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Nutritional Growth Solutions Ltd. (AU:NGS)
ASX:NGS
RESEARCH TOOLSreports
Total Valuation
Nutritional Growth Solutions Ltd. has a market cap or net worth of AU$3.12M. The enterprise value is AU$7.27M.
Market CapAU$3.12M
Enterprise ValueAU$7.27M
Share Statistics
Nutritional Growth Solutions Ltd. has 135,482,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding135,482,820
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nutritional Growth Solutions Ltd.’s return on equity (ROE) is 3.87 and return on invested capital (ROIC) is -499.60%.
Return on Equity (ROE)3.87
Return on Assets (ROA)-3.59
Return on Invested Capital (ROIC)-499.60%
Return on Capital Employed (ROCE)-3.77
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover3.50
Inventory Turnover3.05
Valuation Ratios
The current PE Ratio of Nutritional Growth Solutions Ltd. is -0.70. Nutritional Growth Solutions Ltd.’s PEG ratio is 0.40.
PE Ratio-0.70
PS Ratio0.00
PB Ratio2.56
Price to Fair Value-2.69
Price to FCF-0.76
Price to Operating Cash Flow-0.76
PEG Ratio0.40
Income Statement
In the last 12 months, Nutritional Growth Solutions Ltd. had revenue of 2.48M and earned -2.54M in profits. Earnings per share was -0.04.
Revenue2.48M
Gross Profit811.00K
Operating Income2.48M
Pretax Income-2.54M
Net Income-2.54M
EBITDA-2.45M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -1.93M and capital expenditures 0.00, giving a free cash flow of -1.93M billion.
Operating Cash Flow-1.93M
Free Cash Flow-1.93M
Free Cash Flow per Share-0.01
Dividends & Yields
Nutritional Growth Solutions Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-7.33
52-Week Price Change-33.33%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)44.01
Average Volume (3m)45.08K
Important Dates
Nutritional Growth Solutions Ltd. upcoming earnings date is Aug 28, 2025, After Close (Confirmed).
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
Nutritional Growth Solutions Ltd. as a current ratio of 0.51, with Debt / Equity ratio of 1.78%
Current Ratio0.51
Quick Ratio0.11
Debt to Market Cap0.09
Net Debt to EBITDA-0.05
Interest Coverage Ratio32.61
Taxes
In the past 12 months, Nutritional Growth Solutions Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Nutritional Growth Solutions Ltd. EV to EBITDA ratio is -0.78, with an EV/FCF ratio of -0.99.
EV to Sales0.77
EV to EBITDA-0.78
EV to Free Cash Flow-0.99
EV to Operating Cash Flow-0.99
Balance Sheet
Nutritional Growth Solutions Ltd. has AU$31.00K in cash and marketable securities with $162.00K in debt, giving a net cash position of AU$131.00K billion.
Cash & Marketable SecuritiesAU$31.00K
Total Debt$162.00K
Net CashAU$131.00K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share-AU$0.01
Margins
Gross margin is 48.80%, with operating margin of 99.88%, and net profit margin of -102.54%.
Gross Margin48.80%
Operating Margin99.88%
Pretax Margin-102.54%
Net Profit Margin-102.54%
EBITDA Margin-98.63%
EBIT Margin-99.88%
Analyst Forecast
The average price target for Nutritional Growth Solutions Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-16.29%
EPS Growth Forecast58.77%