ASX/NXL (ASX/NXL)

Australian Securities Exchange: ASX/NXL · AUD

A$1.88

-0.04 (-2.3%)· Recorded snapshot

Market cap	644.1M
Revenue (ttm)	263.2M
Net income (ttm)	16.4M
EPS (ttm)	A$0.05
Shares out	343.5M
P/E (trailing)	38.2x
P/E (forward)	19.3x
Volume	514,726
Beta	2.08

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 263.2M
Net income (ttm): 16.4M
EPS (ttm): A$0.05
P/E (trailing): 38.2x
P/E (forward): 19.3x
Market cap: 644.1M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E19.3

P25 n/aP50 n/aP75 n/a

Trailing P/E38.2

P25 n/aP50 n/aP75 n/a

ROE5.4

P25 n/aP50 n/aP75 n/a

ROIC11

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/NXL indicators

Market & fundamental data

Available fields

230

Groups with data

Currency

AUD

Showing 230 of 230 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-23
Employees	400
Enterprise value	AUD 614.8M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2000
Industry	Software - Application
Is primary listing	Yes
ISIN number	AU0000119307
Last earnings date	2026-08-24
Last refreshed	2026-10-29
Market cap	AUD 644.1M
Next earnings date	2026-11-23
Price	AUD 1.88
Price currency	AUD
Sector	Technology
SIC code	7372
Stock price date	2026-10-29
Symbol	asx/NXL
Website	https://www.nuix.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	20.79x
Earnings yield	2.62%
EV/Earnings	37.38x
EV/EBIT	19.71x
EV/EBITDA	7.71x
EV/FCF	10.49x
EV/Sales	2.34x
FCF / EV yield	9.54%
FCF yield	9.1%
Forward P/E	19.35x
Graham number	1.01034
Graham upside	-46.12%
Industry forward P/E	35.86x
Industry P/E	66.66x
P/(FCF - SBC) ratio	12.32x
P/(OCF - SBC) ratio	11.85x
P/B ratio	2.06x
P/E ratio	38.2x
P/FCF ratio	10.99x
P/OCF ratio	10.61x
P/S ratio	2.45x
PEG ratio	1.14x
Price / tangible book value	7.74x
Price/EBITDA ratio	8.4x
Sector forward P/E	52.38x
Sector P/E	175.18x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	11.85%
EBITDA margin	29.14%
FCF margin	22.27%
Gross margin	89.66%
Operating margin	11.85%
Pretax margin	5.14%
Profit margin	6.25%
Profit per employee	AUD 41,120
Profitable quarters	3
Profitable years	1
Revenue per employee	AUD 658,030
ROA	4.45%
ROA (5Y)	0.86%
ROCE	8.5%
ROE	5.45%
ROE (5Y)	-1.26%
ROIC	10.99%
ROIC (5Y)	1.62%
SBC / revenue	2.41%
Tax / revenue	-1.11%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	27,935.09%
EPS growth (QoQ)	-46.73%
EPS growth quarters	2
EPS growth years	1
FCF growth	132.04%
FCF growth (Q)	39.08%
FCF growth (QoQ)	-16.61%
FCF growth 3Y	23.32%
FCF growth 5Y	43.16%
Gross profit growth	18.45%
Gross profit growth (Q)	22.82%
Gross profit growth 3Y	13.95%
Gross profit growth 5Y	8.46%
Net income growth (Q)	351.81%
Net income growth (QoQ)	-51.5%
Net income growth quarters	2
Net income growth years	1
OCF growth	126.06%
OCF growth (Q)	36.14%
OCF growth (QoQ)	-18.58%
OCF growth 3Y	23.07%
OCF growth 5Y	41.24%
Operating income growth	575.53%
Operating income growth (Q)	217.12%
Operating income growth 3Y	149.17%
Operating income growth 5Y	-1.24%
Revenue growth	18.83%
Revenue growth (Q)	22.12%
Revenue growth (QoQ)	17.21%
Revenue growth 3Y	12.99%
Revenue growth 5Y	8.37%
Revenue growth quarters	2
Revenue growth years	4

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -2.1M
Depreciation and amortization	AUD 45.5M
EBIT	AUD 31.2M
EBITDA	AUD 76.7M
EPS	AUD 0.05
FCF per share	AUD 0.17
Financing cash flow	AUD 15.1M
Free cash flow	AUD 58.6M
Free cash flow minus SBC	AUD 52.3M
Gross profit	AUD 236M
Income taxes	AUD -2.9M
Investing cash flow	AUD -43.3M
Net borrowing	AUD 16.1M
Net cash flow	AUD 30M
Net income	AUD 16.4M
Operating cash flow minus SBC	AUD 54.4M
Operating income	AUD 31.2M
Revenue	AUD 263.2M
Stock-based compensation	AUD 6.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.44
Book value per share	AUD 0.92
Debt / EBITDA	0.51
Debt / equity	0.13
Debt / FCF	0.69
Goodwill	AUD 42M
Interest coverage	15.56
Long-term assets	AUD 286.8M
Long-term liabilities	AUD 53.8M
Net cash (debt)	AUD 29.3M
Net cash / market cap	4.55%
Net cash growth	-16.14%
Net debt / EBITDA	-0.38
Net debt / equity	-0.09
Net debt / FCF	-0.5
Piotroski F-Score	5
Property, plant and equipment	AUD 22.3M
Shareholders' equity	AUD 313.1M
Tangible book value	AUD 83.2M
Tangible book value per share	AUD 0.25
Total assets	AUD 482.7M
Total cash	AUD 69.9M
Total debt	AUD 40.6M
Total liabilities	AUD 169.5M
WACC	14.98%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.6
Current assets	AUD 195.9M
Current liabilities	AUD 115.8M
Current ratio	1.69
Net working capital	AUD 12.9M
Quick ratio	1.59
Working capital	AUD 80.1M
Working capital turnover	3.6

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-4.78%
Shareholder yield	-4.78%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	AUD 1.50
1D price change	-2.34%
1M price change	2.18%
1M total return	2.18%
1W price change	-0.79%
1W total return	-0.79%
1Y price change	-23.16%
1Y return CAGR	-23.17%
1Y total return	-23.16%
20-day SMA	AUD 1.79
200-day SMA	AUD 1.53
3M price change	58.23%
3M total return	58.23%
3Y price change	36.86%
3Y return CAGR	11.02%
3Y total return	36.86%
50-day SMA	AUD 1.84
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 2.56
52-week high date	2025-10-29
52-week low	AUD 1.07
52-week low date	2026-04-13
5Y price change	-38.32%
5Y return CAGR	-9.21%
5Y total return	-38.32%
6M price change	21.36%
6M total return	21.36%
All-time high	AUD 11.86
All-time high date	2021-01-22
All-time low	AUD 0.52
All-time low date	2022-10-03
Average true range (ATR)	AUD 0.10
Average volume	1.6M
Beta (1Y)	0.84
Beta (2Y)	0.93
Beta (5Y)	2.08
Change from 52-week high	-26.61%
Change from 52-week low	75.23%
Change from all-time high	-84.18%
Change from all-time low	260.58%
Change from open	-1.32%
Day's gap	-1.04%
Dollar volume	AUD 965,111
High price	AUD 1.93
Low price	AUD 1.84
Monthly RSI	45.54
Open price	AUD 1.90
Position in 52-week range	42.11%
Previous close	AUD 1.92
Price vs 150-day SMA	24.92%
Price vs 20-day SMA	4.69%
Price vs 200-day SMA	22.39%
Price vs 50-day SMA	1.68%
Relative volume	0.32
RSI	55.92
Sharpe ratio	-0.08
Sharpe ratio (3Y)	0.39
Sharpe ratio (5Y)	0.17
Sortino ratio	-0.05
Sortino ratio (3Y)	0.71
Sortino ratio (5Y)	0.36
Volume	514.7K
Weekly RSI	56.37
YTD price change	4.46%
YTD total return	4.46%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	220.9M
Shares change (QoQ)	0.93%
Shares change (YoY)	4.78%
Shares held by insiders	1.57%
Shares held by institutions	38.3%
Shares outstanding	343.5M

Deeper analysis on ASX/NXL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/NXL report

Is a complete ASX/NXL research report available?

No complete published report is available for asx/NXL (ASX/NXL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/NXL (ASX/NXL)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/NXL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/NXL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/NXL

Frequently asked questions