Nutritional Growth Solutions Ltd. (AU:NGS)
ASX:NGS
Total Valuation
Nutritional Growth Solutions Ltd. has a market cap or net worth of AU$6.66M. The enterprise value is AU$2.29M.
Market CapAU$6.66M
Enterprise ValueAU$2.29M
Share Statistics
Nutritional Growth Solutions Ltd. has 333,093,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding333,093,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nutritional Growth Solutions Ltd.’s return on equity (ROE) is -7.37 and return on invested capital (ROIC) is -225.18%.
Return on Equity (ROE)-7.37
Return on Assets (ROA)-0.99
Return on Invested Capital (ROIC)-225.18%
Return on Capital Employed (ROCE)-6.98
Revenue Per Employee280.62K
Profits Per Employee-294.94K
Employee Count6
Asset Turnover0.94
Inventory Turnover4.53
Valuation Ratios
The current PE Ratio of Nutritional Growth Solutions Ltd. is ―. Nutritional Growth Solutions Ltd.’s PEG ratio is >-0.00001.
PE Ratio―
PS Ratio0.01
PB Ratio0.10
Price to Fair Value0.10
Price to FCF0.00
Price to Operating Cash Flow>-0.01
PEG Ratio>-0.00001
Income Statement
In the last 12 months, Nutritional Growth Solutions Ltd. had revenue of 1.68M and earned -1.77M in profits. Earnings per share was -1.07.
Revenue1.68M
Gross Profit263.89K
Operating Income-1.68M
Pretax Income-1.77M
Net Income-1.77M
EBITDA-1.66M
Earnings Per Share (EPS)-1.07
Cash Flow
In the last 12 months, operating cash flow was -1.20M and capital expenditures 567.39K, giving a free cash flow of -633.00K billion.
Operating Cash Flow-1.20M
Free Cash Flow-633.00K
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-8.07
52-Week Price Change-33.33%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)45.48
Average Volume (3m)283.41K
Important Dates
Nutritional Growth Solutions Ltd. upcoming earnings date is Aug 27, 2026, After Close (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Nutritional Growth Solutions Ltd. as a current ratio of 1.16, with Debt / Equity ratio of 210.00%
Current Ratio1.16
Quick Ratio0.95
Debt to Market Cap20.90
Net Debt to EBITDA<0.01
Interest Coverage Ratio-5.24
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 >-0.01, with an EV/FCF ratio of 0.00.
EV to Sales<0.01
EV to EBITDA>-0.01
EV to Free Cash Flow0.00
EV to Operating Cash Flow>-0.01
Balance Sheet
Nutritional Growth Solutions Ltd. has AU$517.35K in cash and marketable securities with AU$504.34K in debt, giving a net cash position of AU$13.01K billion.
Cash & Marketable SecuritiesAU$517.35K
Total DebtAU$504.34K
Net CashAU$13.01K
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.15
Margins
Gross margin is 15.68%, with operating margin of -99.57%, and net profit margin of -105.10%.
Gross Margin15.68%
Operating Margin-99.57%
Pretax Margin-105.10%
Net Profit Margin-105.10%
EBITDA Margin-98.59%
EBIT Margin-99.57%
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-21.84%
EPS Growth Forecast79.99%