Nitro Software Ltd (nto) Logo

Nitro Software Ltd (NTO)

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0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

12/2020
12/2019
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Profitability
NPAT ($) (9,789,665) (11,320,296) - - - - - - - -
NPAT Margin -18.76% -22.23% - - - - - - - -
Return on Equity (ROE) -25.74% -47.50% - - - - - - - -
Return on Assets (ROA) -12.40% -17.78% - - - - - - - -
Valuation
PE Ratio (61.90) (21.06) - - - - - - - -
PE Relative to Market 0.0% 0.0% - - - - - - - -
Price to Book 16.24 6.46 - - - - - - - -
Price to Cash Flow (130.50) (206.84) - - - - - - - -
Shares Outstanding (M) 193.06 188.93 - - - - - - - -
Market Cap ($M) $617.79 $307.95 - - - - - - - -
Enterprise Value ($M) $563.15 $245.03 - - - - - - - -
Performance
Total Shareholder Return 96.3% 0.0% - - - - - - - -
Relative to Market 93.1% 0.0% - - - - - - - -
Per Share
Earnings (5.17) (15.48) - - - - - - - -
Cash Flow (1.00) 0.70 - - - - - - - -
Cash 0.29 0.36 - - - - - - - -
Net Tangible Assets 0.20 0.25 - - - - - - - -
Book Value 0.20 0.25 - - - - - - - -
Share Price $3.20 $1.63 - - - - - - - -
Liquidity
Quick Ratio 1.84 2.08 - - - - - - - -
Current Ratio 1.84 2.08 - - - - - - - -
Efficiency
Asset Turnover 0.67 0.95 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover (2.20) (4.02) - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
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INCOME
Trading Revenue 52,189,041 50,916,357 - - - - - - - -
Other Income - 1,621,467 - - - - - - - -
Total Income Excl. Interest 52,189,041 52,537,824 - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 52,189,041 52,537,824 - - - - - - - -
EXPENSES
Expenses (59,906,517) (58,023,123) - - - - - - - -
EBITDA (7,717,475) (5,485,298) - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (2,227,992) (1,667,142) - - - - - - - -
Amortisation - (1,206,109) - - - - - - - -
Depreciation & Amortisation (2,227,992) (2,873,251) - - - - - - - -
EBIT (9,945,468) (8,358,549) - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 201,246 57,093 - - - - - - - -
Interest Expense (196,052) (2,513,559) - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (196,052) (2,513,559) - - - - - - - -
Net Interest Expenses 5,193 (2,456,465) - - - - - - - -
Pre-Tax Profit (9,940,275) (10,815,015) - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap (9,940,275) (10,815,015) - - - - - - - -
TAX
Tax Expenses 150,610 (505,281) - - - - - - - -
NPAT before Abnormals (9,789,665) (11,320,296) - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (9,789,665) (11,320,296) - - - - - - - -
NPAT before Capital (9,789,665) (11,320,296) - - - - - - - -
EQUITY
Diluted Shares 193,058,522 188,928,996 - - - - - - - -
Diluted Weighted Shares 189,185,817 73,133,789 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (51,700) (154,800) - - - - - - - -
EPS after Abnormals (51,746) (154,789) - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
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Current Assets
Cash 56,802,129 67,109,620 - - - - - - - -
Receivables 9,976,629 7,620,610 - - - - - - - -
Prepayments 2,387,691 1,889,808 - - - - - - - -
Inventories - - - - - - - - - -
Investments - - - - - - - - - -
Other 97,377 129,888 - - - - - - - -
Total Current Assets 69,263,827 76,749,928 - - - - - - - -
Non-current assets
Receivables - 24,957,179 - - - - - - - -
Inventories - - - - - - - - - -
PP&E 3,005,712 5,169,854 - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill 1,298 91,350 - - - - - - - -
Goodwill - - - - - - - - - -
Future Income Tax Benefit 41,547 269,768 - - - - - - - -
Other 5,534,925 298,315 - - - - - - - -
Total Non-Current Assets 8,583,484 30,786,468 - - - - - - - -
Total Assets 77,847,312 107,536,397 - - - - - - - -
Current Liabilities
Accounts Payable 3,995,066 7,948,900 - - - - - - - -
Provisions 3,735,393 - - - - - - - - -
Short Term Debt 1,424,305 1,988,295 - - - - - - - -
Other 28,414,697 27,019,697 - - - - - - - -
Total Current Liabilities 37,569,462 36,956,894 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt 742,664 2,198,115 - - - - - - - -
Provisions - 491,007 - - - - - - - -
Other 1,495,715 20,221,238 - - - - - - - -
Total Non-Current Liabilities 2,238,379 22,910,362 - - - - - - - -
Total Liabilities 39,807,842 59,867,256 - - - - - - - -
Shareholder Equity
Share Capital 117,298,104 128,759,634 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium 6,507,400 2,433,628 - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits (85,766,034) (83,524,122) - - - - - - - -
Total Available Equity Assets 38,040,000 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 38,039,470 47,669,140 - - - - - - - -
Total Debt 2,166,969 4,186,410 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
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OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Taxes Paid - (141,307) - - - - - - - -
Other (1,880,031) 652,298 - - - - - - - -
Net Operating Cash Flow (1,880,031) 510,990 - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (228,512) (983,442) - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - 44,247 - - - - - - - -
Other Investments (290,833) - - - - - - - - -
Net Investment Cash Flow (519,345) (939,194) - - - - - - - -
Operating CF less Investment CF (2,399,376) (428,204) - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 576,473 66,662,860 - - - - - - - -
Proceeds from Borrowings - 7,136,739 - - - - - - - -
Repayment of Borrowings (164,892) (6,374,536) - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities (2,329,265) (7,335,141) - - - - - - - -
Net Financing Cash Flow (1,917,683) 60,089,922 - - - - - - - -
Total Net Cashflow (4,317,060) 59,661,718 - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 61,045,183 5,779,332 - - - - - - - -
Exchange Rate Adjustments 74,006 1,668,569 - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 56,802,129 67,109,620 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo