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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)

Rating:48Neutral
Price Target:
AU$0.00
▼(-100.00% Downside)
Nuchev Pty Ltd's overall stock score is primarily affected by its weak financial performance and negative valuation metrics. The technical analysis provides a slightly more optimistic view, but it is not enough to offset the significant financial and valuation concerns. Strategic improvements are essential for enhancing profitability and investor confidence.

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

Nuchev Pty Ltd Business Overview & Revenue Model

Company DescriptionNuchev Pty Ltd (NUC) is an Australian-based company specializing in the development, marketing, and distribution of goat milk-based nutritional products. It operates primarily within the dairy and infant nutrition sectors, offering a range of premium goat milk formulas under the Oli6 brand. The company focuses on leveraging the natural benefits of goat milk to provide high-quality, digestible alternatives to traditional dairy products.
How the Company Makes MoneyNuchev Pty Ltd generates revenue through the sale of its goat milk-based nutritional products, primarily targeting the infant formula market. The company earns money by distributing its products through various retail and online channels, both domestically and internationally. Nuchev partners with key retailers and distributors to expand its market reach and ensure product availability. Additionally, the company's earnings are influenced by factors such as consumer demand for alternative dairy products, brand positioning, and the ability to maintain competitive pricing and product quality in the global nutritional products market.

Nuchev Pty Ltd Financial Statement Overview

Summary
Nuchev Pty Ltd faces significant financial challenges with persistent losses affecting profitability and cash flow. Despite a low debt-to-equity ratio indicating minimal leverage risk, the company struggles with negative profitability metrics, negative cash flow, and the need for strategic improvements for sustainable growth.
Income Statement
35
Negative
The company has faced a challenging period with negative profitability metrics across multiple years. Gross profit turned negative in the latest year, indicating cost issues. Revenue growth from 2023 to 2024 is positive at 29%, but this follows a decline in prior years. Negative EBIT and EBITDA margins signal ongoing operational challenges, and net profit margin remains negative, indicating overall unprofitability.
Balance Sheet
60
Neutral
The balance sheet shows moderate stability with a low debt-to-equity ratio of 0.02. This suggests minimal leverage risk. The equity ratio is 73.4%, indicating strong equity financing. However, return on equity remains negative due to ongoing losses, which is a concern for investors.
Cash Flow
45
Neutral
Cash flow analysis reveals negative free cash flow, though it has improved slightly year-over-year with a growth rate of -10.63%. Operating cash flow remains negative, highlighting operational cash generation issues. Free cash flow to net income ratio is negative, consistent with net losses.
BreakdownJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue11.34M8.79M9.72M10.90M17.76M
Gross Profit3.63M1.66M2.78M3.20M5.64M
EBITDA-7.18M-8.57M-10.88M-12.40M-10.09M
Net Income-7.32M-8.81M-11.81M-13.74M-12.40M
Balance Sheet
Total Assets20.09M15.32M17.75M28.31M27.51M
Cash, Cash Equivalents and Short-Term Investments7.61M7.49M5.13M14.53M9.44M
Total Debt322.85K284.14K154.12K286.33K386.26K
Total Liabilities5.34M2.51M1.92M1.62M2.23M
Stockholders Equity14.75M12.82M15.83M26.69M25.28M
Cash Flow
Free Cash Flow-3.74M-3.38M-11.62M-9.86M-10.76M
Operating Cash Flow-3.73M-3.26M-11.61M-9.49M-10.69M
Investing Cash Flow-2.19M-126.83K-914.20K411.90K-53.94K
Financing Cash Flow6.06M5.78M-118.28K14.16M9.88M

Nuchev Pty Ltd Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.18
Price Trends
50DMA
0.17
Positive
100DMA
0.18
Positive
200DMA
0.15
Positive
Market Momentum
MACD
<0.01
Negative
RSI
60.97
Neutral
STOCH
47.62
Neutral
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 0.18 is above the 20-day moving average (MA) of 0.17, above the 50-day MA of 0.17, and above the 200-day MA of 0.15, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 60.97 is Neutral, neither overbought nor oversold. The STOCH value of 47.62 is Neutral, 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 (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
£7.66B7.116.21%3.55%1.45%25.11%
48
Neutral
AU$27.23M-47.74%43.14%51.35%
47
Neutral
AU$21.25M-33.40%-13.09%-139.06%
46
Neutral
€29.73M-23.00%-2.14%11.40%
41
Neutral
AU$15.93M-240.42%14.41%76.26%
40
Underperform
AU$40.18M
4.22%-199.40%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:NUC
Nuchev Pty Ltd
0.18
0.02
12.50%
AU:AHF
Australian Dairy Nutritionals Group
0.04
0.02
122.22%
AU:NOU
Noumi Limited
0.14
0.02
16.67%
AU:WNX
Wellnex Life Ltd
0.24
-0.81
-77.45%
AU:MBH
Maggie Beer Holdings Ltd.
0.06
-0.01
-14.29%

Nuchev Pty Ltd Corporate Events

Nuchev Limited Issues New Shares, Affirms Regulatory Compliance
Jul 31, 2025

Nuchev Limited has issued 8,749,000 fully paid ordinary shares without disclosure to investors, in compliance with the Corporations Act 2001. The company confirms adherence to its reporting and disclosure obligations, with no excluded information requiring disclosure. This move reflects Nuchev’s ongoing commitment to transparency and regulatory compliance, potentially impacting its market operations and stakeholder confidence.

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 New Securities to Boost Market Presence
Jul 30, 2025

Nuchev Limited has announced the issuance of 8,749,000 ordinary fully paid securities, which will be quoted on the Australian Securities Exchange (ASX) as of July 30, 2025. This move is part of the company’s strategy to enhance its market presence and potentially increase liquidity in its shares, reflecting its ongoing efforts to strengthen its financial standing and operational capabilities.

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 Ltd Issues New Securities to Boost Market Presence
Jul 29, 2025

Nuchev Pty Ltd has announced the issuance of 164,532 ordinary fully paid securities, which will be quoted on the ASX as of July 29, 2025. This move is part of the company’s strategy to enhance its financial flexibility and potentially expand its market presence, which could have significant implications for its stakeholders and market positioning.

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
Jul 28, 2025

Nuchev Limited has announced the issuance of 2,327,678 unquoted securities, specifically options expiring on July 30, 2025, with an exercise price of $0.30. This issuance is part of previously announced transactions and is not intended to be quoted on the ASX, which may impact the company’s financial strategy and stakeholder interests.

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 Gains Financial Boost as H&S Group Exercises Performance Options
Jul 25, 2025

Nuchev Limited announced that H&S Group has exercised Tranche 2 of their Performance Options, resulting in the issuance of 8,749,000 Fully Paid Ordinary Shares to H&S Investments. This move increases H&S’s shareholding in Nuchev from 45.56% to 48.62% and provides Nuchev with $1.9 million, enhancing its financial flexibility to pursue medium-term strategies. The company’s CEO, Nathan Cheong, expressed appreciation for H&S Group’s support, which aligns with Nuchev’s strategic growth objectives.

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 Record Revenue Growth in Q4 FY25
Jul 24, 2025

Nuchev Pty Ltd reported a record quarterly revenue of $6.3 million for Q4 FY25, marking a 167% increase from the previous corresponding period. The company’s expansion into the Vietnamese market and a new Sales Agency Agreement with Brauer Natural Medicines and H&S Brand Corporation have been pivotal in driving growth. Oli6® Nutritional sales, particularly in the ANZ and China CBEC markets, have shown significant increases, with the brand outperforming the overall infant formula market. The company aims to achieve breakeven through continued market expansion and strategic partnerships.

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 New Shares to Strengthen Market Position
Jul 3, 2025

Nuchev Limited announced the issuance of 333,333 fully paid ordinary shares without disclosure to investors, in compliance with the Corporations Act 2001. This move indicates Nuchev’s adherence to regulatory obligations and its strategic financial maneuvering, potentially impacting its market positioning and stakeholder interests.

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 Quotation of New Securities on ASX
Jul 3, 2025

Nuchev Limited has announced the application for the quotation of 333,333 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of July 3, 2025. This move involves the issuance, transfer, or reclassification of securities resulting from options being exercised or other convertible securities being converted, reflecting the company’s strategic financial maneuvers to potentially enhance its market presence and shareholder 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’s Growth Bolstered by H&S Group’s Performance Milestone
Jun 26, 2025

Nuchev Limited announced that H&S Group has achieved its second-year performance hurdle under their distribution agreement, leading to the vesting of Tranche 2 performance options. This achievement allows Nuchev to issue up to 8,749,000 shares to H&S Investments, potentially injecting $1.9 million into the company. This capital boost will enhance Nuchev’s financial flexibility, supporting its strategic growth plans. The company appreciates H&S Group’s continued support, which aligns with Nuchev’s objectives for expansion.

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 Cessation of Share Rights
May 29, 2025

Nuchev Limited has announced the cessation of 705,586 share rights due to the lapse of conditional rights that were not satisfied. This development may affect the company’s issued capital and could have implications for its stakeholders, as it reflects on the company’s current operational conditions and market positioning.

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 Ltd Appoints New Director Meng Zhang
May 26, 2025

Nuchev Ltd has announced the appointment of Meng Zhang, also known as Leo, as a new director effective from May 26, 2025. The initial director’s interest notice indicates that Meng Zhang currently holds no securities in the company, either as a registered holder or otherwise, and has no interests in any contracts related to the company. This appointment reflects a strategic decision by Nuchev Ltd, potentially impacting its governance and future direction.

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 Strengthens Board with New Appointment
May 26, 2025

Nuchev Limited has appointed Meng Zhang, known as Leo, as a Non-Executive Director to its Board. Leo Zhang brings over a decade of cross-border experience in brand management, international trade, and corporate governance, with a strong background in the Asia-Pacific consumer goods market. His leadership at H&S Global Brand Center has been instrumental in the success of several brands in China’s cross-border e-commerce sector and Southeast Asia. This appointment is expected to enhance Nuchev’s board skills and experience, supporting the company’s growth ambitions and recent strategic initiatives, including the acquisition of the bWellness business and partnerships with Brauer and H&S Brands.

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: Jul 31, 2025