NAOS
NAC.AXNAOS Ex-50 Opportunities Company Limited Price (NAC.AX)
$0.385
-1.2820%Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
43,841,305
(4.3071)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 1,943,110 | 5,845,000 | 1,862,848 | 5,842,457 | -1,115,308 | 6,280,290 | 29,239,574 | -24,340,349 | 9,421,754 | -15,839,272 |
| Net Income | 0 | 1,111,350 | 3,877,369 | 1,082,354 | 3,880,720 | -1,058,206 | 4,113,325 | 19,365,236 | -18,287,297 | 5,823,397 | -13,312,952 |
| FCF USD | - | -102,421 | -1,079,040 | -700,158 | 1,454,982 | 4,137,524 | 2,917,201 | -11,708,338 | -18,287,297 | 2,222,963 | 3,807,250 |
| OCF USD | - | -102,421 | -1,079,040 | -700,158 | 1,454,982 | 4,137,524 | 2,917,201 | -11,708,338 | -18,287,297 | 2,222,963 | 3,807,248 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.93 | 2.93 | -1.29 |
| D/E | 0.00 | 0.17 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.40 | 0.38 | 0.60 |
| CA/CL | - | 1.01 | 1.80 | 78.64 | 45.52 | 19.42 | 1.16 | 4.78 | 2.47 | 2.84 | 325.56 |
| TA/TL | - | 2.63 | 4.39 | 8.85 | 33.37 | 55.10 | 20.98 | 3.20 | 3.20 | 3.52 | 2.60 |
| Total Debt | - | 3,880,657 | 2,058,807 | 7,660 | 0 | 0 | 0 | 16,987,053 | 17,069,062 | 17,151,070 | 17,233,304 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 0.00% | 3.77% | 10.81% | 1.76% | 6.62% | -2.04% | 8.26% | 21.16% | -30.26% | 9.27% | -26.45% |
| ROE | 0.00% | 4.92% | 12.09% | 1.92% | 6.76% | -2.01% | 8.29% | 30.40% | -42.42% | 12.79% | -46.26% |
| ROA | - | 0.00% | 10.63% | 2.60% | 6.11% | -1.79% | 7.68% | 37.17% | -19.72% | 9.29% | -20.94% |
| NM % | - | 57.19% | 66.34% | 58.10% | 66.42% | 94.88% | 65.50% | 66.23% | 75.13% | 61.81% | 84.05% |
| FCF / R% | - | -5.27% | -18.46% | -37.59% | 24.90% | -370.98% | 46.45% | -40.04% | 75.13% | 23.59% | -24.04% |
| FCF / NI% | - | -9.22% | -27.83% | -64.69% | 37.49% | -390.99% | 70.92% | -60.46% | 100.00% | 38.17% | -28.60% |
| Operating Margin (OM) | - | 0.00 | 0.19 | 2.17 | -0.17 | 1.56 | -0.45 | -0.24 | 0.28 | -2.77 | 1.28 |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.05 | 0.17 | 0.03 | 0.07 | -0.02 | 0.08 | 0.43 | -0.40 | 0.13 | -0.30 |
| SPS | 0.00 | 0.09 | 0.26 | 0.04 | 0.11 | -0.02 | 0.13 | 0.65 | -0.53 | 0.21 | -0.36 |
| OCPS | 0.00 | 0.00 | -0.05 | -0.02 | 0.03 | 0.08 | 0.06 | -0.26 | -0.40 | 0.05 | 0.09 |
| FCPS | 0.00 | 0.00 | -0.05 | -0.02 | 0.03 | 0.08 | 0.06 | -0.26 | -0.40 | 0.05 | 0.09 |
| BVPS | 0.00 | 1.05 | 1.43 | 1.35 | 1.09 | 1.00 | 1.01 | 1.41 | 0.94 | 1.03 | 0.66 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.05 | 0.17 | 0.03 | 0.07 | -0.02 | 0.08 | 0.43 | -0.40 | 0.13 | -0.30 |
| CAGR-SPS | 0.00 | 0.09 | 0.26 | 0.04 | 0.11 | -0.02 | 0.13 | 0.65 | -0.53 | 0.21 | -0.36 |
| CAGR-OCPS | 0.00 | 0.00 | -0.05 | -0.02 | 0.03 | 0.08 | 0.06 | -0.26 | -0.40 | 0.05 | 0.09 |
| CAGR-FCPS | 0.00 | 0.00 | -0.05 | -0.02 | 0.03 | 0.08 | 0.06 | -0.26 | -0.40 | 0.05 | 0.09 |
| CAGR-BVPS | 0.00 | 1.05 | 1.43 | 1.35 | 1.09 | 1.00 | 1.01 | 1.41 | 0.94 | 1.03 | 0.66 |