Australia · Delayed Price · Currency is AUD NGX Limited Statistics
Total Valuation
NGX Limited has a market cap or net worth of AUD 11.33 million. The enterprise value is 7.52 million.
| Market Cap | 11.33M |
| Enterprise Value | 7.52M |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NGX Limited has 90.61 million shares outstanding.
| Current Share Class | 90.61M |
| Shares Outstanding | 90.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.64% |
| Owned by Insiders (%) | 14.16% |
| Owned by Institutions (%) | 0.62% |
| Float | 73.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 422.68 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.01 |
| EV / Sales | 280.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 23.14
| Current Ratio | 23.14 |
| Quick Ratio | 22.91 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -21.70% and return on invested capital (ROIC) is -14.68%.
| Return on Equity (ROE) | -21.70% |
| Return on Assets (ROA) | -14.49% |
| Return on Invested Capital (ROIC) | -14.68% |
| Return on Capital Employed (ROCE) | -26.16% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.25, so NGX Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 45.31 |
| Average Volume (20 Days) | 81,973 |
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, NGX Limited had revenue of AUD 26,797 and -2.50 million in losses. Loss per share was -0.03.
| Revenue | 26,797 |
| Gross Profit | 26,797 |
| Operating Income | -2.70M |
| Pretax Income | -2.50M |
| Net Income | -2.50M |
| EBITDA | -2.68M |
| EBIT | -2.70M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 3.81 million in cash and n/a in debt, with a net cash position of 3.81 million or 0.04 per share.
| Cash & Cash Equivalents | 3.81M |
| Total Debt | n/a |
| Net Cash | 3.81M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 10.34M |
| Book Value Per Share | 0.11 |
| Working Capital | 3.70M |
Cash Flow
| Operating Cash Flow | -2.24M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -10,090.15% |
| Pretax Margin | -9,319.96% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
NGX Limited 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -22.05% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NGX Limited has an Altman Z-Score of 48.35 and a Piotroski F-Score of 1.
| Altman Z-Score | 48.35 |
| Piotroski F-Score | 1 |