Nightingale Intelligent Systems Inc (ngl) Logo

Nightingale Intelligent Systems Inc (NGL)

___:___ · Industrials
ASX Delayed
Cboe Live

What is live streaming pricing?

Stock prices will auto-update without reloading the page. How it works:

  • Flashing prices signify an increase (green) or decrease (red) from previous price. Otherwise, price is unchanged.
  • Expect a short delay while pricing data initially loads.
  • Note, prices only update during market hours (10am-4:13pm AEST).

More about Cboe Live pricing.

OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Printer Print Financials
12/2023
12/2022
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (3,666,549) (5,752,720) - - - - - - - -
NPAT Margin -123.85% -284.85% - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) (3,666,549) (5,752,720) - - - - - - - -
Return on Equity (ROE) 145.53% -2,049.71% - - - - - - - -
Return on Assets (ROA) -147.45% -340.00% - - - - - - - -
Valuation
PE Ratio (1.64) (1.47) - - - - - - - -
PE Relative to Market 0.0% 0.0% - - - - - - - -
Price to Book (2.38) 22.08 - - - - - - - -
Price to Cash Flow (2.35) (8.88) - - - - - - - -
Shares Outstanding (M) 133.22 99.17 - - - - - - - -
Market Cap ($M) $6.00 $12.40 - - - - - - - -
Enterprise Value ($M) $5.37 $11.68 - - - - - - - -
Performance
Total Shareholder Return -64.0% 0.0% - - - - - - - -
Relative to Market -77.7% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) -2.75 -17.00 - - - - - - - -
Earnings (with Abnormals) -2.75 -17.00 - - - - - - - -
Cash Flow (1.30) (8.70) - - - - - - - -
Cash 0.01 0.01 - - - - - - - -
Net Tangible Assets (0.02) 0.01 - - - - - - - -
Book Value (0.02) 0.01 - - - - - - - -
Share Price $0.04 $0.12 - - - - - - - -
Liquidity
Quick Ratio 0.41 1.14 - - - - - - - -
Current Ratio 0.47 1.27 - - - - - - - -
Efficiency
Asset Turnover 1.20 1.52 - - - - - - - -
Inventory Turnover 12.26 19.87 - - - - - - - -
Working Capital Turnover (1.02) (4.72) - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
12/2023
12/2022
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 2,548,116 2,148,162 - - - - - - - -
Other Income 412,334 (128,633) - - - - - - - -
Total Income Excl. Interest 2,960,451 2,019,529 - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 2,960,451 2,019,529 - - - - - - - -
EXPENSES
Expenses (6,604,785) (6,006,576) - - - - - - - -
EBITDA (3,644,333) (3,987,047) - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation - - - - - - - - - -
EBIT (3,644,333) (3,987,047) - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - - - - - - - - -
Interest Expense (22,216) (1,765,673) - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (22,216) (1,765,673) - - - - - - - -
Net Interest Expenses (22,216) (1,765,673) - - - - - - - -
Pre-Tax Profit (3,666,549) (5,752,720) - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap (3,666,549) (5,752,720) - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (3,666,549) (5,752,720) - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (3,666,549) (5,752,720) - - - - - - - -
NPAT before Capital (3,666,549) (5,752,720) - - - - - - - -
EQUITY
Diluted Shares 133,222,854 99,166,893 - - - - - - - -
Diluted Weighted Shares 133,222,854 33,839,529 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (27,500) (170,000) - - - - - - - -
EPS after Abnormals (27,522) (170,000) - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
12/2023
12/2022
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 1,186,362 1,441,248 - - - - - - - -
Receivables 84,453 224,361 - - - - - - - -
Prepayments - 84,132 - - - - - - - -
Inventories 241,460 203,301 - - - - - - - -
Investments - - - - - - - - - -
Other 258,543 - - - - - - - - -
Total Current Assets 1,770,820 1,953,042 - - - - - - - -
Non-current assets
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 672,211 680,478 - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill - - - - - - - - - -
Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other 33,134 23,407 - - - - - - - -
Total Non-Current Assets 705,346 703,885 - - - - - - - -
Total Assets 2,476,166 2,656,927 - - - - - - - -
Current Liabilities
Accounts Payable 907,192 794,448 - - - - - - - -
Provisions - - - - - - - - - -
Short Term Debt 240,919 164,626 - - - - - - - -
Other 2,583,646 573,566 - - - - - - - -
Total Current Liabilities 3,731,758 1,532,640 - - - - - - - -
Non-current liabilities
Accounts Payable 219,298 - - - - - - - - -
Long Term Debt 316,646 562,966 - - - - - - - -
Provisions - - - - - - - - - -
Other 727,932 - - - - - - - - -
Total Non-Current Liabilities 1,263,877 562,966 - - - - - - - -
Total Liabilities 4,995,635 2,095,606 - - - - - - - -
Shareholder Equity
Share Capital 46,891,043 31,850,192 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium - - - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits (49,410,513) (31,288,871) - - - - - - - -
Total Available Equity Assets (2,520,000) - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets (2,519,469) 561,321 - - - - - - - -
Total Debt 557,565 727,592 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
12/2023
12/2022
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Taxes Paid - - - - - - - - - -
Other (1,698,887) (2,945,267) - - - - - - - -
Net Operating Cash Flow (1,698,887) (2,945,267) - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E 21,929 - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Investment Cash Flow 21,929 - - - - - - - - -
Operating CF less Investment CF (1,676,958) (2,945,267) - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 4,303,509 - - - - - - - -
Proceeds from Borrowings 729,175 - - - - - - - - -
Repayment of Borrowings - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities - (1,146,097) - - - - - - - -
Net Financing Cash Flow 729,175 3,157,412 - - - - - - - -
Total Net Cashflow (947,782) 212,145 - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 2,107,087 1,253,277 - - - - - - - -
Exchange Rate Adjustments 27,057 (24,534) - - - - - - - -
Other Cash Adjustments - 360 - - - - - - - -
Cash and Cash Equiv. Period Close 1,186,362 1,441,248 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo