Nuchev Pty Ltd (NUC) AI Stock Analysis

• Market Cap: AU$19.45M
• Dividend Yield: N/A
• Average Volume (3M): 7.76K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.82
• Revenue Growth: 102.21%
• EPS Growth: 69.47%
• Country: AU
• Employees: N/A
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): -0.01
• Shares Outstanding: 155,586,170
• 10 Day Avg. Volume: 3,027
• 30 Day Avg. Volume: 7,761
• PEG Ratio: 0.08
• Price to Book (P/B): 1.82
• Price to Sales (P/S): 0.89
• P/FCF Ratio: -5.19
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 38 Underperform
• Price Target: AU$0.12 ▼(-1.67% Downside)

Nuchev Pty Ltd's stock score is primarily impacted by its financial performance and valuation. The company's strong revenue growth is overshadowed by significant profitability and cash flow issues, leading to a low financial performance score. Technical analysis indicates a bearish trend with oversold conditions, which could be a potential buying opportunity if the stock reverses. The negative P/E ratio and lack of dividend yield further contribute to the low overall score.

Positive Factors

Revenue Growth

Strong revenue growth indicates increasing market demand and successful product adoption, which can drive future expansion and market share gains.

Low Debt Burden

A low debt burden enhances financial flexibility, reducing risk and allowing the company to invest in growth opportunities without significant financial strain.

Market Position

By offering premium, goat milk-based products, Nuchev capitalizes on health-conscious consumer trends, strengthening its niche market position.

Negative Factors

Profitability Challenges

Ongoing profitability issues could hinder reinvestment in the business and limit competitive capabilities, impacting long-term sustainability.

Cash Flow Issues

Negative cash flows can constrain operational capabilities and growth initiatives, necessitating improvements in cash management and operational efficiency.

Negative Return on Equity

Negative ROE indicates inefficiency in using shareholders' equity to generate profits, which could deter investment and affect long-term growth prospects.

Nuchev Pty Ltd Business Overview & Revenue Model

Company Description

Nuchev Pty Ltd (NUC) is an Australian-based company that specializes in the development and distribution of premium, goat milk-based nutritional products. Operating primarily in the infant formula and functional food sectors, Nuchev focuses on producing high-quality, natural alternatives to traditional cow's milk products. The company's core offerings include a range of infant formula, toddler milk, and other dietary supplements that cater to health-conscious consumers. Nuchev is committed to sustainability and ethical sourcing, ensuring that its products are not only nutritious but also environmentally friendly.

How the Company Makes Money

Nuchev 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

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

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

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.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	22.94M	22.94M	11.34M	8.79M	9.72M	10.90M
Gross Profit	10.86M	10.86M	3.63M	1.90M	2.78M	3.20M
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 Assets	17.39M	17.39M	20.09M	15.32M	17.75M	28.31M
Cash, Cash Equivalents and Short-Term Investments	3.61M	3.61M	7.61M	7.49M	5.13M	14.53M
Total Debt	392.63K	392.63K	322.85K	284.14K	154.12K	286.33K
Total Liabilities	6.16M	6.16M	5.34M	2.51M	1.92M	1.62M
Stockholders Equity	11.23M	11.23M	14.75M	12.82M	15.83M	26.69M
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	-914.20K	411.90K
Financing Cash Flow	-115.53K	-115.53K	6.06M	5.78M	-118.28K	14.16M

Nuchev Pty Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.12
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:NUC, the sentiment is Negative. The current price of 0.12 is below the 20-day moving average (MA) of 0.15, below the 50-day MA of 0.15, and below the 200-day MA of 0.16, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 11.92 is Positive, neither overbought nor oversold. The STOCH value of -11.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:NUC.

Nuchev Pty Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
MBH	54 Neutral	AU$38.98M	-1.65	-31.14%	―	-15.07%	29.45%
NOU	40 Underperform	AU$36.02M	-0.24	―	―	1.03%	-52.56%
NUC	38 Underperform	AU$19.45M	-4.79	-29.43%	―	102.21%	69.47%
AHF	38 Underperform	AU$26.76M	-4.86	-20.54%	―	13.92%	36.28%
WNX	38 Underperform	AU$7.00M	-0.18	-184.71%	―	39.53%	49.99%

Nuchev Pty Ltd Corporate Events

Nuchev Limited Announces Successful AGM Results

Nuchev Limited announced the successful results of its Annual General Meeting, where all resolutions were passed by a poll. This outcome reflects strong shareholder support and may positively impact the company’s governance and strategic direction, reinforcing its position in the nutritional and wellness industry.

Nuchev Limited Outlines Strategic Priorities for Growth

Nuchev Limited has announced its strategic priorities to enhance its global presence and accelerate innovation. The company plans to strengthen its brand, drive sales growth through improved marketing, and maintain financial strength, which could positively impact its market positioning and stakeholder confidence.

Nuchev Restructures Executive Team for Growth

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.

Nuchev Limited Corrects Market Announcement on $2 Million Facility

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.

Nuchev Limited Issues Unquoted Securities Under Employee Incentive Scheme

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.

Nuchev Limited Reaffirms Commitment to Corporate Governance Standards

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.

Nuchev’s 2025 Vision: Leading Global Wellness Transformation

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.

Nuchev Limited Announces 2025 Annual General Meeting

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.

Nuchev Reports Strong Q1 FY26 Revenue Growth Amidst Strategic Market Expansion

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.

Nuchev Secures $2 Million Working Capital Facility to Boost Growth

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.

Nuchev Limited Announces Change in Share Registry Provider

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.