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NGX Limited (AU:NGX)
:NGX
Total Valuation
NGX Limited has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
NGX Limited has 90,611,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding90,611,840
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NGX Limited’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -24.16%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-24.16%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NGX Limited is ―. NGX Limited’s PEG ratio is -0.34.
PE Ratio―
PS Ratio51.77
PB Ratio1.17
Price to Fair Value1.17
Price to FCF-5.38
Price to Operating Cash Flow-5.38
PEG Ratio-0.34
Income Statement
In the last 12 months, NGX Limited had revenue of 233.18K and earned -2.50M in profits. Earnings per share was -0.03.
Revenue233.18K
Gross Profit233.18K
Operating Income-2.50M
Pretax Income-2.50M
Net Income-2.50M
EBITDA-2.47M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -2.83M and capital expenditures 0.00, giving a free cash flow of -2.83M billion.
Operating Cash Flow-2.83M
Free Cash Flow-2.83M
Free Cash Flow per Share-0.03
Dividends & Yields
NGX Limited 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
Beta0.57
52-Week Price Change-17.65%
50-Day Moving Average0.15
200-Day Moving Average0.14
Relative Strength Index (RSI)50.01
Average Volume (3m)37.28K
Important Dates
NGX Limited upcoming earnings date is Mar 18, 2026, Before Open (Not Confirmed).
Last Earnings DateSep 18, 2025
Next Earnings DateMar 18, 2026
Ex-Dividend Date―
Financial Position
NGX Limited as a current ratio of 23.14, with Debt / Equity ratio of 0.00%
Current Ratio23.14
Quick Ratio23.14
Debt to Market Cap0.00
Net Debt to EBITDA1.54
Interest Coverage Ratio0.00
Taxes
In the past 12 months, NGX Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
NGX Limited EV to EBITDA ratio is -3.35, with an EV/FCF ratio of -3.68.
EV to Sales35.43
EV to EBITDA-3.35
EV to Free Cash Flow-3.68
EV to Operating Cash Flow-3.68
Balance Sheet
NGX Limited has AU$3.81M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$3.81M billion.
Cash & Marketable SecuritiesAU$3.81M
Total DebtAU$0.00
Net CashAU$3.81M
Net Cash Per ShareAU$0.04
Tangible Book Value Per ShareAU$0.12
Margins
Gross margin is 100.00%, with operating margin of -1071.03%, and net profit margin of -1071.03%.
Gross Margin100.00%
Operating Margin-1071.03%
Pretax Margin-1071.03%
Net Profit Margin-1071.03%
EBITDA Margin-1058.68%
EBIT Margin-1071.03%
Analyst Forecast
The average price target for NGX Limited 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―
EPS Growth Forecast―