Australia
· Delayed Price · Currency is AUD ASX:NGS Statistics
Total Valuation
ASX:NGS has a market cap or net worth of AUD 3.12 million. The enterprise value is 3.32 million.
| Market Cap | 3.12M |
| Enterprise Value | 3.32M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:NGS has 135.48 million shares outstanding. The number of shares has increased by 257.22% in one year.
| Current Share Class | 135.48M |
| Shares Outstanding | 135.48M |
| Shares Change (YoY) | +257.22% |
| Shares Change (QoQ) | +357.32% |
| Owned by Insiders (%) | 37.47% |
| Owned by Institutions (%) | 0.92% |
| Float | 30.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | -2.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.71 |
| EV / Sales | 0.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.49
| Current Ratio | 0.49 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -37.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -215.20% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 402.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 3.02 |
| Inventory Turnover | 2.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.50% in the last 52 weeks. The beta is 0.08, so ASX:NGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -42.50% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 30.95 |
| Average Volume (20 Days) | 205,428 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:NGS had revenue of AUD 4.01 million and -4.68 million in losses. Loss per share was -0.07.
| Revenue | 4.01M |
| Gross Profit | 1.31M |
| Operating Income | -4.58M |
| Pretax Income | -4.68M |
| Net Income | -4.68M |
| EBITDA | -4.53M |
| EBIT | -4.58M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 53,325 in cash and 261,776 in debt, giving a net cash position of -208,451 or -0.00 per share.
| Cash & Cash Equivalents | 53,325 |
| Total Debt | 261,776 |
| Net Cash | -208,451 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -1.14M |
| Book Value Per Share | -0.01 |
| Working Capital | -1.16M |
Cash Flow
| Operating Cash Flow | -3.11M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.69%, with operating and profit margins of -114.15% and -116.85%.
| Gross Margin | 32.69% |
| Operating Margin | -114.15% |
| Pretax Margin | -116.85% |
| Profit Margin | -116.85% |
| EBITDA Margin | -112.90% |
| EBIT Margin | -114.15% |
| FCF Margin | n/a |
Dividends & Yields
ASX:NGS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -257.22% |
| Shareholder Yield | -257.22% |
| Earnings Yield | -150.33% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 25, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 25, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
ASX:NGS has an Altman Z-Score of -47.6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -47.6 |
| Piotroski F-Score | n/a |