• Markets
    • icon
  • Companies
OLL · ASX

OpenLearning Ltd. (ASX:OLL)

AU$0.015

 0.0 (0.0%)
ASX:Live
01/12/2023 10:06:37 AM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Lock
Target Price
Lock
Deviation
Lock
Unlock Full Consensus Insights

OLL Overview

OLL Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About OLL

Website

OpenLearning Ltd.

Telephone

N/A

Address

Description

OpenLearning Ltd. is an online learning platform. It offers online courses in various categories such as, Arts and Design, Business and Economics, Computers and Technology, Education, Engineering, Health and Medicine, Humanities, Lifestyle, Math and Science, Self Improvement, Sports and Fitness, and Others. The company was founded by Adam Brimo and David Collien in 2012 and is headquartered in Sydney, Australia.

OLL Price Chart

Key Stats

Market Cap

AU$4.02M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.01 - 0.04

Trade Value (12mth)

AU$755.00

1 week

0%

1 month

0%

YTD

-37.5%

1 year

-50%

All time high

0.408767

Key Fundamentals

EPS 3 yr Growth

-53.700%

EBITDA Margin

-167.00%

Operating Cashflow

-$5m

Free Cash Flow Return

-165.30%

ROIC

-172.70%

Interest Coverage

-723.00

Quick Ratio

1.30

Other Data

Shares on Issue (Fully Dilluted)

268m

HALO Sector

Technology

Next Company Report Date

28-Feb-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

OLL Announcements

Latest Announcements

Date Announcements

31 October 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

31 October 23

Investor Presentation for Q3 2023

×

Investor Presentation for Q3 2023

31 October 22

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

31 May 23

AGM Presentation

×

AGM Presentation

31 May 23

Results of Meeting

×

Results of Meeting

31 May 23

Constitution

×

Constitution

31 March 22

Annual Report to shareholders

×

Annual Report to shareholders

31 March 22

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

31 March 21

Annual Report to shareholders

×

Annual Report to shareholders

31 July 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

31 July 23

Investor Presentation for Q2 2023

×

Investor Presentation for Q2 2023

31 July 23

Results of Meeting

×

Results of Meeting

31 January 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

31 January 23

Final Director's Interest Notice

×

Final Director's Interest Notice

31 January 22

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

31 August 23

Appendix 4D and Half Year Financial Report

×

Appendix 4D and Half Year Financial Report

31 August 22

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

31 August 21

Half Year Results Presentation

×

Half Year Results Presentation

31 August 20

Half Yearly Results Presentation

×

Half Yearly Results Presentation

30 May 22

Final Director's Interest Notice

×

Final Director's Interest Notice

30 May 22

Constitution

×

Constitution

30 June 23

2023 EGM Letter of Access and Proxy

×

2023 EGM Letter of Access and Proxy

30 June 23

2023 EGM Notice of Meeting and Proxy

×

2023 EGM Notice of Meeting and Proxy

30 June 22

Appointment of Independent Director and Retirement of CFO

×

Appointment of Independent Director and Retirement of CFO

30 June 20

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

30 July 20

AGM Presentation

×

AGM Presentation

30 January 23

Resignation of Non-Executive Director

×

Resignation of Non-Executive Director

29 November 22

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

OLL Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.04 -0.04 -0.03 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.04 -0.04 -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 29.4 -3.3 36.6 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.03 -0.03 -0.02 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.03 -0.04 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.1 -3.8 40.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock -13.6 -36.8 -98.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.05 0.02 0.01 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.05 0.02 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -7.1 -66.6 -80.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 145 167 221 Lock Lock Lock
Basic m Lock Lock Lock Lock 145 167 221 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Income Statement
Sales $m Lock Lock Lock Lock 2 4 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.8 85.7 -9.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 2 2 2 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -4 -4 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.8 -22.5 23.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -193.8 -127.8 -108.7 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 294 228 209 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -6 -7 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -20.6 -20.2 20.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -291.3 -188.6 -167.0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -6 -7 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -24.5 -19.9 18.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -304.7 -196.8 -178.6 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -6 -7 -6 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -6 -7 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock 27.1 -19.6 16.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -297.8 -191.8 -178.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -5 -6 -5 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 1 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 -1 -1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 6 3 4 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -5 -6 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -27.5 -20.8 10.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -2.6 -1.7 -1.7 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 9 5 2 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 10 7 5 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -8 -4 -2 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 2 2 2 Lock Lock Lock
Equity $m Lock Lock Lock Lock 8 4 2 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 8 4 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.7 -49.1 -41.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -55.6 -103.1 -123.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -70.6 -163.0 -233.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -72.1 -110.1 -169.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -72.0 -110.0 -172.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -63.9 -98.3 -165.3 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Leverage
Interest Cover X Lock Lock Lock Lock -313.6 -1,413.5 -723.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.5 0.7 0.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -103.8 -108.2 -91.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 4.6 2.2 1.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 4.6 2.2 1.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 92.9 88.2 75.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -247.2 -250.7 -250.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4.1 10.2 7.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.3 1.3 4.3 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 19.1 20.0 11.6 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.2 0.5 0.7 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.2 0.5 0.7 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -297.8 -191.8 -178.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -55.6 -103.1 -123.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -55.6 -103.1 -123.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.3 1.6 1.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -70.6 -163.0 -233.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -70.6 -163.0 -233.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 89.4 35.9 49.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 89.4 35.9 49.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 26.8 24.3 29.5 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 62.6 11.6 19.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

Discover
Short-selling
Opportunities

Access data on short interest, stock performance, and potential short-selling candidates across various markets to make informed decisions and optimize your trading strategies.

OLL Shortsell

Frequently Asked Questions

The current share price of OpenLearning Ltd. (OLL:ASX) is AU$0.015.
The 52-week high share price for OpenLearning Ltd. (OLL:ASX) is AU$0.04.
The 52-week low share price for OpenLearning Ltd. (OLL:ASX)? is AU$0.01.
OpenLearning Ltd. (OLL:ASX) does not pay a dividend.
OpenLearning Ltd. (OLL:ASX) does not pay a dividend.
OpenLearning Ltd. (OLL:ASX) has a franking level of 0%.
OpenLearning Ltd. (OLL:ASX) is classified in the Technology.
The current P/E ratio for OpenLearning Ltd. (OLL:ASX) is .
halo-logo-inverted-rgb@72ppi-1
Login
Products
Company
Important

Get the latest insights and hot tips delivered right to your inbox

Apple Store
Google Play

HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.