Nitro Software Ltd (nto) Logo

Nitro Software Ltd (NTO)

___:___ · Technology
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
12/2020
12/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (29,882,855) (9,789,665) Membership required - - - - - - -
NPAT Margin -42.64% -18.76% Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) (29,882,855) (9,789,665) Membership required - - - - - - -
Return on Equity (ROE) -18.97% -25.74% Membership required - - - - - - -
Return on Assets (ROA) -13.27% -12.40% Membership required - - - - - - -
Valuation
PE Ratio (16.24) (61.90) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 3.73 16.24 Membership required - - - - - - -
Price to Cash Flow (34.56) (130.50) Membership required - - - - - - -
Shares Outstanding (M) 238.17 193.06 Membership required - - - - - - -
Market Cap ($M) $588.28 $617.79 Membership required - - - - - - -
Enterprise Value ($M) $525.35 $563.15 Membership required - - - - - - -
Performance
Total Shareholder Return -22.1% 96.3% Membership required - - - - - - -
Relative to Market -39.3% 93.1% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -15.21 -5.13 Membership required - - - - - - -
Earnings (with Abnormals) -15.21 -5.13 Membership required - - - - - - -
Cash Flow (6.80) (1.00) Membership required - - - - - - -
Cash 0.28 0.29 Membership required - - - - - - -
Net Tangible Assets 0.14 0.20 Membership required - - - - - - -
Book Value 0.66 0.20 Membership required - - - - - - -
Share Price $2.47 $3.20 Membership required - - - - - - -
Liquidity
Quick Ratio 1.60 1.84 Membership required - - - - - - -
Current Ratio 1.60 1.84 Membership required - - - - - - -
Efficiency
Asset Turnover 0.31 0.67 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover (2.20) (2.20) Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
N/A
N/A
N/A
N/A
N/A
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N/A
INCOME
Trading Revenue 70,081,312 52,189,041 Membership required - - - - - - -
Other Income - - Membership required - - - - - - -
Total Income Excl. Interest 70,081,312 52,189,041 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 70,081,312 52,189,041 Membership required - - - - - - -
EXPENSES
Expenses (95,788,313) (59,906,517) Membership required - - - - - - -
EBITDA (25,707,001) (7,717,475) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (2,269,845) (2,227,992) Membership required - - - - - - -
Amortisation (966,097) - Membership required - - - - - - -
Depreciation & Amortisation (3,235,942) (2,227,992) Membership required - - - - - - -
EBIT (28,942,943) (9,945,468) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 15,159 201,246 Membership required - - - - - - -
Interest Expense (161,245) (196,052) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (161,245) (196,052) Membership required - - - - - - -
Net Interest Expenses (146,085) 5,193 Membership required - - - - - - -
Pre-Tax Profit (29,089,029) (9,940,275) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (29,089,029) (9,940,275) Membership required - - - - - - -
TAX
Tax Expenses (793,825) 150,610 Membership required - - - - - - -
NPAT before Abnormals (29,882,855) (9,789,665) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (29,882,855) (9,789,665) Membership required - - - - - - -
NPAT before Capital (29,882,855) (9,789,665) Membership required - - - - - - -
EQUITY
Diluted Shares 238,169,520 194,733,227 Membership required - - - - - - -
Diluted Weighted Shares 196,507,024 190,826,928 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (152,100) (51,300) Membership required - - - - - - -
EPS after Abnormals (152,070) (51,301) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
N/A
N/A
N/A
N/A
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Current Assets
Cash 66,425,027 56,802,129 Membership required - - - - - - -
Receivables 17,985,115 9,976,629 Membership required - - - - - - -
Prepayments 3,368,246 2,387,691 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 42,723 97,377 Membership required - - - - - - -
Total Current Assets 87,821,113 69,263,827 Membership required - - - - - - -
Non-current assets
Receivables 8,597,023 - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 4,433,572 3,005,712 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill 42,878,996 1,298 Membership required - - - - - - -
Goodwill 80,577,453 - Membership required - - - - - - -
Future Income Tax Benefit - 41,547 Membership required - - - - - - -
Other - 5,534,925 Membership required - - - - - - -
Total Non-Current Assets 136,487,045 8,583,484 Membership required - - - - - - -
Total Assets 224,308,158 77,847,312 Membership required - - - - - - -
Current Liabilities
Accounts Payable 8,829,933 3,995,066 Membership required - - - - - - -
Provisions 6,316,152 3,735,393 Membership required - - - - - - -
Short Term Debt 1,715,821 1,424,305 Membership required - - - - - - -
Other 38,138,092 28,414,697 Membership required - - - - - - -
Total Current Liabilities 55,000,000 37,569,462 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 1,780,595 742,664 Membership required - - - - - - -
Provisions 9,068,357 - Membership required - - - - - - -
Other 941,289 1,495,715 Membership required - - - - - - -
Total Non-Current Liabilities 11,790,242 2,238,379 Membership required - - - - - - -
Total Liabilities 66,790,242 39,807,842 Membership required - - - - - - -
Shareholder Equity
Share Capital 260,695,975 117,298,104 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 17,742,557 6,507,400 Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (120,920,617) (85,766,034) Membership required - - - - - - -
Total Available Equity Assets 157,520,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 157,517,916 38,039,470 Membership required - - - - - - -
Total Debt 3,496,416 2,166,969 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
N/A
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N/A
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N/A
OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Other (13,257,993) (1,880,031) Membership required - - - - - - -
Net Operating Cash Flow (13,257,993) (1,880,031) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (8,960,859) (228,512) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries (104,297,133) - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments - (290,833) Membership required - - - - - - -
Net Investment Cash Flow (113,257,993) (519,345) Membership required - - - - - - -
Operating CF less Investment CF (126,515,986) (2,399,376) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 141,332,690 576,473 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - (164,892) Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities (6,058,434) (2,329,265) Membership required - - - - - - -
Net Financing Cash Flow 135,274,255 (1,917,683) Membership required - - - - - - -
Total Net Cashflow 8,758,269 (4,317,060) Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 60,293,550 61,045,183 Membership required - - - - - - -
Exchange Rate Adjustments (2,625,413) 74,006 Membership required - - - - - - -
Other Cash Adjustments (1,378) - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 66,425,027 56,802,129 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo