NEXTDC Limited(NXDCF)
USD --+0.00%
Reward49Moderate
Risk70High
📊75%Data
Thin -13% profit margin · Revenue down 9% YoY
NXDCF
+0.0 · +0.00%
USD · PINK
NEXTDC Limited | Technology
Profitless Growth
Market Cap:6.23Bn
ℹ️
Reward Rating
49
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
70
High
Risk Assessment
ℹ️

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.

ℹ️ 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.
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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.

Company Information
SectorTechnology
Market Cap6.23B
P/E RatioN/A
Dividend YieldN/A
52 Week High12.56
52 Week Low8.12
Last AnnualJune
IPO DateN/A
IncorporatedUSA
Shares Outstanding642M
No. of EmployeesN/A
IndustryInformation Technology Services
ExchangePINK
Beta1.015
CurrencyUSD · Reports in AUD