NAOS Ex-50 Opportunities Company Limited Price (NAC.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

43,841,305

(4.3071)%

Table Charts
Bar Charts

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
Revenue $-15,839,272.00
3Y
5Y
7Y
10Y
Net Income $-13,312,952.00
3Y
5Y
7Y
10Y
Operating Cash Flow $3.81M
3Y
5Y
7Y
10Y
Free Cash Flow $3.81M
3Y
5Y
7Y
10Y
YTPD $-1.29
3Y
5Y
7Y
10Y
D/E $0.60
3Y
5Y
7Y
10Y
CA/CL $325.56
3Y
5Y
7Y
10Y
TA/TL $2.60
3Y
5Y
7Y
10Y
ROIC $-26.45%
3Y
5Y
7Y
10Y
ROE $-46.26%
3Y
5Y
7Y
10Y
ROA $-28.48%
3Y
5Y
7Y
10Y
Net Margin $84.05%
3Y
5Y
7Y
10Y
FCF / R% $-24.04%
3Y
5Y
7Y
10Y
FCFNI % $-28.60%
3Y
5Y
7Y
10Y
Operating Margin $2.12
3Y
5Y
7Y
10Y
EPS $-0.30
3Y
5Y
7Y
10Y
SPS $-0.36
3Y
5Y
7Y
10Y
OCPS $0.09
3Y
5Y
7Y
10Y
FCPS $0.09
3Y
5Y
7Y
10Y
BVPS $0.66
3Y
5Y
7Y
10Y
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