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NGX Limited (NGX) Stock Statistics & Valuation Metrics
Total Valuation
NGX Limited has a market cap or net worth of AUD 11.78M. The enterprise value is AUD 6.51M.
- Market Cap
- AUD 11.78M
- Enterprise Value
- AUD 6.51M
Share Statistics
NGX Limited has 90,611,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 90,611,840
- Owned by Insiders
- ―
- Owned by Institutions
- 0.04%
Financial Efficiency
NGX Limited’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is -29.37%.
- Return on Equity (ROE)
- -0.28
- Return on Assets (ROA)
- -0.27
- Return on Invested Capital (ROIC)
- -29.37%
- Return on Capital Employed (ROCE)
- -0.29
- Revenue Per Employee
- 0
- Profits Per Employee
- -151.11K
- Employee Count
- 15
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of NGX Limited is -5.12. NGX Limited’s PEG ratio is -1.44.
- PE Ratio
- -5.12
- PS Ratio
- 0.00
- PB Ratio
- 1.46
- Price to FCF
- -5.45
- Price to Operating Cash Flow
- -5.45
- PEG Ratio
- -1.44
Income Statement
In the last 12 months, NGX Limited had revenue of 0 and earned -2.27M in profits. Earnings per share was -0.03.
- Revenue
- 0
- Gross Profit
- -18.36K
- Operating Income
- -2.37M
- Pretax Income
- -2.27M
- Net Income
- -2.27M
- EBITDA
- -2.35M
- Earnings Per Share (EPS)
- -0.03
Cash Flow
In the last 12 months, operating cash flow was -2.16M and capital expenditures 0, giving a free cash flow of -2.16M billion.
- Operating Cash Flow
- -2.16M
- Free Cash Flow
- -2.16M
- Free Cash Flow per Share
- -0.02
Dividends & Yields
NGX Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -18.36%
- Earnings Yield
- -19.24%
Stock Price Statistics
- Beta
- 0.41
- 52-Week Price Change
- -13.33%
- 50-Day Moving Average
- 0.08
- 200-Day Moving Average
- 0.09
- Relative Strength Index (RSI)
- 81.09
- Average Volume (3m)
- 134.27K
Important Dates
NGX Limited upcoming earnings date is Mar 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 28, 2026
- Next Earnings Date
- Mar 05, 2027
- Ex-Dividend Date
- ―
Financial Position
NGX Limited as a current ratio of 6.62, with Debt / Equity ratio of 0.00%
- Current Ratio
- 6.62
- Quick Ratio
- 6.62
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.70
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, NGX Limited has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
NGX Limited EV to EBITDA ratio is -4.31, with an EV/FCF ratio of -4.69.
- EV to Sales
- 0.00
- EV to EBITDA
- -4.31
- EV to Free Cash Flow
- -4.69
- EV to Operating Cash Flow
- -4.69
Balance Sheet
NGX Limited has AUD 1.65M in cash and marketable securities with AUD 0.00 in debt, giving a net cash position of AUD 1.65M billion.
- Cash & Marketable Securities
- AUD 1.65M
- Total Debt
- AUD 0.00
- Net Cash
- AUD 1.65M
- Net Cash Per Share
- AUD 0.02
- Tangible Book Value Per Share
- AUD 0.09
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for NGX Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 9.42%
Scores
- Smart Score
- 7
- AI Score
- 46
