Nutritional Growth Solutions Ltd. (AU:NGS)
ASX:NGS
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Nutritional Growth Solutions Ltd.
(Sydney:NGS)
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Select Model
Rating:42Neutral
Price Target:
AU$0.02
▼(-10.00% Downside)
Action:ReiteratedDate:03/24/26
The score is driven primarily by weak financial performance—shrinking revenue, sharply lower gross margin, persistent large losses, and ongoing cash burn—alongside elevated leverage despite equity turning positive. Technical indicators are broadly neutral and do not offset the fundamental risks, while valuation is constrained by negative earnings and no dividend support.
Positive Factors
Strengthened governance and ASX compliance
Publishing an updated corporate governance statement and Appendix 4G formalizes board responsibilities, disclosure practices and director vetting. This durable governance framework improves oversight, regulatory compliance and investor transparency, supporting long-term credibility with stakeholders.
Negative Factors
Shrinking revenue and margin compression
A material decline in sales alongside a halving of gross margin signals structural demand, pricing or cost issues. Persistent top-line contraction and margin pressure erode operating scalability and make sustainable profitability harder to achieve without clear product or go-to-market fixes.
Read all positive and negative factors
Positive Factors
Negative Factors
Strengthened governance and ASX compliance
Publishing an updated corporate governance statement and Appendix 4G formalizes board responsibilities, disclosure practices and director vetting. This durable governance framework improves oversight, regulatory compliance and investor transparency, supporting long-term credibility with stakeholders.
Read all positive factors
Nutritional Growth Solutions Ltd. (NGS) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$6.33M
Dividend YieldN/A
Average Volume (3M)283.41K
Price to Earnings (P/E)―
Beta (1Y)-7.91
Revenue Growth-21.84%
EPS Growth79.99%
CountryAU
EmployeesN/A
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)-1.57
Shares Outstanding333,093,200
10 Day Avg. Volume24,410
30 Day Avg. Volume283,411
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.10
Price to Sales (P/S)0.01
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Nutritional Growth Solutions Ltd. Business Overview & Revenue Model
Company Description
Nutritional Growth Solutions Ltd. develops, produces, and sells pediatric protein supplements in the United States and internationally. It offers its products under the Horlicks, Healthy Height, and Pro Up brand names. The company was formerly kno...
Nutritional Growth Solutions Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
30
Negative
Cash Flow
12
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.68M | 2.48M | 3.06M | 2.95M | 3.04M |
| Gross Profit | 263.89K | 811.00K | 842.00K | 1.44M | 1.36M |
| EBITDA | -1.66M | -2.45M | -3.01M | -4.32M | -4.71M |
| Net Income | -1.77M | -2.54M | -2.89M | -4.25M | -4.78M |
Balance Sheet | |||||
| Total Assets | 1.79M | 709.00K | 936.00K | 3.03M | 3.44M |
| Cash, Cash Equivalents and Short-Term Investments | 517.35K | 31.00K | 172.00K | 1.52M | 3.00M |
| Total Debt | 504.34K | 162.00K | 362.00K | 37.00K | 73.00K |
| Total Liabilities | 1.55M | 1.37M | 1.11M | 954.00K | 626.97K |
| Stockholders Equity | 240.16K | -658.00K | -177.00K | 2.08M | 2.81M |
Cash Flow | |||||
| Free Cash Flow | 0.00 | -1.93M | -2.35M | -6.98M | -3.74M |
| Operating Cash Flow | -1.25M | -1.93M | -2.35M | -6.97M | -3.69M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | -4.00K | -63.06K |
| Financing Cash Flow | 1.77M | 1.78M | 998.00K | 2.21M | 3.42M |
Nutritional Growth Solutions Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
44 Neutral | AU$1.94M | -0.12 | -168.40% | ― | 24.70% | -312.00% | |
42 Neutral | AU$6.33M | -0.01 | 226.76% | ― | -21.84% | 79.99% | |
41 Neutral | AU$6.99M | -1.62 | -44.35% | ― | -18.70% | 20.83% | |
40 Underperform | AU$20.39M | -2.06 | -41.69% | ― | 102.21% | 69.47% | |
39 Underperform | AU$23.91M | -33.08 | -321.20% | ― | 6.76% | ― |
* Consumer Defensive Sector Average
AU:NGS
Nutritional Growth Solutions Ltd.
0.02
>-0.01
-29.63%
AU:EVE
EVE Health Group Limited
0.02
>-0.01
-33.33%
AU:NUC
Nuchev Pty Ltd
0.13
-0.07
-35.00%
AU:HCT
Holista Colltech Limited
0.07
0.03
109.68%
AU:TFL
TasFoods Limited
―
―
―
Nutritional Growth Solutions Ltd. Corporate Events
Nutritional Growth Solutions Names Andrew Grover as Chair and Files Annual Report
Mar 24, 2026
Nutritional Growth Solutions Limited has appointed director and interim CEO Andrew Grover as Chair effective 23 March 2026, with former Chair Guy Khavia remaining on the board as a non-executive director. The change in leadership coincides with th...
Nutritional Growth Solutions Files Updated ASX Corporate Governance Statement
Mar 24, 2026
Nutritional Growth Solutions Ltd. has lodged its corporate governance statement for the year ended 31 December 2025 with the ASX, confirming that the statement is current as of 24 March 2026 and approved by the board. The company has also submitte...
Nutritional Growth Solutions details governance practices and plans for diversity framework
Mar 24, 2026
Nutritional Growth Solutions Ltd. has released its 2025 Corporate Governance Statement outlining its level of alignment with the ASX Corporate Governance Council’s Principles and Recommendations. The company discloses that it complies with s...
Nutritional Growth Solutions Names New ASX Liaison to Bolster Governance
Mar 1, 2026
Nutritional Growth Solutions has appointed Adam Gallagher as its new local agent and the responsible person for communications with the ASX, effective immediately. Gallagher, an experienced company secretary and governance professional who support...
Nutritional Growth Solutions Cuts Costs, Raises Capital and Resets Leadership to Drive Scalable Growth
Jan 30, 2026
Nutritional Growth Solutions reported Q4 FY25 revenue of US$362,000, slightly lower than the prior quarter, but significantly improved operating cash outflows, with net cash used in operations reduced 59% to US$181,000 on the back of cuts to staff...
Nutritional Growth Solutions Options Lapse, Trimming Potential Future Dilution
Jan 13, 2026
Nutritional Growth Solutions Ltd has notified the market that 557,145 options (NGSAJ), exercisable at A$0.10 and due to expire on 31 December 2025, have lapsed after the conditions for their conversion were not, or could not be, satisfied. The ces...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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