise ValueAU$392.58
Share Statistics
Nuix Ltd. has 343,541,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding343,541,260
Owned by Insiders0.87%
Owned by Institutions―
Financial Efficiency
Nuix Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 6.97%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.97%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee658.03K
Profits Per Employee41.12K
Employee Count400
Asset Turnover0.47
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Nuix Ltd. is 42.4. Nuix Ltd.’s PEG ratio is -0.09.
PE Ratio42.4
PS Ratio1.55
PB Ratio1.31
Price to Fair Value1.31
Price to FCF6.97
Price to Operating Cash Flow11.61
PEG Ratio-0.09
Income Statement
In the last 12 months, Nuix Ltd. had revenue of 263.21M and earned 16.45M in profits. Earnings per share was 0.05.
Revenue263.21M
Gross Profit187.34M
Operating Income31.16M
Pretax Income13.04M
Net Income16.45M
EBITDA79.89M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 60.70M and capital expenditures -2.07M, giving a free cash flow of 58.63M billion.
Operating Cash Flow60.70M
Free Cash Flow58.63M
Free Cash Flow per Share0.17
Dividends & Yields
Nuix 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
Beta2.09
52-Week Price Change-22.73%
50-Day Moving Average1.34
200-Day Moving Average1.54
Relative Strength Index (RSI)79.30
Average Volume (3m)1.57M
Important Dates
Nuix Ltd. upcoming earnings date is Feb 22, 2027, After Close (Confirmed).
Last Earnings DateAug 23, 2026
Next Earnings DateFeb 22, 2027
Ex-Dividend Date―
Financial Position
Nuix Ltd. as a current ratio of 1.69, with Debt / Equity ratio of 12.97%
Current Ratio1.69
Quick Ratio1.69
Debt to Market Cap0.06
Net Debt to EBITDA-0.37
Interest Coverage Ratio15.54
Taxes
In the past 12 months, Nuix Ltd. has paid -3.41M in taxes.
Income Tax-3.41M
Effective Tax Rate-0.26
Enterprise Valuation
Nuix Ltd. EV to EBITDA ratio is 4.75, with an EV/FCF ratio of 6.47.
EV to Sales1.44
EV to EBITDA4.75
EV to Free Cash Flow6.47
EV to Operating Cash Flow6.25
Balance Sheet
Nuix Ltd. has AU$69.94M in cash and marketable securities with AU$40.63M in debt, giving a net cash position of AU$29.31M billion.
Cash & Marketable SecuritiesAU$69.94M
Total DebtAU$40.63M
Net CashAU$29.31M
Net Cash Per ShareAU$0.09
Tangible Book Value Per ShareAU$0.25
Margins
Gross margin is 71.17%, with operating margin of 11.84%, and net profit margin of 6.25%.
Gross Margin71.17%
Operating Margin11.84%
Pretax Margin4.95%
Net Profit Margin6.25%
EBITDA Margin30.35%
EBIT Margin11.84%
Analyst Forecast
The average price target for Nuix Ltd. is AU$2.74, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$2.74
Price Target Upside27.67% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast18.83%
EPS Growth Forecast―