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Nutritional Growth Solutions Ltd.
(Sydney:NGS)
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Rating:39Underperform
Price Target:
AU$0.02
â–²(20.00% Upside)
Action:Downgraded
Date:08/11/26
The score is primarily held down by weak financial performance—declining revenue, sharply compressed gross margin, persistent large losses, and ongoing operating cash burn—despite the positive shift back to positive equity in 2025. Technicals are largely flat (price aligned with major moving averages) with slightly negative momentum signals, offering limited near-term support. Valuation is also constrained by losses (negative P/E) and no dividend yield data.
Positive Factors
Pediatric nutrition specialization
A focused pediatric nutrition proposition gives NGS a clearly defined market identity and aligns product development with specific growth and dietary needs. This specialization can support coherent branding, targeted distribution, and longer-term customer recognition if execution improves.
Negative Factors
Persistent revenue decline
Multi-year revenue contraction signals weakening commercial scale and makes it harder to absorb fixed costs or fund product development. The sharp 2025 decline also reduces confidence that the current business base can support sustainable growth without a material improvement in demand.
Read all positive and negative factors
Positive Factors
Negative Factors
Pediatric nutrition specialization
A focused pediatric nutrition proposition gives NGS a clearly defined market identity and aligns product development with specific growth and dietary needs. This specialization can support coherent branding, targeted distribution, and longer-term customer recognition if execution improves.
Read all positive factors
Nutritional Growth Solutions Ltd. (NGS) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$18.32M
Dividend YieldN/A
Average Volume (3M)119.96K
Price to Earnings (P/E)―
Beta (1Y)-0.51
Revenue Growth-33.05%
EPS Growth94.22%
CountryAU
Employees6
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)-1.05
Shares Outstanding964,041,300
10 Day Avg. Volume212,281
30 Day Avg. Volume119,963
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.10
Price to Sales (P/S)0.01
P/FCF Ratio-0.02
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Nutritional Growth Solutions Ltd. Business Overview & Revenue Model
Company Description
Headquartered in Tel Aviv, Israel, Nutritional Growth Solutions Ltd. is an enterprise focused on developing, producing, and marketing protein supplements specifically tailored for pediatric use. These products reach consumers both domestically and...
Nutritional Growth Solutions Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
30
Negative
Cash Flow
12
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.48M | 1.68M | 2.48M | 3.06M | 2.95M | 3.04M |
| Gross Profit | 539.22K | 263.89K | 811.00K | 842.00K | 1.44M | 1.36M |
| EBITDA | -645.80K | -1.66M | -2.45M | -3.01M | -4.28M | -4.60M |
| Net Income | -424.16K | -1.77M | -2.54M | -2.89M | -4.25M | -4.78M |
Balance Sheet | ||||||
| Total Assets | 987.57K | 1.79M | 709.00K | 936.00K | 3.03M | 3.44M |
| Cash, Cash Equivalents and Short-Term Investments | 289.87K | 517.35K | 31.00K | 172.00K | 1.52M | 3.00M |
| Total Debt | 0.00 | 504.34K | 162.00K | 362.00K | 37.00K | 73.00K |
| Total Liabilities | 578.75K | 1.55M | 1.37M | 1.11M | 954.00K | 626.97K |
| Stockholders Equity | 408.82K | 240.16K | -658.00K | -177.00K | 2.08M | 2.81M |
Cash Flow | ||||||
| Free Cash Flow | -678.17K | -1.03M | -1.93M | -2.35M | -6.98M | -3.74M |
| Operating Cash Flow | -665.40K | -1.25M | -1.93M | -2.35M | -6.97M | -3.69M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | -4.00K | -63.06K |
| Financing Cash Flow | 863.91K | 1.77M | 1.78M | 998.00K | 2.21M | 3.42M |
Nutritional Growth Solutions Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | AU$238.43M | 23.09 | 56.29% | ― | 160.87% | 188.14% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
49 Neutral | AU$33.25M | -0.51 | 13.40% | 1.21% | 8.82% | 55.22% | |
46 Neutral | AU$79.67M | -16.35 | -11.08% | ― | 9.08% | -183.87% | |
46 Neutral | AU$12.55M | -1.68 | -88.51% | ― | 11.96% | -81.99% | |
43 Neutral | AU$12.78M | -4.21 | -12.90% | ― | 0.46% | 46.48% | |
39 Underperform | AU$18.32M | -0.01 | -130.72% | ― | -33.05% | 94.22% |
* Consumer Defensive Sector Average
AU:NGS
Nutritional Growth Solutions Ltd.
0.02
>-0.01
-5.00%
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0.02
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Nutritional Growth Solutions Ltd. Corporate Events
Nutritional Growth Solutions Issues 7.5m Unquoted Employee Options
Oct 14, 2026
Nutritional Growth Solutions Ltd., an ASX-listed nutrition company focused on growth-oriented nutritional products, employs unquoted equity instruments in its employee incentive schemes. These securities form part of a broader strategy to link sta...
Nutritional Growth Solutions Files Final Director Interest Notice for Departing Board Member
Oct 5, 2026
Nutritional Growth Solutions Ltd has announced that director Guy Khavia has ceased to be a director of the company effective 1 October 2026. The company lodged a Final Director’s Interest Notice with the ASX indicating that Khavia holds no r...
Nutritional Growth Solutions Seeks ASX Quotation for 15.8 Million New Shares
Oct 1, 2026
Nutritional Growth Solutions Ltd., an ASX-listed nutrition-focused company, has applied for quotation of additional ordinary fully paid shares under the code NGS. The application relates to the issuance of 15,839,238 new securities, expanding the ...
Nutritional Growth Solutions Plans Major Performance Rights Issue
Sep 30, 2026
Nutritional Growth Solutions Ltd. has notified the ASX of a proposed issue of new performance rights securities as part of a placement or similar equity arrangement. The filing outlines multiple new classes of performance rights totaling tens of m...
Nutritional Growth Solutions Plans New Share and Option Issue on ASX
Sep 30, 2026
Nutritional Growth Solutions Ltd. has notified the ASX of a proposed placement and related securities issue scheduled for October 1, 2026. The company plans to issue 15,839,238 fully paid ordinary shares along with 7,500,000 options across three n...
Nutritional Growth Solutions Completes Acquisition of Sprout Organic
Sep 30, 2026
Nutritional Growth Solutions Ltd. has completed the acquisition of Sprout Organic Pty Ltd, the business behind what is promoted as the world’s first certified organic, 100% plant-based infant formula that meets Food Standards Australia New Z...
Nutritional Growth Solutions Discloses Increase in Director’s Indirect Equity Holdings
Sep 11, 2026
Nutritional Growth Solutions Ltd, an ASX-listed player in the nutrition and health space, reinforces its growth-focused capital structure by utilizing ordinary shares and incentive options in executive and related-party arrangements. The company&#...
Nutritional Growth Solutions Issues 154 Million New Shares to Advisors, Investors and Directors
Sep 4, 2026
Nutritional Growth Solutions has issued 154,220,000 new fully paid ordinary shares over 3 and 4 September 2026, expanding its capital base through a mix of advisory compensation, investor placement, and director fee arrangements. The issuance incl...
Nutritional Growth Solutions Seeks ASX Quotation for New Equity Incentive Shares
Sep 4, 2026
Nutritional Growth Solutions Ltd., an ASX-listed nutrition-focused company, issues ordinary fully paid shares as part of its equity-based remuneration practices. The business appears to prioritize growth and employee alignment through share-based ...
Nutritional Growth Solutions Issues 45 Million Unquoted Options Expiring in 2029
Sep 4, 2026
Nutritional Growth Solutions Ltd. has notified the market of the issue of 45 million unquoted options, split between 30 million options exercisable at $0.025 and 15 million at $0.04, all expiring on September 4, 2029. The options, issued under pre...
Nutritional Growth Solutions Seeks ASX Quotation for 4.48m New Shares
Sep 4, 2026
Nutritional Growth Solutions Ltd. has applied for quotation of 4,480,000 new ordinary fully paid shares on the ASX, with an issue date of 4 September 2026. The application, lodged as an Appendix 2A new announcement, expands the company’s lis...
Nutritional Growth Solutions Issues 20 Million Unquoted Options
Sep 4, 2026
Nutritional Growth Solutions Ltd., an ASX-listed nutrition company, develops and markets growth-focused dietary products within the broader health and wellness sector. Its activities center on delivering nutritional solutions aimed at supporting p...
Nutritional Growth Solutions Seeks ASX Quotation for 20 Million New Shares
Sep 4, 2026
Nutritional Growth Solutions Ltd. has applied for quotation of 20,000,000 ordinary fully paid shares on the ASX, with an issue date of 4 September 2026. The new securities, lodged via an Appendix 2A application, expand the company’s quoted s...
Nutritional Growth Solutions Seeks ASX Quotation for 120 Million Shares
Sep 3, 2026
Nutritional Growth Solutions Ltd., listed on the ASX under the code NGS, is a nutrition-focused company whose ordinary fully paid shares are traded on the Australian Securities Exchange, providing investors exposure to its growth strategy in the n...
Nutritional Growth Solutions Returns to Profit and Strikes Transformational Sprout Organic Deal
Aug 31, 2026
Nutritional Growth Solutions reported half-year revenue of US$706,000 for the period to 30 June 2026, down 18.57% year on year, but swung to a net profit of US$120,000 from a US$1.178 million loss as cost discipline and working capital optimisatio...
Nutritional Growth Solutions Shareholders Back Board and Sprout Acquisition Plans
Aug 10, 2026
Shareholders of Nutritional Growth Solutions approved all resolutions at the company’s Annual General Meeting, including the election of directors Manik Pujara, Andrew Grover and Selasi Berdie by strong majorities. The voting results reinfor...
Nutritional Growth Solutions Cuts Cash Outflows and Moves on Sprout Organic Deal
Jul 31, 2026
Nutritional Growth Solutions reported a quarter of significantly improved operating performance, with net operating cash outflows more than halved to US$195,000 and customer receipts of US$338,000, supported by deliberate inventory investment and ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.