NSX Limited Logo

NSX Limited

NSX.AX

(0.0)
Stock Price

0,02 AUD

-75.18% ROA

-389.9% ROE

-2.93x PER

Market Cap.

11.150.563,00 AUD

71.57% DER

0% Yield

-243.44% NPM

NSX Limited Stock Analysis

NSX Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

NSX Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's high Price-to-Book Value (P/BV) ratio (33.09x) suggests it's overvalued, potentially making it an expensive investment.

2 DER

The company has a high debt to equity ratio (825%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

3 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

4 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

5 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

7 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

8 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

9 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

10 ROE

The stock's ROE indicates a negative return (-311.5%) on shareholders' equity, suggesting poor financial performance.

11 ROA

The stock's ROA (-240.18%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

NSX Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

NSX Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

NSX Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

NSX Limited Revenue
Year Revenue Growth
2003 279.462
2004 356.292 21.56%
2005 404.979 12.02%
2006 307.000 -31.91%
2007 4.614 -6553.66%
2008 14.325 67.79%
2009 280.605 94.89%
2010 328.054 14.46%
2011 3.174 -10235.66%
2012 1.075.426 99.7%
2013 1.010.745 -6.4%
2014 1.586.629 36.3%
2015 1.945.784 18.46%
2016 3.232.426 39.8%
2017 2.111.743 -53.07%
2018 2.239.531 5.71%
2019 1.667.765 -34.28%
2020 1.667.765 0%
2020 1.798.473 7.27%
2021 1.771.769 -1.51%
2022 1.595.568 -11.04%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

NSX Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

NSX Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 188.199
2004 528.508 64.39%
2005 1.295.781 59.21%
2006 1.329.116 2.51%
2007 2.491.294 46.65%
2008 2.724.844 8.57%
2009 2.154.497 -26.47%
2010 1.622.836 -32.76%
2011 2.028.998 20.02%
2012 1.904.569 -6.53%
2013 2.046.118 6.92%
2014 1.753.361 -16.7%
2015 1.723.654 -1.72%
2016 2.765.863 37.68%
2017 3.274.094 15.52%
2018 3.241.496 -1.01%
2019 2.939.724 -10.27%
2020 2.939.724 0%
2020 2.868.304 -2.49%
2021 3.019.562 5.01%
2022 385.172 -683.95%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

NSX Limited EBITDA
Year EBITDA Growth
2003 -220.664
2004 -265.259 16.81%
2005 -695.707 61.87%
2006 -667.969 -4.15%
2007 -2.207.999 69.75%
2008 5.087.251 143.4%
2009 -1.545.985 429.06%
2010 -2.943.841 47.48%
2011 -3.710.841 20.67%
2012 -2.042.511 -81.68%
2013 -2.155.417 5.24%
2014 -1.474.657 -46.16%
2015 -1.053.533 -39.97%
2016 -1.562.632 32.58%
2017 -3.648.549 57.17%
2018 -3.019.298 -20.84%
2019 -3.905.046 22.68%
2020 -3.905.046 0%
2020 -2.366.141 -65.04%
2021 -2.982.926 20.68%
2022 -3.575.820 16.58%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

NSX Limited Gross Profit
Year Gross Profit Growth
2003 279.462
2004 356.292 21.56%
2005 404.979 12.02%
2006 307.000 -31.91%
2007 4.614 -6553.66%
2008 14.325 67.79%
2009 280.605 94.89%
2010 328.054 14.46%
2011 3.174 -10235.66%
2012 1.075.426 99.7%
2013 1.010.745 -6.4%
2014 1.586.629 36.3%
2015 1.945.784 18.46%
2016 3.232.426 39.8%
2017 2.111.743 -53.07%
2018 2.239.531 5.71%
2019 1.667.765 -34.28%
2020 1.667.765 0%
2020 1.798.473 7.27%
2021 1.771.769 -1.51%
2022 1.595.568 -11.04%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

NSX Limited Net Profit
Year Net Profit Growth
2003 -270.694
2004 -2.986.761 90.94%
2005 -754.082 -296.08%
2006 -3.296.686 77.13%
2007 -2.374.298 -38.85%
2008 -15.247.916 84.43%
2009 -1.783.592 -754.9%
2010 -1.784.864 0.07%
2011 -2.528.074 29.4%
2012 -1.694.960 -49.15%
2013 -1.781.899 4.88%
2014 -1.118.835 -59.26%
2015 -1.120.045 0.11%
2016 -1.786.240 37.3%
2017 -4.111.083 56.55%
2018 -3.475.732 -18.28%
2019 -4.465.241 22.16%
2020 -4.465.241 0%
2020 -3.000.738 -48.8%
2021 -6.360.708 52.82%
2022 -3.815.200 -66.72%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

NSX Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

NSX Limited Free Cashflow
Year Free Cashflow Growth
2003 -311.442
2004 -323.920 3.85%
2005 -597.941 45.83%
2006 -1.014.345 41.05%
2007 -2.100.695 51.71%
2008 -3.330.573 36.93%
2009 -2.220.889 -49.97%
2010 -2.098.476 -5.83%
2011 -2.960.480 29.12%
2012 -1.743.949 -69.76%
2013 -1.964.729 11.24%
2014 -1.127.981 -74.18%
2015 -1.200.003 6%
2016 -2.667.607 55.02%
2017 -55.373 -4717.52%
2018 -3.652.229 98.48%
2019 -3.351.055 -8.99%
2020 -2.469.152 -35.72%
2021 -2.817.598 12.37%
2022 -1.298.145 -117.05%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

NSX Limited Operating Cashflow
Year Operating Cashflow Growth
2003 -303.020
2004 -281.589 -7.61%
2005 -481.116 41.47%
2006 -832.796 42.23%
2007 -1.885.281 55.83%
2008 -3.068.099 38.55%
2009 -2.167.913 -41.52%
2010 -2.056.798 -5.4%
2011 -2.958.100 30.47%
2012 -1.741.243 -69.88%
2013 -1.953.850 10.88%
2014 -1.124.448 -73.76%
2015 -1.124.073 -0.03%
2016 -1.886.575 40.42%
2017 0 0%
2018 -3.652.229 100%
2019 -3.119.310 -17.08%
2020 -2.035.365 -53.26%
2021 -2.746.114 25.88%
2022 -1.298.145 -111.54%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

NSX Limited Capital Expenditure
Year Capital Expenditure Growth
2003 8.422
2004 42.331 80.1%
2005 116.825 63.77%
2006 181.549 35.65%
2007 215.414 15.72%
2008 262.474 17.93%
2009 52.976 -395.46%
2010 41.678 -27.11%
2011 2.380 -1651.18%
2012 2.706 12.05%
2013 10.879 75.13%
2014 3.533 -207.93%
2015 75.930 95.35%
2016 781.032 90.28%
2017 55.373 -1310.49%
2018 0 0%
2019 231.745 100%
2020 433.787 46.58%
2021 71.484 -506.83%
2022 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

NSX Limited Equity
Year Equity Growth
2003 12.425.764
2004 14.492.267 14.26%
2005 13.752.185 -5.38%
2006 10.455.499 -31.53%
2007 18.831.201 44.48%
2008 3.583.285 -425.53%
2009 6.070.930 40.98%
2010 4.906.796 -23.72%
2011 1.923.223 -155.13%
2012 905.191 -112.47%
2013 -876.708 203.25%
2014 900.566 197.35%
2015 5.117.035 82.4%
2016 3.330.795 -53.63%
2017 962.475 -246.07%
2018 2.327.493 58.65%
2019 6.209.977 62.52%
2020 5.532.139 -12.25%
2021 240.126 -2203.85%
2022 1.939.589 87.62%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

NSX Limited Assets
Year Assets Growth
2003 12.486.270
2004 14.811.641 15.7%
2005 14.243.190 -3.99%
2006 10.798.810 -31.9%
2007 19.725.253 45.25%
2008 5.199.248 -279.39%
2009 6.852.970 24.13%
2010 5.414.652 -26.56%
2011 3.813.869 -41.97%
2012 3.102.800 -22.92%
2013 2.711.657 -14.42%
2014 2.818.744 3.8%
2015 7.873.246 64.2%
2016 5.982.142 -31.61%
2017 2.998.905 -99.48%
2018 3.838.900 21.88%
2019 10.314.657 62.78%
2020 9.255.800 -11.44%
2021 4.065.691 -127.66%
2022 4.729.900 14.04%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

NSX Limited Liabilities
Year Liabilities Growth
2003 60.506
2004 319.374 81.05%
2005 491.005 34.96%
2006 343.311 -43.02%
2007 894.052 61.6%
2008 1.615.963 44.67%
2009 782.040 -106.63%
2010 508.842 -53.69%
2011 271.347 -87.52%
2012 745.345 63.59%
2013 2.165.223 65.58%
2014 773.577 -179.9%
2015 972.383 20.45%
2016 1.264.301 23.09%
2017 2.036.430 37.92%
2018 1.511.407 -34.74%
2019 4.104.680 63.18%
2020 3.723.661 -10.23%
2021 3.825.565 2.66%
2022 2.790.311 -37.1%

NSX Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.01
Price to Earning Ratio
-2.93x
Price To Sales Ratio
5.7x
POCF Ratio
-3.17
PFCF Ratio
-3.54
Price to Book Ratio
5.15
EV to Sales
5.35
EV Over EBITDA
-3.75
EV to Operating CashFlow
-3.32
EV to FreeCashFlow
-3.32
Earnings Yield
-0.34
FreeCashFlow Yield
-0.28
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.03
Graham NetNet
-0

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
0.92
ROE
-1.89
Return On Assets
-1.01
Return On Capital Employed
-1.2
Net Income per EBT
1
EBT Per Ebit
1
Ebit per Revenue
-2.43
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
0.76
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.05
Gross Profit Margin
-0.24
Operating Profit Margin
-2.43
Pretax Profit Margin
-2.43
Net Profit Margin
-2.43

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.69
Return on Tangible Assets
-0.75
Days Sales Outstanding
22.75
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
16.04
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
0
Interest Debt per Share
0
Debt to Equity
0.72
Debt to Assets
0.29
Net Debt to EBITDA
0.24
Current Ratio
1.97
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0.72
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.12

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

NSX Limited Dividends
Year Dividends Growth

NSX Limited Profile

About NSX Limited

NSX Limited engages in the operation of the National Stock Exchange of Australia Limited. It engages in trading and settlement activities. The company was founded in 1937 and is based in Sydney, Australia.

CEO
Mr. Tod Stephen McGrouther
Employee
0
Address
1 Bligh Street
Sydney, 2000

NSX Limited Executives & BODs

NSX Limited Executives & BODs
# Name Age
1 Mr. Scott Francis Evans
Company Secretary
70
2 Mr. Tod Stephen McGrouther
Acting MD & Director
70

NSX Limited Competitors