NGX Limited (NGXLF)
OTCMKTS · Delayed Price · Currency is USD
0.0750
+0.0250 (50.00%)
At close: Oct 31, 2025

NGX Limited Statistics

Total Valuation

NGX Limited has a market cap or net worth of 7.71 million. The enterprise value is 5.01 million.

Market Cap7.71M
Enterprise Value 5.01M

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date Mar 5, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 90.61M
Shares Outstanding n/a
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 439.02
PB Ratio 1.14
P/TBV Ratio 1.14
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.06
EV / Sales 263.61
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) 5.36%
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 0.20, so NGX Limited's price volatility has been lower than the market average.

Beta (5Y) 0.20
52-Week Price Change -16.67%
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) 3,802

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 17,568 and -1.64 million in losses. Loss per share was -0.02.

Revenue17,568
Gross Profit 17,568
Operating Income -1.77M
Pretax Income -1.64M
Net Income -1.64M
EBITDA -1.75M
EBIT -1.77M
Loss Per Share -0.02
Full Income Statement

Balance Sheet

The company has 2.50 million in cash and n/a in debt, with a net cash position of 2.50 million.

Cash & Cash Equivalents 2.50M
Total Debt n/a
Net Cash 2.50M
Net Cash Per Share n/a
Equity (Book Value) 6.78M
Book Value Per Share 0.07
Working Capital 2.43M
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.47M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -10,090.35%
Pretax Margin -9,320.14%
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 -21.23%
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