NGX Limited Statistics

Total Valuation

NGX Limited has a market cap or net worth of AUD 11.33 million. The enterprise value is 6.51 million.

Market Cap	11.33M
Enterprise Value	6.51M

Important Dates

The next estimated earnings date is Friday, September 19, 2025.

Earnings Date	Sep 19, 2025
Ex-Dividend Date	n/a

Share Statistics

NGX Limited has 90.61 million shares outstanding. The number of shares has decreased by -3.29% in one year.

Current Share Class	90.61M
Shares Outstanding	90.61M
Shares Change (YoY)	-3.29%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	13.52%
Owned by Institutions (%)	0.90%
Float	73.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.49
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.91

Financial Position

The company has a current ratio of 26.00

Current Ratio	26.00
Quick Ratio	25.74
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -20.82% and return on invested capital (ROIC) is -14.36%.

Return on Equity (ROE)	-20.82%
Return on Assets (ROA)	-14.14%
Return on Invested Capital (ROIC)	-14.36%
Return on Capital Employed (ROCE)	-25.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.71% in the last 52 weeks. The beta is 0.18, so NGX Limited's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-10.71%
50-Day Moving Average	0.13
200-Day Moving Average	0.15
Relative Strength Index (RSI)	45.21
Average Volume (20 Days)	20,735

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.88M
Pretax Income	-2.61M
Net Income	-2.61M
EBITDA	-2.84M
EBIT	-2.88M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 4.82 million in cash and n/a in debt, giving a net cash position of 4.82 million or 0.05 per share.

Cash & Cash Equivalents	4.82M
Total Debt	n/a
Net Cash	4.82M
Net Cash Per Share	0.05
Equity (Book Value)	11.40M
Book Value Per Share	0.13
Working Capital	4.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.22 million and capital expenditures -22,129, giving a free cash flow of -2.24 million.

Operating Cash Flow	-2.22M
Capital Expenditures	-22,129
Free Cash Flow	-2.24M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
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	3.29%
Shareholder Yield	n/a
Earnings Yield	-23.07%
FCF Yield	-19.75%

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

Altman Z-Score	n/a
Piotroski F-Score	1