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Equity
NXDCF
+0.0 · +0.00%
USD · PINK

NEXTDC Limited(NXDCF) Stock Analysis | Technology

USD --+0.00%
Reward49Moderate
Risk63Medium-High
75%Data
Thin -13% profit margin · Revenue down 9% YoY
Profitless Growth
Market Cap:6.23Bn
ⓘ
Reward Rating
49
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
63
Medium-High
Risk Assessment
7 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on NXDCF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for NXDCF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is NEXTDC Limited?

NEXTDC Limited develops and operates data centers in Australia and the Asia-Pacific region.

NXDCF · Verdict

Moderate reward · elevated risk

NXDCF's standout is growth; valuation and cash flow weigh on the picture.

Based on 88% data coverage

NXDCF · Verdict

What’s working & what to watch

Strengths 1

  • Growth73/100

    Revenue +13.6% CAGR

Watchouts 4

  • Valuation3/100

    P/E 2000.0×

  • Cash flow15/100

    -321% free-cash-flow margin

  • Balance sheet18/100

    Interest covered 0.2×

  • Profitability32/100

    -14% net margin · -1% ROE

Model-based scoring. For information only — not financial advice.

What is NEXTDC Limited?

NEXTDC Limited develops and operates data centers in Australia and the Asia-Pacific region. The company offers data center colocation solutions, such as rack spaces, private suites and cages, high performance computing, remote hands, and amenities; mission critical spaces; data center migration and relocation solutions; e-waste recycling, IT asset disposal and destruction, and carbon neutral solutions; build-to-suit and wholesale data center solutions; disaster recovery and business continuity solutions; liquid cooling; security and compliance solutions; and edge data centers. The company is listed on the PINK in USA, operating in the Technology sector, with a market capitalisation of 6.23B.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (49)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustryInformation Technology Services
Market Cap6.23B
P/E RatioN/A
Dividend YieldN/A
Beta1.015
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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