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Nuchev Pty Ltd (AU:NUC)
ASX:NUC
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Nuchev Pty Ltd (NUC) AI Stock Analysis

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AU:NUC

Nuchev Pty Ltd

(Sydney:NUC)

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Neutral 45 (OpenAI - 4o)
Rating:45Neutral
Price Target:
AU$0.17
▲(3.75% Upside)
The overall stock score for Nuchev Pty Ltd is primarily influenced by its financial performance, which is concerning due to profitability and cash flow issues despite strong revenue growth. Technical analysis shows some positive momentum, but the high RSI suggests caution. Valuation is weak due to a negative P/E ratio and no dividend yield, further impacting the stock's attractiveness.
Positive Factors
Revenue Growth
Strong revenue growth indicates robust sales momentum and expanding market reach, which can support future business expansion and market penetration.
Low Debt Burden
A low debt burden enhances financial stability and flexibility, allowing the company to invest in growth opportunities without significant financial strain.
Market Position in Goat Milk Products
Specialization in goat milk products positions the company uniquely in the dairy and infant nutrition sectors, catering to niche consumer preferences and potentially higher margins.
Negative Factors
Profitability Challenges
Persistent profitability challenges hinder the company's ability to generate sustainable earnings, impacting long-term financial health and investor confidence.
Cash Flow Issues
Negative cash flows indicate difficulties in generating sufficient cash to support operations and growth, potentially leading to liquidity constraints and operational risks.
Negative Return on Equity
A negative ROE suggests inefficient use of equity capital, which can deter investors and limit the company's ability to raise funds for future growth.

Nuchev Pty Ltd (NUC) vs. iShares MSCI Australia ETF (EWA)

Nuchev Pty Ltd Business Overview & Revenue Model

Company DescriptionNuchev Limited, a health and nutrition solutions company, produces, markets, and sells goat milk-based infant formula and nutritional products to consumers in Australia, China, and Vietnam. The company provides toddler nutrition, goat nutritional powder, and health and well-being products under the Oli6 brand. It offers its products through retailers and e-commerce platforms. Nuchev Limited was founded in 2013 and is headquartered in Melbourne, Australia.
How the Company Makes MoneyNuchev Pty Ltd generates revenue primarily through the sale of its goat milk-based infant formula and related nutritional products. The company employs a direct-to-consumer sales model, alongside partnerships with retailers and distributors to expand its market reach. Key revenue streams include online sales through its own e-commerce platform and third-party retailers, as well as bulk sales to health food stores and supermarkets. Significant partnerships with health and wellness influencers and nutritionists also contribute to brand awareness and customer acquisition, driving sales growth. Additionally, Nuchev may benefit from strategic alliances with distributors that facilitate entry into international markets, thereby enhancing its revenue potential.

Nuchev Pty Ltd Financial Statement Overview

Summary
Nuchev Pty Ltd is experiencing strong revenue growth, but profitability and cash flow remain significant concerns. The company has a low debt burden, which is a positive aspect, but the negative return on equity and cash flow challenges highlight the need for operational improvements. Investors should be cautious and monitor the company's efforts to enhance profitability and cash flow.
Income Statement
35
Negative
Nuchev Pty Ltd has shown significant revenue growth of 45.28% in the latest year, indicating strong sales momentum. However, the company is struggling with profitability, as evidenced by negative net profit margins and EBIT margins. The gross profit margin is moderate, but the persistent negative EBIT and net income highlight ongoing operational challenges.
Balance Sheet
40
Negative
The company's debt-to-equity ratio is low, suggesting conservative leverage. However, the return on equity is negative, reflecting the company's inability to generate profits from its equity base. The equity ratio is relatively stable, indicating a solid asset base, but the negative ROE is a concern for investors.
Cash Flow
30
Negative
Nuchev Pty Ltd's cash flow situation is challenging, with negative operating and free cash flows. The free cash flow growth rate is negative, and the operating cash flow to net income ratio is unfavorable, indicating cash flow issues. The company needs to improve its cash generation to support its operations and growth.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue22.94M22.94M11.34M8.79M9.72M10.90M
Gross Profit10.86M10.86M3.63M1.90M2.78M3.20M
EBITDA-3.73M-3.73M-7.18M-8.57M-10.88M-12.40M
Net Income-3.82M-3.82M-7.32M-8.81M-11.11M-13.27M
Balance Sheet
Total Assets17.39M17.39M20.09M15.32M17.75M28.31M
Cash, Cash Equivalents and Short-Term Investments3.61M3.61M7.61M7.49M5.13M14.53M
Total Debt392.63K392.63K322.85K284.14K154.12K286.33K
Total Liabilities6.16M6.16M5.34M2.51M1.92M1.62M
Stockholders Equity11.23M11.23M14.75M12.82M15.83M26.69M
Cash Flow
Free Cash Flow-3.93M-3.93M-3.74M-3.38M-11.62M-9.86M
Operating Cash Flow-3.74M-3.74M-3.73M-3.26M-11.61M-9.49M
Investing Cash Flow-138.16K-138.16K-2.19M-126.83K-914.20K411.90K
Financing Cash Flow-115.53K-115.53K6.06M5.78M-118.28K14.16M

Nuchev Pty Ltd Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.16
Price Trends
50DMA
0.14
Positive
100DMA
0.15
Positive
200DMA
0.16
Negative
Market Momentum
MACD
<0.01
Positive
RSI
60.31
Neutral
STOCH
>-0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:NUC, the sentiment is Positive. The current price of 0.16 is above the 20-day moving average (MA) of 0.16, above the 50-day MA of 0.14, and below the 200-day MA of 0.16, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 60.31 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:NUC.

Nuchev Pty Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
54
Neutral
AU$38.70M-1.68-31.14%-15.07%29.45%
45
Neutral
AU$23.34M-5.75-29.43%102.21%69.47%
40
Underperform
AU$36.02M-0.241.03%-52.56%
38
Underperform
€27.50M-20.54%13.92%36.28%
38
Underperform
€12.24M-0.35-184.71%39.53%49.99%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:NUC
Nuchev Pty Ltd
0.16
0.03
23.08%
AU:NOU
Noumi Limited
0.13
-0.04
-23.53%
AU:AHF
Australian Dairy Nutritionals Group
0.04
-0.01
-28.00%
AU:WNX
Wellnex Life Ltd
0.19
-0.35
-65.36%
AU:MBH
Maggie Beer Holdings Ltd.
0.11
0.06
120.00%

Nuchev Pty Ltd Corporate Events

Nuchev Restructures Executive Team for Growth
Nov 6, 2025

Nuchev Limited has restructured its executive team by transitioning the combined COO/CFO role into a standalone CFO position, leading to the departure of Mick Myers. This change is part of Nuchev’s strategy to support its next phase of growth and streamline operations, following significant contributions from Myers in organizational transformation and strategic agreements.

The most recent analyst rating on (AU:NUC) stock is a Hold with a A$0.14 price target. To see the full list of analyst forecasts on Nuchev Pty Ltd stock, see the AU:NUC Stock Forecast page.

Nuchev Limited Corrects Market Announcement on $2 Million Facility
Nov 5, 2025

Nuchev Limited announced a correction to a previous market announcement regarding a $2 million unsecured facility, initially omitting the parties involved due to administrative oversight. The facility is funded by two major shareholders, 402339 Pty Ltd ATF the Whiti Trust and H&S Global Holdings Pty Ltd ATF the H&S Investment Unit Trust. The company has revised its procedures to enhance transparency and compliance, reflecting its commitment to maintaining stakeholder trust.

The most recent analyst rating on (AU:NUC) stock is a Hold with a A$0.14 price target. To see the full list of analyst forecasts on Nuchev Pty Ltd stock, see the AU:NUC Stock Forecast page.

Nuchev Limited Issues Unquoted Securities Under Employee Incentive Scheme
Oct 31, 2025

Nuchev Limited announced the issuance of 917,467 unquoted securities under an employee incentive scheme, which are subject to transfer restrictions and will not be quoted on the ASX until these restrictions are lifted. This move is part of the company’s strategy to incentivize its workforce, potentially impacting its operational dynamics and aligning employee interests with long-term company performance.

The most recent analyst rating on (AU:NUC) stock is a Hold with a A$0.14 price target. To see the full list of analyst forecasts on Nuchev Pty Ltd stock, see the AU:NUC Stock Forecast page.

Nuchev Limited Reaffirms Commitment to Corporate Governance Standards
Oct 31, 2025

Nuchev Limited, a company listed on the ASX under the code NUC, has released its 2025 Corporate Governance Statement, emphasizing its commitment to high standards of corporate governance. The company adheres to the ASX Corporate Governance Principles and Recommendations, ensuring transparency, fair dealing, and stakeholder protection. The statement outlines the company’s governance practices and compliance with the ASX guidelines, highlighting areas where recommendations were not followed and the alternative practices adopted. This approach aims to maintain stakeholder trust and ensure legal compliance.

The most recent analyst rating on (AU:NUC) stock is a Hold with a A$0.14 price target. To see the full list of analyst forecasts on Nuchev Pty Ltd stock, see the AU:NUC Stock Forecast page.

Nuchev’s 2025 Vision: Leading Global Wellness Transformation
Oct 31, 2025

Nuchev Pty Ltd has released its 2025 Annual Report, emphasizing its vision to become a global leader as a House of Brands focused on transforming wellness, longevity, and quality of life through therapeutic, future-focused solutions. The report outlines the company’s commitment to inspiring healthier and happier futures, with a focus on risk and governance, directors’ and remuneration reports, and financial statements, indicating a strategic approach to enhancing its market position and stakeholder value.

The most recent analyst rating on (AU:NUC) stock is a Hold with a A$0.14 price target. To see the full list of analyst forecasts on Nuchev Pty Ltd stock, see the AU:NUC Stock Forecast page.

Nuchev Limited Announces 2025 Annual General Meeting
Oct 30, 2025

Nuchev Limited has announced the notice of its 2025 Annual General Meeting, which will be held virtually on November 28, 2025. This meeting is significant for shareholders as it affects their shareholding and voting rights. The company continues to emphasize its commitment to providing high-quality nutritional and wellness products, reflecting its strategic positioning in the industry.

The most recent analyst rating on (AU:NUC) stock is a Hold with a A$0.14 price target. To see the full list of analyst forecasts on Nuchev Pty Ltd stock, see the AU:NUC Stock Forecast page.

Nuchev Reports Strong Q1 FY26 Revenue Growth Amidst Strategic Market Expansion
Oct 30, 2025

Nuchev Pty Ltd reported a 30% increase in group revenue to $6.5 million for Q1 FY26, driven by strong sales in the ANZ region and successful market entry into Vietnam. The company’s Oli6® Nutritional sales showed significant growth, particularly in China and Vietnam, underscoring the brand’s market strength and strategic distribution partnerships. Despite cash flow challenges due to production costs and timing, Nuchev remains focused on profitability and market expansion through new product development and strategic agreements.

The most recent analyst rating on (AU:NUC) stock is a Hold with a A$0.14 price target. To see the full list of analyst forecasts on Nuchev Pty Ltd stock, see the AU:NUC Stock Forecast page.

Nuchev Secures $2 Million Working Capital Facility to Boost Growth
Oct 30, 2025

Nuchev Limited has secured a $2 million unsecured Working Capital Facility funded by two substantial shareholders. This facility will enable the company to expedite its growth plans, providing flexibility to explore further expansion opportunities and aim for positive cash flows and profitability in the short to medium term.

The most recent analyst rating on (AU:NUC) stock is a Hold with a A$0.14 price target. To see the full list of analyst forecasts on Nuchev Pty Ltd stock, see the AU:NUC Stock Forecast page.

Nuchev Limited Announces Change in Share Registry Provider
Sep 9, 2025

Nuchev Limited has announced a change in its shareholder registry services provider, transitioning from Automic Pty Ltd to XCEND Pty Ltd. This change will take effect after market close on October 24, 2025. The move is part of the company’s ongoing efforts to streamline operations and enhance service delivery to stakeholders.

The most recent analyst rating on (AU:NUC) stock is a Hold with a A$0.14 price target. To see the full list of analyst forecasts on Nuchev Pty Ltd stock, see the AU:NUC Stock Forecast page.

Nuchev Limited Announces 2025 AGM Date and Director Nomination Deadline
Aug 28, 2025

Nuchev Limited has announced the date for its 2025 Annual General Meeting (AGM), which will take place on November 28, 2025. The deadline for director nominations is set for October 17, 2025. This announcement is part of the company’s compliance with ASX Listing Rules and its Constitution, and further details will be provided in a separate Notice of Meeting. This scheduling is crucial for stakeholders as it defines the timeline for potential leadership changes and strategic planning.

The most recent analyst rating on (AU:NUC) stock is a Hold with a A$0.14 price target. To see the full list of analyst forecasts on Nuchev Pty Ltd stock, see the AU:NUC Stock Forecast page.

Nuchev Reports Strong Revenue Growth and Moves Towards Profitability
Aug 28, 2025

Nuchev Pty Ltd reported a significant revenue increase of 110% for the fiscal year ending June 2025, driven by strong sales in nutritional and dietary supplements. The company improved its net contribution margin and reduced its operating loss, signaling progress towards profitability. Strategic moves, including the acquisition of bWellness and expansion into new markets, have strengthened its market position. The company ended the year with a positive cash position and no external debt, indicating robust financial health.

The most recent analyst rating on (AU:NUC) stock is a Hold with a A$0.14 price target. To see the full list of analyst forecasts on Nuchev Pty Ltd stock, see the AU:NUC Stock Forecast page.

Nuchev Limited Releases 2025 Financial Report
Aug 28, 2025

Nuchev Limited has released its financial report for the year ending 30 June 2025. The report includes various financial statements and declarations, providing a comprehensive overview of the company’s financial performance and position. This release is crucial for stakeholders as it offers insights into the company’s profitability, financial health, and operational efficiency, which are essential for assessing future prospects and making informed investment decisions.

The most recent analyst rating on (AU:NUC) stock is a Hold with a A$0.14 price target. To see the full list of analyst forecasts on Nuchev Pty Ltd stock, see the AU:NUC Stock Forecast page.

Nuchev Limited Reports Revenue Surge Despite Continued Losses
Aug 28, 2025

Nuchev Limited reported a significant increase in revenue from ordinary activities, rising by 102.2% to $22.9 million for the year ended 30 June 2025. Despite this growth, the company still reported a loss of $3.8 million, although this represents a 47.7% improvement compared to the previous year. The company did not pay or declare any dividends during the current or previous financial periods, and it lost control over several entities, including Nanny Grove Pty Ltd and Nuchev Property Pty Ltd, during the year.

The most recent analyst rating on (AU:NUC) stock is a Hold with a A$0.14 price target. To see the full list of analyst forecasts on Nuchev Pty Ltd stock, see the AU:NUC Stock Forecast page.

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.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Nov 07, 2025