TipRanks
Go Ultimate55% OFF

Nutritional Growth Solutions Ltd. (NGS) AI Stock Analysis

2 Followers
AU:NGS

Nutritional Growth Solutions Ltd.

(ASX:NGS)

Select Model
Rating:44Neutral
Price Target:AUD 0.02â–¼(-5.26% Downside)
Action:upgraded
Date:08/07/26

The score is driven mainly by weak financial performance, especially shrinking revenue, persistent losses, and negative cash flow. Flat technicals and loss-based valuation also keep the rating subdued, while the excluded earnings call and corporate events add no influence.

Positive Factors
Equity recoveryReturning to positive equity improves the company’s financial position relative to the prior two years and provides a larger capital base against ongoing losses. This is a meaningful balance-sheet improvement, although the cushion remains limited because debt is still elevated.
Negative Factors
Revenue contractionMulti-year revenue decline indicates that the company is not currently expanding its commercial base and raises questions about the durability of demand for its products. Continued contraction would reduce operating leverage, make fixed costs harder to absorb, and hinder progress toward profitability.

Nutritional Growth Solutions Ltd. (NGS) vs. iShares MSCI Australia ETF (EWA)

-20%-10%0%10%20%30%40%AU:NGS0.00%EWA+16.39%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
AUD 3.25M
Dividend Yield
―
Average Volume (3M)
923.68K
Price to Earnings (P/E)
-0.0
Beta (1Y)
-0.50
Revenue Growth
-33.05%
EPS Growth
94.22%
Country
Australia
Employees
6
Sector
Consumer Defensive
Sector Strength
62
Industry
Packaged Foods

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 in...

Nutritional Growth Solutions Ltd. Financial Statement Overview

Summary

Severe revenue decline, persistent losses, negative operating cash flow, and volatile equity/debt levels weigh heavily on the score. Minor improvement in recent EBIT and partial balance sheet recovery prevent an even lower result.

Income Statement

12Very Negative

Balance Sheet

25Negative

Cash Flow

8Very Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue1.48M1.68M2.48M3.06M2.95M3.04M
Gross Profit539.22K263.89K811.00K842.00K1.44M1.36M
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 Assets987.57K1.79M709.00K936.00K3.03M3.44M
Cash, Cash Equivalents and Short-Term Investments289.87K517.35K31.00K172.00K1.52M3.00M
Total Debt0504.34K162.00K362.00K37.00K73.00K
Total Liabilities578.75K1.55M1.37M1.11M954.00K626.97K
Stockholders Equity408.82K240.16K-658.00K-177.00K2.08M2.81M
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 Flow0000-4,000-63.06K
Financing Cash Flow863.91K1.77M1.78M998.00K2.21M3.42M

Nutritional Growth Solutions Ltd. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (62)

Financial Indicators

AU:NGS against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
AU:BLSAU:BLS84OutperformAUD 224.26M23.0956.29%―160.87%188.14%
Sector *62Neutral$20.33B14.63-3.31%3.23%1.93%-12.26%
AU:NOUAU:NOU49NeutralAUD 33.25M-0.5113.40%―8.82%55.22%
AU:BUBAU:BUB48NeutralAUD 67.13M-14.62-11.08%―9.08%-183.87%
AU:NGSAU:NGS44NeutralAUD 19.28M-0.01-130.72%―-33.05%94.22%
AU:AHFAU:AHF41NeutralAUD 13.88M-4.21-12.90%―0.46%46.48%
AU:NUCAU:NUC37UnderperformAUD 10.98M-1.28-88.51%―11.96%-81.99%

* Consumer Defensive Sector Average

Performance Comparison

0%100%200%AU:NGSAU:NOUAU:AHFAU:BLSAU:BUBAU:NUCDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
AU:NGS and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
AU:NGSNutritional Growth Solutions Ltd.0.020.000.00%
AU:NOUNoumi Limited0.12-0.01-7.69%
AU:AHFAustralian Dairy Nutritionals Group0.02-0.02-55.26%
AU:BLSBioxyne Limited0.940.53128.05%
AU:BUBBubs Australia Ltd.0.07-0.08-50.67%
AU:NUCNuchev Pty Ltd0.06-0.10-62.50%

Nutritional Growth Solutions Ltd. Corporate Events

Nutritional Growth Solutions widens child nutrition platform with Sprout Organic deal

Oct 29, 2026

Nutritional Growth Solutions Ltd. has completed the acquisition of Sprout Organic Pty Ltd and its subsidiary Better Brands 3PL, expanding its children’s nutrition portfolio from infant formula to adolescent growth products under a single platfo...

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 staff...

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 rele...

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 com...

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 mill...

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 new...

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 Zeal...

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&#821...

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 include...

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 inc...

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 previo...

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 listed...

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 phys...

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 shar...

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 nutr...

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 optimisation t...

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 reinforce...

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.

Date of analysis: Aug 10, 2026