Education
About Us
Working with TipRanks
Follow Us
Tymlez Group Ltd. (AU:NVQ)
ASX:NVQ
Total Valuation
Tymlez Group Ltd. has a market cap or net worth of AU$5.34M. The enterprise value is AU$5.93M.
Market CapAU$5.34M
Enterprise ValueAU$5.93M
Share Statistics
Tymlez Group Ltd. has 280,869,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding280,869,870
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tymlez Group Ltd.’s return on equity (ROE) is -12.47 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)-12.47
Return on Assets (ROA)-1.83
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tymlez Group Ltd. is ―. Tymlez Group Ltd.’s PEG ratio is 0.23.
PE Ratio―
PS Ratio0.00
PB Ratio89.86
Price to Fair Value89.86
Price to FCF-7.68
Price to Operating Cash Flow-2.16
PEG Ratio0.23
Income Statement
In the last 12 months, Tymlez Group Ltd. had revenue of 0.00 and earned -2.53M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit0.00
Operating Income0.00
Pretax Income-2.53M
Net Income-2.53M
EBITDA-2.51M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -2.51M and capital expenditures 3.00, giving a free cash flow of -2.51M billion.
Operating Cash Flow-2.51M
Free Cash Flow-2.51M
Free Cash Flow per Share>-0.01
Dividends & Yields
Tymlez Group Ltd. 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
Beta1.66
52-Week Price Change-78.89%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)35.00
Average Volume (3m)1.61M
Important Dates
Tymlez Group Ltd. upcoming earnings date is Feb 26, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date―
Financial Position
Tymlez Group Ltd. as a current ratio of 0.82, with Debt / Equity ratio of -48.66%
Current Ratio0.82
Quick Ratio0.82
Debt to Market Cap0.01
Net Debt to EBITDA0.20
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tymlez Group Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Tymlez Group Ltd. EV to EBITDA ratio is -7.09, with an EV/FCF ratio of -7.48.
EV to Sales0.00
EV to EBITDA-7.09
EV to Free Cash Flow-7.48
EV to Operating Cash Flow0.00
Balance Sheet
Tymlez Group Ltd. has AU$12.25K in cash and marketable securities with AU$277.47K in debt, giving a net cash position of -AU$265.22K billion.
Cash & Marketable SecuritiesAU$12.25K
Total DebtAU$277.47K
Net Cash-AU$265.22K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is -1576.01%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-1576.01%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Tymlez Group Ltd. 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―