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OpenLearning (ASX:OLL) EV-to-FCF : -2.84 (As of Apr. 05, 2025)


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What is OpenLearning EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, OpenLearning's Enterprise Value is A$8.83 Mil. OpenLearning's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was A$-3.11 Mil. Therefore, OpenLearning's EV-to-FCF for today is -2.84.

The historical rank and industry rank for OpenLearning's EV-to-FCF or its related term are showing as below:

ASX:OLL' s EV-to-FCF Range Over the Past 10 Years
Min: -6.03   Med: -1.52   Max: 0.04
Current: -2.84

During the past 6 years, the highest EV-to-FCF of OpenLearning was 0.04. The lowest was -6.03. And the median was -1.52.

ASX:OLL's EV-to-FCF is ranked worse than
100% of 1564 companies
in the Software industry
Industry Median: 19.165 vs ASX:OLL: -2.84

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2025-04-05), OpenLearning's stock price is A$0.016. OpenLearning's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 was A$-0.008. Therefore, OpenLearning's PE Ratio (TTM) for today is At Loss.


OpenLearning EV-to-FCF Historical Data

The historical data trend for OpenLearning's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

OpenLearning EV-to-FCF Chart

OpenLearning Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
EV-to-FCF
Get a 7-Day Free Trial -6.52 -2.20 -0.73 -1.65 -3.00

OpenLearning Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -0.73 - -1.65 - -3.00

Competitive Comparison of OpenLearning's EV-to-FCF

For the Software - Application subindustry, OpenLearning's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


OpenLearning's EV-to-FCF Distribution in the Software Industry

For the Software industry and Technology sector, OpenLearning's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where OpenLearning's EV-to-FCF falls into.


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OpenLearning EV-to-FCF Calculation

OpenLearning's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=8.828/-3.108
=-2.84

OpenLearning's current Enterprise Value is A$8.83 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. OpenLearning's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was A$-3.11 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


OpenLearning  (ASX:OLL) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

OpenLearning's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.016/-0.008
=At Loss

OpenLearning's share price for today is A$0.016.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. OpenLearning's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 was A$-0.008.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


OpenLearning EV-to-FCF Related Terms

Thank you for viewing the detailed overview of OpenLearning's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


OpenLearning Business Description

Traded in Other Exchanges
N/A
Address
56 Bowman Street, Level 2, Suite 9, The Cooperage, Pyrmont, NSW, AUS, 2009
OpenLearning Ltd operates an artificial intelligence (AI)-powered online learning platform designed for education providers with a marketplace across the globe of courses for learners of all levels. The company's platform enables the delivery of project-based, social learning to encourage interaction among users and foster a community of collaborative learners, utilizing generative artificial intelligence (AI), enabling users to access a complete learning environment and benefit from short courses through micro-credentials and online degrees. It has five operating segments namely Australia, South East Asia, Global Platform, Global Services, and Corporate Overheads out of which the Australia segment derives the majority of revenue.

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