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Nsx Ltd
Buy, Hold or Sell?

Let's analyse Nsx together

PenkeI guess you are interested in Nsx Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Nsx Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Nsx (30 sec.)










What can you expect buying and holding a share of Nsx? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
10.0%

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$0.02
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$0.02
Return On Investment
76.0%

For what price can you sell your share?

Current Price per Share
A$0.02
Expected price per share
A$0.021 - A$0.025
How sure are you?
50%
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1. Valuation of Nsx (5 min.)




Live pricePrice per Share (EOD)

A$0.02

Intrinsic Value Per Share

A$-0.06 - A$-0.04

Total Value Per Share

A$-0.06 - A$-0.03

2. Growth of Nsx (5 min.)




Is Nsx growing?

Current yearPrevious yearGrowGrow %
How rich?$1.2m$157k$1.1m87.6%

How much money is Nsx making?

Current yearPrevious yearGrowGrow %
Making money-$2.2m-$4.1m$1.9m86.4%
Net Profit Margin-177.4%-359.0%--

How much money comes from the company's main activities?

3. Financial Health of Nsx (5 min.)




4. Comparing to competitors in the Financial Data & Stock Exchanges industry (5 min.)




  Industry Rankings (Financial Data & Stock Exchanges)  


Richest
#40 / 43

Most Revenue
#42 / 43

Most Profit
#41 / 43
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What can you expect buying and holding a share of Nsx? (5 min.)

Welcome investor! Nsx's management wants to use your money to grow the business. In return you get a share of Nsx.

What can you expect buying and holding a share of Nsx?

First you should know what it really means to hold a share of Nsx. And how you can make/lose money.

Speculation

The Price per Share of Nsx is A$0.022. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Nsx.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Nsx, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.00. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Nsx.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-24.9%-0.01-24.9%-0.01-46.5%-0.01-30.3%0.00-22.1%
Usd Book Value Change Per Share0.0012.4%0.0012.4%-0.01-38.7%0.001.4%0.00-0.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.001.4%0.000.7%
Usd Total Gains Per Share0.0012.4%0.0012.4%-0.01-38.7%0.002.8%0.000.4%
Usd Price Per Share0.03-0.03-0.02-0.06-0.08-
Price to Earnings Ratio-4.94--4.94--2.15--10.68--24.14-
Price-to-Total Gains Ratio9.93-9.93--2.58--3.99--7.61-
Price to Book Ratio8.70-8.70-56.90-22.64-31.85-
Price-to-Total Gains Ratio9.93-9.93--2.58--3.99--7.61-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0143858
Number of shares69512
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (69512 shares)189.9742.57
Gains per Year (69512 shares)759.87170.27
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
107607508387160
2015201510166175330
3022802270249262500
4030393030332350670
5037993790414437840
60455945504975241010
70531953105806121180
80607960706636991350
90683968307467861520
100759975908298741690

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.020.00.00.0%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%3.02.00.060.0%5.05.00.050.0%9.011.00.045.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%1.00.04.020.0%1.00.09.010.0%1.00.019.05.0%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%3.02.00.060.0%5.05.00.050.0%9.011.00.045.0%
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Fundamentals of Nsx

About Nsx Ltd

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

Fundamental data was last updated by Penke on 2024-02-18 17:43:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Nsx Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Nsx earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Nsx to the Financial Data & Stock Exchanges industry mean.
  • A Net Profit Margin of -177.4% means that $-1.77 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Nsx Ltd:

  • The MRQ is -177.4%. The company is making a huge loss. -2
  • The TTM is -177.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-177.4%TTM-177.4%0.0%
TTM-177.4%YOY-359.0%+181.6%
TTM-177.4%5Y-224.4%+47.0%
5Y-224.4%10Y-168.3%-56.1%
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ-177.4%27.2%-204.6%
TTM-177.4%27.2%-204.6%
YOY-359.0%30.4%-389.4%
5Y-224.4%29.5%-253.9%
10Y-168.3%30.0%-198.3%
1.1.2. Return on Assets

Shows how efficient Nsx is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Nsx to the Financial Data & Stock Exchanges industry mean.
  • -72.2% Return on Assets means that Nsx generated $-0.72 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Nsx Ltd:

  • The MRQ is -72.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -72.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-72.2%TTM-72.2%0.0%
TTM-72.2%YOY-156.4%+84.3%
TTM-72.2%5Y-78.5%+6.3%
5Y-78.5%10Y-67.9%-10.6%
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ-72.2%2.3%-74.5%
TTM-72.2%2.3%-74.5%
YOY-156.4%2.0%-158.4%
5Y-78.5%2.1%-80.6%
10Y-67.9%2.0%-69.9%
1.1.3. Return on Equity

Shows how efficient Nsx is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Nsx to the Financial Data & Stock Exchanges industry mean.
  • -176.0% Return on Equity means Nsx generated $-1.76 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Nsx Ltd:

  • The MRQ is -176.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -176.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-176.0%TTM-176.0%0.0%
TTM-176.0%YOY-2,648.9%+2,472.9%
TTM-176.0%5Y-619.3%+443.3%
5Y-619.3%10Y-329.6%-289.7%
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ-176.0%5.0%-181.0%
TTM-176.0%5.2%-181.2%
YOY-2,648.9%5.4%-2,654.3%
5Y-619.3%5.6%-624.9%
10Y-329.6%6.9%-336.5%
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1.2. Operating Efficiency of Nsx Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Nsx is operating .

  • Measures how much profit Nsx makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Nsx to the Financial Data & Stock Exchanges industry mean.
  • An Operating Margin of -177.3% means the company generated $-1.77  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Nsx Ltd:

  • The MRQ is -177.3%. The company is operating very inefficient. -2
  • The TTM is -177.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-177.3%TTM-177.3%0.0%
TTM-177.3%YOY-209.4%+32.1%
TTM-177.3%5Y-192.3%+15.0%
5Y-192.3%10Y-158.1%-34.2%
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ-177.3%37.2%-214.5%
TTM-177.3%33.1%-210.4%
YOY-209.4%39.9%-249.3%
5Y-192.3%40.9%-233.2%
10Y-158.1%36.7%-194.8%
1.2.2. Operating Ratio

Measures how efficient Nsx is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Financial Data & Stock Exchanges industry mean).
  • An Operation Ratio of 2.96 means that the operating costs are $2.96 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Nsx Ltd:

  • The MRQ is 2.961. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.961. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.961TTM2.9610.000
TTM2.961YOY3.255-0.294
TTM2.9615Y3.099-0.138
5Y3.09910Y2.731+0.368
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9610.722+2.239
TTM2.9610.723+2.238
YOY3.2550.732+2.523
5Y3.0990.695+2.404
10Y2.7310.683+2.048
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1.3. Liquidity of Nsx Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Nsx is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Financial Data & Stock Exchanges industry mean).
  • A Current Ratio of 1.97 means the company has $1.97 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Nsx Ltd:

  • The MRQ is 1.975. The company is able to pay all its short-term debts. +1
  • The TTM is 1.975. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.975TTM1.9750.000
TTM1.975YOY0.880+1.095
TTM1.9755Y2.135-0.160
5Y2.13510Y2.881-0.745
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9751.383+0.592
TTM1.9751.332+0.643
YOY0.8801.239-0.359
5Y2.1351.520+0.615
10Y2.8811.554+1.327
1.3.2. Quick Ratio

Measures if Nsx is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Nsx to the Financial Data & Stock Exchanges industry mean.
  • A Quick Ratio of 1.72 means the company can pay off $1.72 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Nsx Ltd:

  • The MRQ is 1.715. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.715. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.715TTM1.7150.000
TTM1.715YOY0.710+1.005
TTM1.7155Y2.438-0.723
5Y2.43810Y4.016-1.578
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7150.995+0.720
TTM1.7151.120+0.595
YOY0.7101.042-0.332
5Y2.4381.391+1.047
10Y4.0161.292+2.724
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1.4. Solvency of Nsx Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Nsx assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Nsx to Financial Data & Stock Exchanges industry mean.
  • A Debt to Asset Ratio of 0.59 means that Nsx assets are financed with 59.0% credit (debt) and the remaining percentage (100% - 59.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Nsx Ltd:

  • The MRQ is 0.590. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.590. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.590TTM0.5900.000
TTM0.590YOY0.941-0.351
TTM0.5905Y0.545+0.045
5Y0.54510Y0.481+0.064
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5900.622-0.032
TTM0.5900.616-0.026
YOY0.9410.668+0.273
5Y0.5450.645-0.100
10Y0.4810.612-0.131
1.4.2. Debt to Equity Ratio

Measures if Nsx is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Nsx to the Financial Data & Stock Exchanges industry mean.
  • A Debt to Equity ratio of 143.9% means that company has $1.44 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Nsx Ltd:

  • The MRQ is 1.439. The company is able to pay all its debts with equity. +1
  • The TTM is 1.439. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.439TTM1.4390.000
TTM1.439YOY15.931-14.493
TTM1.4395Y3.871-2.432
5Y3.87110Y2.078+1.792
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4391.557-0.118
TTM1.4391.592-0.153
YOY15.9311.776+14.155
5Y3.8712.052+1.819
10Y2.0781.798+0.280
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2. Market Valuation of Nsx Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Nsx generates.

  • Above 15 is considered overpriced but always compare Nsx to the Financial Data & Stock Exchanges industry mean.
  • A PE ratio of -4.94 means the investor is paying $-4.94 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Nsx Ltd:

  • The EOD is -2.621. Based on the earnings, the company is expensive. -2
  • The MRQ is -4.945. Based on the earnings, the company is expensive. -2
  • The TTM is -4.945. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.621MRQ-4.945+2.323
MRQ-4.945TTM-4.9450.000
TTM-4.945YOY-2.148-2.797
TTM-4.9455Y-10.685+5.740
5Y-10.68510Y-24.135+13.450
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
EOD-2.62130.140-32.761
MRQ-4.94527.503-32.448
TTM-4.94528.813-33.758
YOY-2.14825.694-27.842
5Y-10.68532.115-42.800
10Y-24.13530.463-54.598
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Nsx Ltd:

  • The EOD is -2.836. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.350. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.350. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.836MRQ-5.350+2.514
MRQ-5.350TTM-5.3500.000
TTM-5.350YOY-4.849-0.501
TTM-5.3505Y-74.352+69.002
5Y-74.35210Y-54.368-19.985
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
EOD-2.83625.744-28.580
MRQ-5.35023.415-28.765
TTM-5.35021.749-27.099
YOY-4.84923.308-28.157
5Y-74.35223.102-97.454
10Y-54.36820.991-75.359
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Nsx is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Financial Data & Stock Exchanges industry mean).
  • A PB ratio of 8.70 means the investor is paying $8.70 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Nsx Ltd:

  • The EOD is 4.612. Based on the equity, the company is fair priced.
  • The MRQ is 8.700. Based on the equity, the company is overpriced. -1
  • The TTM is 8.700. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD4.612MRQ8.700-4.088
MRQ8.700TTM8.7000.000
TTM8.700YOY56.899-48.198
TTM8.7005Y22.640-13.940
5Y22.64010Y31.848-9.208
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
EOD4.6123.704+0.908
MRQ8.7003.418+5.282
TTM8.7003.620+5.080
YOY56.8993.797+53.102
5Y22.6404.779+17.861
10Y31.8484.914+26.934
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Nsx Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Nsx Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0040.0040%-0.013+411%0.000+770%0.000+102%
Book Value Per Share--0.0050.0050%0.001+708%0.008-40%0.008-38%
Current Ratio--1.9751.9750%0.880+124%2.135-7%2.881-31%
Debt To Asset Ratio--0.5900.5900%0.941-37%0.545+8%0.481+23%
Debt To Equity Ratio--1.4391.4390%15.931-91%3.871-63%2.078-31%
Dividend Per Share----0%-0%0.000-100%0.000-100%
Eps---0.008-0.0080%-0.016+86%-0.010+21%-0.007-11%
Free Cash Flow Per Share---0.008-0.0080%-0.007-11%-0.006-24%-0.005-32%
Free Cash Flow To Equity Per Share--0.0030.0030%-0.007+315%0.0030%0.004-21%
Gross Profit Margin--1.0101.0100%1.006+0%1.0120%1.020-1%
Intrinsic Value_10Y_max---0.038--------
Intrinsic Value_10Y_min---0.064--------
Intrinsic Value_1Y_max---0.005--------
Intrinsic Value_1Y_min---0.007--------
Intrinsic Value_3Y_max---0.014--------
Intrinsic Value_3Y_min---0.020--------
Intrinsic Value_5Y_max---0.022--------
Intrinsic Value_5Y_min---0.033--------
Market Cap8945947.648-89%16875310.33616875310.3360%13662901.862+24%38459442.207-56%51223682.964-67%
Net Profit Margin---1.774-1.7740%-3.590+102%-2.244+26%-1.683-5%
Operating Margin---1.773-1.7730%-2.094+18%-1.923+8%-1.581-11%
Operating Ratio--2.9612.9610%3.255-9%3.099-4%2.731+8%
Pb Ratio4.612-89%8.7008.7000%56.899-85%22.640-62%31.848-73%
Pe Ratio-2.621+47%-4.945-4.9450%-2.148-57%-10.685+116%-24.135+388%
Price Per Share0.022-89%0.0420.0420%0.034+24%0.095-56%0.126-67%
Price To Free Cash Flow Ratio-2.836+47%-5.350-5.3500%-4.849-9%-74.352+1290%-54.368+916%
Price To Total Gains Ratio5.264-89%9.9309.9300%-2.582+126%-3.985+140%-7.608+177%
Quick Ratio--1.7151.7150%0.710+142%2.438-30%4.016-57%
Return On Assets---0.722-0.7220%-1.564+117%-0.785+9%-0.679-6%
Return On Equity---1.760-1.7600%-26.489+1405%-6.193+252%-3.296+87%
Total Gains Per Share--0.0040.0040%-0.013+411%0.001+346%0.000+3238%
Usd Book Value--1268297.2471268297.2470%157018.391+708%2125086.593-40%2054691.381-38%
Usd Book Value Change Per Share--0.0030.0030%-0.009+411%0.000+770%0.000+102%
Usd Book Value Per Share--0.0030.0030%0.000+708%0.005-40%0.005-38%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps---0.005-0.0050%-0.010+86%-0.007+21%-0.005-11%
Usd Free Cash Flow---2062505.224-2062505.2240%-1842427.332-11%-1572460.794-24%-1411940.572-32%
Usd Free Cash Flow Per Share---0.005-0.0050%-0.005-11%-0.004-24%-0.003-32%
Usd Free Cash Flow To Equity Per Share--0.0020.0020%-0.004+315%0.0020%0.003-21%
Usd Market Cap5849755.167-89%11034765.42911034765.4290%8934171.528+24%25148629.259-56%33495166.290-67%
Usd Price Per Share0.014-89%0.0270.0270%0.022+24%0.062-56%0.082-67%
Usd Profit---2231679.616-2231679.6160%-4159266.961+86%-2696872.708+21%-1996981.044-11%
Usd Revenue--1257844.0021257844.0020%1158559.749+9%1229481.220+2%1242962.088+1%
Usd Total Gains Per Share--0.0030.0030%-0.009+411%0.001+346%0.000+3238%
 EOD+2 -6MRQTTM+0 -0YOY+30 -45Y+17 -1910Y+10 -26

4.2. Fundamental Score

Let's check the fundamental score of Nsx Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.621
Price to Book Ratio (EOD)Between0-14.612
Net Profit Margin (MRQ)Greater than0-1.774
Operating Margin (MRQ)Greater than0-1.773
Quick Ratio (MRQ)Greater than11.715
Current Ratio (MRQ)Greater than11.975
Debt to Asset Ratio (MRQ)Less than10.590
Debt to Equity Ratio (MRQ)Less than11.439
Return on Equity (MRQ)Greater than0.15-1.760
Return on Assets (MRQ)Greater than0.05-0.722
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Nsx Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.450
Ma 20Greater thanMa 500.024
Ma 50Greater thanMa 1000.026
Ma 100Greater thanMa 2000.028
OpenGreater thanClose0.023
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets4,730
Total Liabilities2,790
Total Stockholder Equity1,940
 As reported
Total Liabilities 2,790
Total Stockholder Equity+ 1,940
Total Assets = 4,730

Assets

Total Assets4,730
Total Current Assets3,349
Long-term Assets1,381
Total Current Assets
Cash And Cash Equivalents 2,064
Short-term Investments 361
Net Receivables 122
Other Current Assets 802
Total Current Assets  (as reported)3,349
Total Current Assets  (calculated)3,349
+/-0
Long-term Assets
Property Plant Equipment 1,191
Intangible Assets 190
Long-term Assets  (as reported)1,381
Long-term Assets  (calculated)1,381
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,696
Long-term Liabilities1,094
Total Stockholder Equity1,940
Total Current Liabilities
Short-term Debt 458
Accounts payable 123
Other Current Liabilities 865
Total Current Liabilities  (as reported)1,696
Total Current Liabilities  (calculated)1,446
+/- 250
Long-term Liabilities
Long term Debt Total 930
Other Liabilities 164
Long-term Liabilities  (as reported)1,094
Long-term Liabilities  (calculated)1,094
+/- 0
Total Stockholder Equity
Common Stock64,581
Retained Earnings -63,147
Accumulated Other Comprehensive Income 506
Total Stockholder Equity (as reported)1,940
Total Stockholder Equity (calculated)1,940
+/-0
Other
Capital Stock64,581
Cash And Equivalents2,064
Cash and Short Term Investments 2,425
Common Stock Shares Outstanding 367,968
Current Deferred Revenue250
Liabilities and Stockholders Equity 4,730
Net Debt -676
Net Invested Capital 1,940
Net Tangible Assets 1,750
Net Working Capital 1,653
Property Plant and Equipment Gross 5,392
Short Long Term Debt Total 1,388



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-30
> Total Assets 
3,245
1,634
967
12,486
14,812
14,243
10,799
19,725
5,199
6,853
5,415
3,814
3,103
2,712
2,819
7,873
5,982
2,999
3,839
10,315
9,256
4,066
4,730
4,7304,0669,25610,3153,8392,9995,9827,8732,8192,7123,1033,8145,4156,8535,19919,72510,79914,24314,81212,4869671,6343,245
   > Total Current Assets 
0
0
0
11,951
11,824
11,197
10,200
8,591
4,913
6,709
5,339
3,782
2,837
2,576
2,689
7,687
5,359
2,618
3,601
4,952
4,153
1,996
3,349
3,3491,9964,1534,9523,6012,6185,3597,6872,6892,5762,8373,7825,3396,7094,9138,59110,20011,19711,82411,951000
       Cash And Cash Equivalents 
2,122
337
271
11,935
389
780
577
1,746
1,971
3,956
2,248
1,198
231
131
207
5,251
739
952
1,994
3,117
2,438
797
2,064
2,0647972,4383,1171,9949527395,2512071312311,1982,2483,9561,9711,74657778038911,9352713372,122
       Short-term Investments 
7
604
117
700
11,300
10,315
9,500
6,055
2,500
2,500
2,700
2,200
2,200
2,200
2,228
2,215
4,175
1,469
1,475
1,480
984
360
361
3613609841,4801,4751,4694,1752,2152,2282,2002,2002,2002,7002,5002,5006,0559,50010,31511,3007001176047
       Net Receivables 
0
0
0
16
115
10,392
9,588
233
271
144
231
137
138
131
145
157
336
121
63
151
150
94
122
12294150151631213361571451311381372311442712339,58810,39211516000
       Other Current Assets 
0
0
0
0
20
26
35
556
171
109
160
248
268
114
109
63
109
76
69
204
582
745
802
8027455822046976109631091142682481601091715563526200000
   > Long-term Assets 
0
0
0
535
2,988
3,046
599
11,134
286
144
76
31
266
135
130
186
623
381
238
5,363
5,103
2,070
1,381
1,3812,0705,1035,363238381623186130135266317614428611,1345993,0462,988535000
       Property Plant Equipment 
100
75
63
55
102
161
187
195
286
144
76
31
16
15
10
66
547
381
238
2,420
2,170
1,747
1,191
1,1911,7472,1702,420238381547661015163176144286195187161102556375100
       Goodwill 
950
560
507
481
2,885
2,885
411
10,876
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000010,8764112,8852,885481507560950
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
120
120
120
76
0
0
2,738
2,641
0
0
002,6412,73800761201201200000000000000
       Intangible Assets 
950
560
507
481
2,885
2,885
411
64
0
0
0
0
0
0
0
0
0
0
205
205
292
323
190
1903232922052050000000000644112,8852,885481507560950
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
381
-2,943
-5,363
-5,103
-2,070
-1,381
-1,381-2,070-5,103-5,363-2,94338100000000000000000
> Total Liabilities 
1,169
181
120
61
319
491
343
894
1,616
782
509
271
745
2,165
774
972
1,264
2,036
1,511
4,105
3,724
3,826
2,790
2,7903,8263,7244,1051,5112,0361,2649727742,1657452715097821,616894343491319611201811,169
   > Total Current Liabilities 
0
0
0
61
316
491
343
870
1,562
724
435
231
698
2,146
769
972
1,264
2,036
1,455
1,734
1,668
2,268
1,696
1,6962,2681,6681,7341,4552,0361,2649727692,1466982314357241,56287034349131661000
       Short-term Debt 
0
0
0
0
11
4
0
0
2,500
2,500
2,700
2,200
2,200
1,621
112
2,215
4,175
1,469
533
533
512
594
458
4585945125335331,4694,1752,2151121,6212,2002,2002,7002,5002,500004110000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,621
112
0
0
0
0
0
0
0
0
000000001121,6210000000000000
       Accounts payable 
389
124
52
32
114
152
39
182
341
446
161
24
336
104
209
44
385
774
1,141
129
188
542
123
1235421881291,1417743854420910433624161446341182391521143252124389
       Other Current Liabilities 
0
0
0
29
114
214
304
688
1,221
260
274
207
361
420
447
928
879
1,262
-391
787
698
857
865
865857698787-3911,2628799284474203612072742601,22168830421411429000
   > Long-term Liabilities 
0
0
0
0
4
0
0
24
54
58
74
40
48
20
5
0
1
1
57
2,371
2,056
1,557
1,094
1,0941,5572,0562,371571105204840745854240040000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,041
1,838
1,388
930
9301,3881,8382,0410000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
-11
-4
0
0
-2,500
-2,500
-2,700
-2,200
-2,200
-1,621
-112
-2,215
-4,175
-1,469
-533
2,041
1,838
1,388
930
9301,3881,8382,041-533-1,469-4,175-2,215-112-1,621-2,200-2,200-2,700-2,500-2,50000-4-110000
> Total Stockholder Equity
2,076
1,453
846
12,426
14,492
13,752
10,455
18,831
3,583
6,071
4,907
1,923
905
-877
901
5,117
3,331
-780
2,327
6,210
5,532
240
1,940
1,9402405,5326,2102,327-7803,3315,117901-8779051,9234,9076,0713,58318,83110,45513,75214,49212,4268461,4532,076
   Common Stock
2,902
3,338
3,338
15,188
20,242
20,256
20,256
31,006
31,006
35,277
35,797
35,342
36,019
36,019
38,915
44,251
44,251
44,251
49,379
56,583
58,906
59,877
64,581
64,58159,87758,90656,58349,37944,25144,25144,25138,91536,01936,01935,34235,79735,27731,00631,00620,25620,25620,24215,1883,3383,3382,902
   Retained Earnings Total Equity00000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-125
-145
-291
-445
-712
-872
-1,067
-1,161
-671
-689
-701
-710
-529
-296
-503
1,385
1,385
1,385
1,482
506
5061,4821,3851,3851,385-503-296-529-710-701-689-671-1,161-1,067-872-712-445-291-145-125000
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
503
-1,385
-4,825
-4,147
1,482
-1,433
-1,4331,482-4,147-4,825-1,38550300000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.