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Nitro Software Limited (NTO.AX)
Key financial summary
Financials in AUD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | - | - | 36 | 40 | 51 | 67 | 36 |
| Operating profit | AUD m | -36 | -6 | |||||
| Net profit | AUD m | - | - | -8 | -8 | -22 | -36 | -8 |
| EPS reported | AUD | -0.19 | -0.11 | |||||
| Operating cashflow per share | AUD | -0.15 | -0.15 | |||||
| Capex per share | AUD | 0.00 | 0.00 | |||||
| FCF per share | AUD | -0.16 | -0.16 | |||||
| Free cash flow | AUD m | -30 | -0 | |||||
| Net debt | AUD m | -25 | -28 | |||||
| Book value equity | AUD m | 81 | 81 | |||||
| Book value per share | AUD | 0.43 | 1.10 | |||||
| Number of shares | m | 189.19 | 73.77 | |||||
| DPS (TTM paid) | AUD | 0.00 | 0.00 |
Financial summary
Financials in AUD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 5.16 | 6.88 | |||||
| P/S LTM | x | 6.29 | 15.68 | |||||
| P/FCF LTM | x | -14.16 | -1,690.38 | |||||
| EV/EBITDA LTM | x | -12.94 | -139.75 | |||||
| EV/Sales LTM | x | 5.91 | 14.90 | |||||
| Earnings Yield LTM | % | -8.53% | -8.65% | |||||
| FCF Yield | % | -7.06% | -0.06% | |||||
| Quality | ||||||||
| ROE | % | -44.05% | -36.62% | |||||
| ROIC | % | -39.45% | -39.45% | |||||
| Operating margin | % | -53.31% | -53.31% | |||||
| Gross margin | % | 89.65% | 89.65% | |||||
| FCF/Sales | % | -44.40% | -44.40% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +31.36% | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -10.63 | -0.12 | |||||
| Net Debt/EBITDA | x | 0.83 | 0.83 | |||||
| EBIT/Net interest | x | -208.23 | -208.23 | |||||
| Net debt/market cap | % | -6.01% | -5.01% | |||||
| Net debt/Equity | x | -0.31 | -0.34 | |||||
| Gross debt/equity | x | 0.03 | 0.03 | |||||
Company overview
Nitro Software Limited is a global provider of document productivity software solutions, serving customers in Australia and worldwide. The company's flagship product, the Nitro Productivity platform, offers a comprehensive range of features including advanced PDF tools, electronic signature capabilities (from basic to legally recognized), robust APIs for seamless integration, automated document creation, and industry-leading analytical insights. Nitro also provides essential maintenance and client support services. Established in 1997, the company is headquartered in San Francisco, California.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Nitro Software Limited (NTO.AX)
Nitro Software Limited is a global provider of document productivity software solutions, serving customers in Australia and worldwide. The company's flagship product, the Nitro Productivity platform, offers a comprehensive range of features including advanced PDF tools, electronic signature capabilities (from basic to legally recognized), robust APIs for seamless integration, automated document creation, and industry-leading analytical insights. Nitro also provides essential maintenance and client support services. Established in 1997, the company is headquartered in San Francisco, California.
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