Nuix Ltd.

Nuix Ltd.'s next confirmed earnings release is scheduled for February 22, 2027.

As of June 30, 2024, Nuix Ltd. has 323.53M shares outstanding.

As of June 30, 2024, Nuix Ltd. maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.41, indicating elevated leverage, while an interest coverage ratio of 5.38 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Nuix Ltd. posted a return on equity (ROE) of 1.80, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -9.64, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 1.33, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.93, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2024, Nuix Ltd. recorded 1.96M in income tax expense. That works out to an effective tax rate of 38.47, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.09M, leaving 3.13M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Nuix Ltd.'s stock has declined approximately 32.35% over the past 52 weeks. The 50-day moving average sits at 1.12, while the 200-day moving average is 0.93.

Over the twelve months ended June 30, 2024, Nuix Ltd. generated 137.36M in revenue and converted that into 3.13M in net income, yielding earnings per share of 0.01. EBITDA reached 2.98M, while operating income came in at -28.22M.

As of June 30, 2024, Nuix Ltd. holds 23.68M in cash and equivalents against 6.08M in total debt, resulting in a net debt position of -23.68M. Total book value stands at 178.50M, with working capital of 19.47M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

Over the twelve months ended June 30, 2024, Nuix Ltd. posted a gross margin of 90.19, reflecting its pricing power and cost economics. The operating margin of -20.54 and net profit margin of 2.28 provide insight into operational efficiency.