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NEXION Group Ltd (ASX:NNG)
0.02 AUD
0.000 0.000%Sponsored Reports
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| Previous Close (in AUD) | 0.02 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in AUD) | 0.020/0.020 |
| EBITDA (in AUD) | -1.19M |
| PE Ratio | -- |
| Volume | -- |
| Diluted Eps TTM | -0.01 |
| Total Assets (in AUD) | 1.013M |
|---|---|
| Total Liabilities (in AUD) | 4.333M |
| Revenue TTM (in AUD) | 8.354M |
| Cash (in AUD) | 0.072M |
| Market Cap (in AUD) | 4.046 M |
| Revenue Per Share TTM | 0.046 |
| Gross Profit TTM (in AUD) | 0.155M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Nexion Group Ltd
Nexion Group Ltd operates as an information technology service provider primarily in Australia. It provides global network, compute, security, and data storage solutions as-a-service integrated with public cloud services to form the NEXION OneCloud, a hybrid cloud solution. The company sells its OneCloud capacity and technology management services to enterprise customers. It offers enterprise ICT managed services. The company was incorporated in 2018 and is based in Perth, Australia.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Paul Glass | Co-Founder, MD, CEO & Exec. Director | NA |
| 2. | Mr. Kevin Read | Co-Founder & COO | NA |
| 3. | Mr. John Bell | Chief Financial Officer | NA |
| 4. | Mr. Luke Poyner | Chief Technical Officer | NA |
| 5. | Mr. Jack Hugh Toby F.C.A., FCA, MACS | Company Sec. & Investors Relations | NA |
| 6. | Mr. Jamie Morgan | Chief Revenue Officer | NA |
| 7. | Mr. Peter Alister Charles Christie | Interim CEO & Executive Chairman | NA |
| 8. | Mr. John Bell | CFO & Director | NA |
| 9. | Mr. Jack Hugh Toby F.C.A., FCA, MACS | Company Secretary & Investors Relations | NA |
| 10. | Mr. Peter Alister Charles Christie | Interim CEO & Executive Chairman | NA |
Peers
Sector: Technology
Industry: Software - Infrastructure
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
XYZ
Block, Inc. |
+1.560 1.525% | 103.45 | 15.490 | 17.361 | 2.514 | 1.826 | 1.351 | 17.177 |
|
MP1
Megaport Ltd |
-0.160 1.134% | 14.17 | 344.500 | 107.527 | 11.009 | 12.690 | 10.423 | 54.922 |
|
GTK
Gentrack Group Ltd |
-0.110 0.955% | 11.5 | 88.380 | 39.063 | 5.545 | 5.837 | 3.902 | 32.964 |
|
FCL
Fineos Corporation Holdings Plc |
+0.010 0.446% | 2.3 | 0.000 | 666.667 | 5.768 | 2.635 | 3.127 | 20.238 |
Income Statement
(Currency in AUD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -4.087M | -6.569M | -4.139M | -1.227M | -1.361M |
| Minority Interest | - | - | - | - | - |
| Net Income | -3.483M | -6.569M | -4.139M | -1.227M | -1.361M |
| Selling General Administrative | 5.225M | 4.08M | 2.948M | 1.671M | 1.581M |
| Gross Profit | 3.488M | 2.983M | 0.445M | 1.044M | 0.644M |
| Reconciled Depreciation | 1.015M | 1.028M | 0.337M | - | - |
| Ebit | -3.809M | -4.775M | -4.065M | -1.492M | -1.331M |
| Ebitda | -2.956M | -3.747M | -3.728M | - | - |
| Depreciation And Amortization | - | 1.028M | 0.337M | - | - |
| Operating Income | -4.099M | -4.775M | -4.065M | -1.365M | -1.361M |
| Other Operating Expenses | 1.056M | 11.53M | 6.447M | 1.067M | 1.067M |
| Interest Expense | 0.157M | 0.27M | 0.074M | 0.266M | 0.032M |
| Tax Provision | -0.604M | -0.121M | 0M | 0M | 0M |
| Interest Income | 0.01M | - | 0.005M | - | - |
| Net Interest Income | -0.156M | -0.27M | -0.075M | - | - |
| Income Tax Expense | -0.604M | 0.279M | 0.277M | - | - |
| Total Revenue | 7.936M | 6.747M | 2.18M | 3.803M | 2.307M |
| Total Operating Expenses | - | 7.766M | 4.712M | - | - |
| Cost Of Revenue | 4.448M | 3.764M | 1.734M | 2.759M | 1.663M |
| Total Other Income Expense Net | -0.122M | -1.516M | 0.203M | - | - |
| Net Income From Continuing Ops | -3.483M | -6.569M | -4.139M | - | - |
| Net Income Applicable To Common Shares | -3.483M | -7.174M | -4.139M | -1.227M | -1.633M |
Balance Sheet
(Currency in AUD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 1.013M | 3.51M | 6.351M | 7.716M | 10.782M |
| Intangible Assets | - | 0M | 1.121M | 0M | 0M |
| Other Current Assets | - | - | -0M | - | - |
| Total Liab | 4.333M | 4.972M | 5.051M | 2.961M | 2.934M |
| Total Stockholder Equity | -3.32M | -1.463M | 1.3M | 4.755M | 7.848M |
| Other Current Liab | - | 1.18M | 1.427M | 0.363M | 0.042M |
| Common Stock | - | 14.98M | 13.226M | 10.681M | 9.94M |
| Capital Stock | 14.975M | 14.98M | 13.226M | 10.681M | 9.94M |
| Retained Earnings | -18.36M | -17.384M | -13.297M | -6.727M | -3.853M |
| Good Will | - | 0M | 0M | - | - |
| Other Assets | - | 0.077M | 0.07M | 0.114M | - |
| Cash | 0.072M | 0.364M | 1.284M | 4.85M | 7.568M |
| Cash And Equivalents | - | 0.321M | 1.284M | 4.85M | 0.139M |
| Total Current Liabilities | 2.395M | 3.406M | 2.691M | 1.342M | 1.259M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 1.028M | - | 0.962M | -2.855M | -5.663M |
| Short Term Debt | - | 0M | 0.485M | 0.376M | 0.229M |
| Short Long Term Debt | 0.203M | 0.22M | 0.232M | 0.15M | 0.105M |
| Short Long Term Debt Total | - | - | 2.246M | 1.995M | 1.905M |
| Other Stockholder Equity | - | 0.941M | 1.371M | 0.802M | - |
| Property Plant Equipment | - | 1.904M | 2.411M | 2.068M | 2.141M |
| Total Current Assets | 0.687M | 1.528M | 2.749M | 5.534M | 8.641M |
| Long Term Investments | 0.068M | 0.07M | - | 0.114M | - |
| Short Term Investments | - | 0.043M | 0.043M | 0.403M | - |
| Net Receivables | 1.447M | 1.065M | 1.441M | 0.684M | 1.073M |
| Long Term Debt | 0.897M | 0.121M | 0.34M | 0.467M | 0.499M |
| Inventory | 0.009M | 0.008M | 0.024M | - | - |
| Accounts Payable | 1.041M | 1.294M | 0.779M | 0.604M | 0.988M |
| Accumulated Other Comprehensive Income | - | - | 1.371M | 0.802M | 1.76M |
| Non Currrent Assets Other | 0.007M | 0.077M | 0.07M | - | - |
| Non Current Assets Total | 0.326M | 1.981M | 3.602M | 2.182M | 2.141M |
| Capital Lease Obligations | 0.955M | 1.398M | 1.673M | 1.416M | 1.301M |
| Long Term Debt Total | - | 1.308M | 1.761M | 1.619M | 1.675M |
Cash Flow
(Currency in AUD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | 0.108M | -1.796M | -0.366M | - | - |
| Total Cashflows From Investing Activities | 0.108M | -1.774M | -0.366M | -0.014M | -0.258M |
| Total Cash From Financing Activities | 1.218M | 1.473M | 8.303M | 0.063M | 1.871M |
| Net Income | -3.483M | -7.174M | -4.139M | -1.227M | -1.633M |
| Change In Cash | -0.92M | -3.608M | 4.754M | 0.054M | 0.102M |
| Begin Period Cash Flow | 1.242M | 4.893M | 0.096M | - | - |
| End Period Cash Flow | 0.321M | 1.284M | 4.85M | 0.096M | - |
| Total Cash From Operating Activities | -2.247M | -3.26M | -3.183M | 0.004M | -1.511M |
| Depreciation | 1.015M | 1.028M | 0.337M | 0.392M | 0.206M |
| Other Cashflows From Investing Activities | 0.114M | -0M | -0M | 0.114M | -0M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | 0.016M | 0.012M | 0.012M | 0.012M | 0.012M |
| Sale Purchase Of Stock | - | 2.545M | 7.382M | 0.02M | 1.32M |
| Other Cashflows From Financing Activities | - | -0.492M | 1.065M | -0.17M | -0.226M |
| Capital Expenditures | 0.058M | 0.04M | 0.006M | 0.014M | 0.321M |
| Change In Working Capital | - | -0.19M | -0.107M | 0.001M | 0.008M |
| Other Non Cash Items | - | - | - | - | - |
| Free Cash Flow | -2.305M | -0.04M | -0.006M | - | - |
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