NUTRITIONAL GROWTH SOLUTIONS LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.006 AUD | 0.00% |
|
+20.00% | -57.14% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 18.95 | 15.86 | 6.02 | 2.395 |
| Enterprise Value (EV) 1 | 14.44 | 11.78 | 4.532 | 2.584 |
| P/E ratio | -2.13 x | -2.88 x | -1.24 x | -0.64 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 10.1 x | 5.22 x | 2.04 x | 0.8 x |
| EV / Revenue | 7.72 x | 3.87 x | 1.54 x | 0.87 x |
| EV / EBITDA | -6.45 x | -2.54 x | -1.05 x | -0.85 x |
| EV / FCF | -17,364,848 x | -6,150,987 x | -1,408,677 x | -1,964,052 x |
| FCF Yield | -0% | -0% | -0% | -0% |
| Price to Book | 4.38 x | 4.09 x | 2.9 x | -13.5 x |
| Nbr of stocks (in thousands) | 94,714 | 118,075 | 148,307 | 251,227 |
| Reference price 2 | 0.2000 | 0.1343 | 0.0406 | 0.009534 |
| Announcement Date | 3/25/21 | 3/30/22 | 3/31/23 | 3/28/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.524 | 1.184 | 1.87 | 3.04 | 2.947 | 2.984 |
| EBITDA 1 | 0.158 | -2.103 | -2.239 | -4.633 | -4.321 | -3.048 |
| EBIT 1 | 0.157 | -2.112 | -2.249 | -4.733 | -4.344 | -3.071 |
| Operating Margin | 29.96% | -178.38% | -120.27% | -155.69% | -147.4% | -102.92% |
| Earnings before Tax (EBT) 1 | 0.07 | -2.027 | -4.36 | -4.78 | -4.249 | -2.893 |
| Net income 1 | -0.044 | -2.031 | -4.361 | -4.78 | -4.249 | -2.893 |
| Net margin | -8.4% | -171.54% | -233.21% | -157.24% | -144.18% | -96.95% |
| EPS 2 | -0.001205 | -0.0556 | -0.0940 | -0.0466 | -0.0328 | -0.0150 |
| Free Cash Flow | - | -1.081 | -0.8316 | -1.915 | -3.217 | -1.316 |
| FCF margin | - | -91.28% | -44.47% | -62.99% | -109.17% | -44.09% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/28/20 | 10/28/20 | 3/25/21 | 3/30/22 | 3/31/23 | 3/28/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 0.19 |
| Net Cash position 1 | 2.4 | 0.59 | 4.51 | 4.08 | 1.49 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -0.062 x |
| Free Cash Flow | - | -1.08 | -0.83 | -1.91 | -3.22 | -1.32 |
| ROE (net income / shareholders' equity) | - | -139% | -177% | -117% | -143% | -305% |
| ROA (Net income/ Total Assets) | - | -74.1% | -46.3% | -59.4% | -69.9% | -96.8% |
| Assets 1 | - | 2.741 | 9.41 | 8.044 | 6.079 | 2.988 |
| Book Value Per Share 2 | 0.0600 | 0.0200 | 0.0500 | 0.0300 | 0.0100 | -0 |
| Cash Flow per Share 2 | 0.0700 | 0.0200 | 0.0500 | 0.0400 | 0.0100 | 0 |
| Capex 1 | 0.01 | 0.02 | 0.01 | 0 | 0 | - |
| Capex / Sales | 2.48% | 1.27% | 0.27% | 0.13% | 0.14% | - |
| Announcement Date | 10/28/20 | 10/28/20 | 3/25/21 | 3/30/22 | 3/31/23 | 3/28/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -57.14% | 983K | |
| +19.62% | 43.34B | |
| +20.44% | 21.96B | |
| +10.86% | 14.09B | |
| +13.07% | 13.64B | |
| +37.46% | 11.43B | |
| -8.59% | 6.86B | |
| -0.05% | 6.79B | |
| -8.87% | 5.73B | |
| +8.46% | 5.22B |
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