YOLFTbeta
NUIX Ltd

NUIX Ltd

NXL · AU · Technology / Software - Application

1.65AUD-0.01 (-0.60%)

Price History

Full chart

Market Stats

Previous Close1.66
Open1.63
Day Range1.62 – 1.67
52-Week Range1.07 – 3.17
Volume694.85K
Market Cap663.03M
P/E (TTM)38.60
Forward P/E16.84
EPS0.05
Dividend Yield0.00%
Beta2.06
50-Day Avg1.69
200-Day Avg1.54

About

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 Foundation, a solution-based for data problems; Nuix Neo Data Privacy for managing data privacy; Nuix Neo Investigations, collaborates in real time and uncover the truth with insights; and Nuix Neo Legal provides insights from data and make decisions for law firms, governments, corporates, legal service providers. It also provides Nuix Neo 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; 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. 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.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. John David Ruthven M.A.I.C.D.
  • Employees400
  • HeadquartersLevel 29 & 30, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.nuix.com

Leadership

  • Mr. John David Ruthven M.A.I.C.D.CEO & Director
  • Mr. Peter McClellandChief Financial Officer · b. 1969
  • Mr. Michael SmithExecutive Vice President of Americas
  • Mr. Aidan TroyExecutive Vice President of International
  • Ms. Alexis RouchChief Technology Officer
  • Brett DimonHead of Investor Relations and Sustainability
  • Ms. Ilona Meyer L.L.B., L.L.M.General Counsel & Executive VP of Discover
  • Ms. Renee AmorChief Marketing Officer
  • Ms. Jacqui LevingsChief People Officer
  • Ms. Sarah NicholsChief Strategy & Transformation Officer

Financials

Income Statement

Currency: AUD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue102.09M120.12M139.63M175.86M176.07M152.31M182.47M220.62M221.50M263.21M
Growth (%)-+17.66%+16.25%+25.94%+0.12%-13.49%+19.80%+20.91%+0.40%+18.83%
Cost of Revenue5.40M21.32M37.76M49.09M49.92M54.02M63.34M21.64M22.27M75.88M
Gross Profit96.69M98.80M101.87M126.77M126.14M98.29M119.13M198.97M199.23M187.34M
Gross Margin94.71%82.25%72.96%72.09%71.65%64.53%65.29%90.19%89.94%71.17%
Operating Expense81.18M84.80M90.73M93.25M91.93M123.04M126.24M192.34M207.90M156.17M
Operating Income15.51M13.99M11.14M33.52M34.22M-24.75M-7.12M6.63M-8.68M31.16M
Operating Margin15.19%11.65%7.98%19.06%19.43%-16.25%-3.90%3.00%-3.92%11.84%
EBITDA24.17M24.96M34.38M61.71M27.42M11.95M35.56M61.46M56.02M79.89M
EBITDA Margin23.68%20.78%24.62%35.09%15.57%7.85%19.49%27.86%25.29%30.35%
Net Income8.54M10.99M7.44M23.59M-1.41M-22.79M-5.59M5.03M-9.21M16.45M
Net Income Margin8.37%9.15%5.33%13.41%-0.80%-14.96%-3.06%2.28%-4.16%6.25%
R&D3.65M3.25M9.85M8.18M37.93M47.81M58.38M65.06M84.23M36.27M
R&D as % of Total Revenue3.58%2.71%7.05%4.65%21.54%31.39%32.00%29.49%38.03%13.78%
Interest Expense1.57M743.12K1.70M1.86M1.39M1.63M1.22M890.00K1.36M2.00M
Interest Expense % of Total Revenue1.54%0.62%1.22%1.06%0.79%1.07%0.67%0.40%0.62%0.76%

Balance Sheet

Currency: AUD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets115.63M143.87M252.90M347.30M405.45M421.66M428.19M397.08M393.43M560.14M
Total Liabilities45.63M58.50M64.50M151.83M124.38M152.59M157.34M110.85M102.63M246.99M
Total Equity70.00M85.37M188.40M195.48M281.07M269.07M270.84M286.69M290.80M313.15M
Cash20.34M27.00M27.33M38.54M70.86M46.85M29.59M38.03M39.97M69.94M
Total Debt15.00M30.40M43.82M40.77M11.36M13.65M11.12M11.16M5.02M40.63M
Net Debt-5.34M-7.00M-1.65M2.24M-59.50M-33.20M-18.47M-26.88M-34.95M-29.31M

Cash Flow

Currency: AUD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow25.42M21.56M25.15M58.56M10.80M30.12M32.56M50.34M26.85M60.70M
Investing Cash Flow-23.62M-28.75M-115.00M-44.83M-35.31M-51.61M-45.42M-38.45M-22.84M-43.32M
Financing Cash Flow1.38M14.01M90.03M-2.96M58.10M-2.73M-4.29M-3.45M-3.57M15.07M
Capital Expenditure1.47M28.75M39.05M44.83M35.31M44.75M38.53M741.00K1.58M2.07M
Free Cash Flow23.95M-7.19M-13.90M13.73M-24.51M-14.63M-5.97M49.60M25.27M58.63M
Dividends Paid----9.39M-----
FCF to OCF94.20%-33.33%-55.26%23.44%-226.89%-48.56%-18.33%98.53%94.10%96.58%
Dividend Paid to FCF-----38.33%-----

Earnings

Report DateFeb 25, 2021Aug 29, 2021Feb 20, 2022Jun 1, 2022Sep 2, 2022Oct 17, 2022Feb 19, 2023May 31, 2023Aug 16, 2023Nov 29, 2023Feb 18, 2024May 29, 2024Aug 18, 2024Nov 27, 2024Feb 23, 2025May 28, 2025Aug 25, 2025Dec 3, 2025
EPS Estimate0.000.00-0.000.00-0.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.050.06-0.010.00-0.020.000.000.000.000.000.000.000.000.00-0.030.000.000.00
Surprise---9900.00%------------30100.00%--100.00%-
TimingAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hours-After-hours-After-hours-After-hours-After-hours---

Key Statistics & Ratios

Market Cap663.03M
Enterprise Value613.11M
Trailing P/E38.60
Forward P/E16.84
Price / Sales2.52
Price / Book2.05
EPS0.05
Book Value0.924
Revenue (TTM)263.21M
Gross Profit (TTM)235.99M
EBITDA76.69M
Profit Margin6.25%
Operating Margin17.01%
Return on Equity5.45%
Return on Assets4.45%
Shares Outstanding343.54M
Shares Float217.89M
Beta2.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%