ASX:NGS Statistics

Total Valuation

ASX:NGS has a market cap or net worth of AUD 6.00 million. The enterprise value is 5.41 million.

Market Cap	6.00M
Enterprise Value	5.41M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:NGS has 333.09 million shares outstanding. The number of shares has increased by 148.11% in one year.

Current Share Class	333.09M
Shares Outstanding	333.09M
Shares Change (YoY)	+148.11%
Shares Change (QoQ)	+264.12%
Owned by Insiders (%)	27.98%
Owned by Institutions (%)	8.73%
Float	126.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.46
PB Ratio	13.84
P/TBV Ratio	13.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.13
EV / Sales	2.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.44.

Current Ratio	1.19
Quick Ratio	0.98
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-79.82%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-550.86%
Weighted Average Cost of Capital (WACC)	10.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.31
Inventory Turnover	3.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.06% in the last 52 weeks. The beta is 0.10, so ASX:NGS's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-47.06%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	44.78
Average Volume (20 Days)	353,851

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 2.44 million and -2.54 million in losses. Loss per share was -0.01.

Revenue	2.44M
Gross Profit	380,797
Operating Income	-2.39M
Pretax Income	-2.54M
Net Income	-2.54M
EBITDA	-2.36M
EBIT	-2.39M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 778,085 in cash and 190,398 in debt, with a net cash position of 587,686 or 0.00 per share.

Cash & Cash Equivalents	778,085
Total Debt	190,398
Net Cash	587,686
Net Cash Per Share	0.00
Equity (Book Value)	433,269
Book Value Per Share	0.00
Working Capital	433,269

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.55M
Capital Expenditures	n/a
Depreciation & Amortization	22,349
Net Borrowing	845,063
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.61%, with operating and profit margins of -97.85% and -104.06%.

Gross Margin	15.61%
Operating Margin	-97.85%
Pretax Margin	-104.06%
Profit Margin	-104.06%
EBITDA Margin	-96.87%
EBIT Margin	-97.85%
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	-148.11%
Shareholder Yield	-148.11%
Earnings Yield	-42.33%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 -17.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-17.01
Piotroski F-Score	2