Australia · Delayed Price · Currency is AUD ASX:NGS Statistics
Total Valuation
ASX:NGS has a market cap or net worth of AUD 6.99 million. The enterprise value is 6.58 million.
| Market Cap | 6.99M |
| Enterprise Value | 6.58M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:NGS has 333.09 million shares outstanding. The number of shares has increased by 222.24% in one year.
| Current Share Class | 333.09M |
| Shares Outstanding | 333.09M |
| Shares Change (YoY) | +222.24% |
| Shares Change (QoQ) | +24.34% |
| Owned by Insiders (%) | 20.73% |
| Owned by Institutions (%) | 5.96% |
| Float | 259.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.30 |
| PB Ratio | 11.83 |
| P/TBV Ratio | 11.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71
| Current Ratio | 1.71 |
| Quick Ratio | 1.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -49.70% |
| Return on Invested Capital (ROIC) | -526.89% |
| Return on Capital Employed (ROCE) | -153.30% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.86 |
| Inventory Turnover | 2.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.00% in the last 52 weeks. The beta is 0.22, so ASX:NGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +10.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 46.52 |
| Average Volume (20 Days) | 1,345,672 |
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 2.12 million and -570,973 in losses. Loss per share was -0.00.
| Revenue | 2.12M |
| Gross Profit | 774,788 |
| Operating Income | -906,329 |
| Pretax Income | -570,973 |
| Net Income | -570,973 |
| EBITDA | -874,528 |
| EBIT | -906,329 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 419,195 in cash and no debt, with a net cash position of 419,195 or 0.00 per share.
| Cash & Cash Equivalents | 419,195 |
| Total Debt | n/a |
| Net Cash | 419,195 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 591,210 |
| Book Value Per Share | 0.00 |
| Working Capital | 591,210 |
Cash Flow
| Operating Cash Flow | -701,932 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 30,823 |
| Net Borrowing | -166,726 |
| Free Cash Flow | -701,932 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 36.56%, with operating and profit margins of -42.77% and -26.94%.
| Gross Margin | 36.56% |
| Operating Margin | -42.77% |
| Pretax Margin | -26.94% |
| Profit Margin | -26.94% |
| EBITDA Margin | -41.27% |
| EBIT Margin | -42.77% |
| 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 | -222.24% |
| Shareholder Yield | -222.24% |
| Earnings Yield | -8.16% |
| FCF Yield | -10.03% |
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 -25.34 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -25.34 |
| Piotroski F-Score | 2 |