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NGS · ASX

Nutritional Growth Solutions Ltd. (ASX:NGS)

AU$0.011

 0.0 (0.0%)
ASX:Live
01/12/2023 02:38:49 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
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NGS Overview

NGS Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About NGS

Telephone

N/A

Address

Description

N/A

NGS Price Chart

Key Stats

Market Cap

n/a

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.0 - 0.0

Trade Value (12mth)

N/A

1 week

0%

1 month

37.5%

YTD

-78%

1 year

-82.54%

All time high

N/A

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

N/A

HALO Sector

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

N/A

Short Sell (% of issue)

N/A

NGS Announcements

Latest Announcements

Date Announcements

31 October 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

31 October 22

Quarterly Activities and Cash Flow Report - September 2022

×

Quarterly Activities and Cash Flow Report - September 2022

31 May 23

Update on North American Expansion Strategy

×

Update on North American Expansion Strategy

31 March 23

Annual Report to shareholders

×

Annual Report to shareholders

31 March 23

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

31 March 22

Annual Report to shareholders

×

Annual Report to shareholders

31 March 22

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

31 July 23

Quarterly Activities and Cash Flow Report - June 2023

×

Quarterly Activities and Cash Flow Report - June 2023

31 January 23

Director Service Agreement

×

Director Service Agreement

31 January 23

Quarterly Activities and Cash Flow Report - December 2022

×

Quarterly Activities and Cash Flow Report - December 2022

31 January 22

Quarterly Activities and Cash Flow Report - December 2021

×

Quarterly Activities and Cash Flow Report - December 2021

31 August 23

Application for quotation of securities - NGS

×

Application for quotation of securities - NGS

31 August 23

Listed Options Reports

×

Listed Options Reports

31 August 22

NGS Appoints Peter Osborne as Non-Executive Director

×

NGS Appoints Peter Osborne as Non-Executive Director

31 August 22

Initial Director's Interest Notice

×

Initial Director's Interest Notice

31 August 22

Final Director's Interest Notice

×

Final Director's Interest Notice

31 August 22

Appendix 4D and Half Year Report

×

Appendix 4D and Half Year Report

31 August 22

Application for quotation of securities - NGS

×

Application for quotation of securities - NGS

31 August 22

Cleansing Notice

×

Cleansing Notice

30 September 22

Investor Webinar Presentation

×

Investor Webinar Presentation

30 May 23

Investor Webinar

×

Investor Webinar

30 March 21

NGS to present at ConsumerOpps Virtual Investment Conference

×

NGS to present at ConsumerOpps Virtual Investment Conference

30 June 21

AGM Presentation

×

AGM Presentation

30 January 23

Walmart Expands Distribution of NGS Product Lines

×

Walmart Expands Distribution of NGS Product Lines

30 August 23

Appendix 4D and Half Year Report

×

Appendix 4D and Half Year Report

29 September 22

Investor Webinar Presentation

×

Investor Webinar Presentation

29 April 22

Quarterly Activities and Cash Flow Report - March 2022

×

Quarterly Activities and Cash Flow Report - March 2022

28 July 23

Final Director's Interest Notice - KS

×

Final Director's Interest Notice - KS

NGS Fundamentals

Per Share Records

Historical data

Forecasted data

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Per Share, Growth & Valuations
EPS (Basic) AU$ Lock Lock Lock Lock -2.26 -0.07 -0.06 Lock Lock Lock
EPS (Fully Diluted) AU$ Lock Lock Lock Lock -2.26 -0.07 -0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4,855.1 97.0 7.2 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS AU$ Lock Lock Lock Lock -1.89 -0.03 -0.04 Lock Lock Lock
FCFPS AU$ Lock Lock Lock Lock -2.02 -0.02 -0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock -22,691.3 98.5 -50.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A -9.3 -26.8 Lock Lock Lock
DPS AU$ Lock Lock Lock Lock N/A 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock N/A 0 0 Lock Lock Lock
BPS AU$ Lock Lock Lock Lock 0.68 0.06 0.05 Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock 0.68 0.06 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock -73.5 -91.6 -22.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1 95 103 Lock Lock Lock
Basic m Lock Lock Lock Lock 1 95 103 Lock Lock Lock

Financial Records

Historical data

Forecasted data

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Income Statement
Sales AU$m Lock Lock Lock Lock 2 3 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 142.8 59.4 49.1 Lock Lock Lock
Selling & General Expenses AU$m Lock Lock Lock Lock 4 5 8 Lock Lock Lock
Gross Income AU$m Lock Lock Lock Lock 1 1 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 142.4 72.8 35.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 45.4 49.1 44.7 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 55 51 55 Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock -3 -3 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -28.5 -7.5 -89.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -177.6 -119.7 -152.1 Lock Lock Lock
Depreciation & Amortisation AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT AU$m Lock Lock Lock Lock -3 -3 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -28.9 -7.5 -93.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -178.4 -120.3 -155.7 Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock -3 -6 -6 Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock -3 -6 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4,859.5 -116.8 -0.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -171.5 -233.2 -157.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock -3 -2 -5 Lock Lock Lock
Capital Expenditures AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Financing Cash Flow AU$m Lock Lock Lock Lock 0 8 5 Lock Lock Lock
Free Cash Flow AU$m Lock Lock Lock Lock -3 -2 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -796.8 12.6 -122.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1.5 -0.8 -1.3 Lock Lock Lock
Franking Balance AU$m Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments AU$m Lock Lock Lock Lock 1 6 6 Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock 1 7 7 Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock -1 -6 -6 Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock 0 1 1 Lock Lock Lock
Equity AU$m Lock Lock Lock Lock 1 6 5 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1 6 5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -73.5 561.5 -6.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -241.7 -93.7 -97.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -335.1 -113.1 -119.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -142.0 -96.7 -111.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -140.3 -190.8 -114.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -124.4 -68.6 -91.2 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Leverage
Interest Cover X Lock Lock Lock Lock -45.7 -1.0 -71.1 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.3 1.8 0.9 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -88.1 -103.0 -103.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 3.5 6.6 5.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.9 6.4 5.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 69.7 91.6 90.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -768.7 -229.7 -446.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 8.4 21.4 33.9 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 6.3 7.2 7.2 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 2.0 0.5 0.8 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 2.9 8.9 7.2 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.4 0.4 0.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.4 0.4 0.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -171.2 -233.2 -157.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -241.2 -93.7 -97.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -241.7 -93.7 -97.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.4 1.2 1.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -335.1 -113.1 -119.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock N/A 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock N/A -113.1 -119.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 58.0 50.4 50.6 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 43.5 17.0 10.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 101.5 67.4 61.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 63.2 38.6 39.2 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 38.3 28.8 22.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Nutritional Growth Solutions Ltd. (NGS:ASX) is AU$0.011.
The 52-week high share price for Nutritional Growth Solutions Ltd. (NGS:ASX) is AU$0.00.
The 52-week low share price for Nutritional Growth Solutions Ltd. (NGS:ASX)? is AU$0.00.
Nutritional Growth Solutions Ltd. (NGS:ASX) does not pay a dividend.
Nutritional Growth Solutions Ltd. (NGS:ASX) does not pay a dividend.
Nutritional Growth Solutions Ltd. (NGS:ASX) does not offer franking credits.
Nutritional Growth Solutions Ltd. (NGS:ASX) is classified in the Healthcare.