Nutritional Growth Solutions Ltd (ngs) Logo

Nutritional Growth Solutions Ltd (NGS)

___:___ · Consumer Defensive
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
12/2020
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Profitability
NPAT ($) (6,587,651) (5,662,165) - - - - - - - -
NPAT Margin -157.24% -233.21% - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) (6,587,651) (5,662,165) - - - - - - - -
Return on Equity (ROE) -123.35% -201.80% - - - - - - - -
Return on Assets (ROA) -99.88% -107.66% - - - - - - - -
Valuation
PE Ratio (2.88) (4.26) - - - - - - - -
PE Relative to Market 0.0% 0.0% - - - - - - - -
Price to Book 4.09 4.39 - - - - - - - -
Price to Cash Flow (4.79) (24.25) - - - - - - - -
Shares Outstanding (M) 118.07 94.71 - - - - - - - -
Market Cap ($M) $21.84 $24.63 - - - - - - - -
Enterprise Value ($M) $16.24 $18.78 - - - - - - - -
Performance
Total Shareholder Return -28.8% 0.0% - - - - - - - -
Relative to Market -46.0% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) -6.42 -12.21 - - - - - - - -
Earnings (with Abnormals) -6.42 -12.21 - - - - - - - -
Cash Flow (5.10) (4.40) - - - - - - - -
Cash 0.05 0.06 - - - - - - - -
Net Tangible Assets 0.04 0.06 - - - - - - - -
Book Value 0.05 0.06 - - - - - - - -
Share Price $0.18 $0.26 - - - - - - - -
Liquidity
Quick Ratio 5.17 6.42 - - - - - - - -
Current Ratio 5.56 6.61 - - - - - - - -
Efficiency
Asset Turnover 0.64 0.72 - - - - - - - -
Inventory Turnover 9.62 25.79 - - - - - - - -
Working Capital Turnover (9.10) (10.94) - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
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INCOME
Trading Revenue 4,189,636 2,427,940 - - - - - - - -
Other Income - - - - - - - - - -
Total Income Excl. Interest 4,189,636 2,427,940 - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 4,189,636 2,427,940 - - - - - - - -
EXPENSES
Expenses (10,711,135) (5,334,977) - - - - - - - -
EBITDA (6,521,499) (2,907,037) - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,378) (12,983) - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation (1,378) (12,983) - - - - - - - -
EBIT (6,522,877) (2,920,020) - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 24,807 140,223 - - - - - - - -
Interest Expense (89,581) (2,881,069) - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (89,581) (2,881,069) - - - - - - - -
Net Interest Expenses (64,773) (2,740,846) - - - - - - - -
Pre-Tax Profit (6,587,651) (5,660,867) - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap (6,587,651) (5,660,867) - - - - - - - -
TAX
Tax Expenses - (1,298) - - - - - - - -
NPAT before Abnormals (6,587,651) (5,662,165) - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (6,587,651) (5,662,165) - - - - - - - -
NPAT before Capital (6,587,651) (5,662,165) - - - - - - - -
EQUITY
Diluted Shares 118,074,617 94,714,286 - - - - - - - -
Diluted Weighted Shares 102,590,609 46,388,454 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (64,200) (122,100) - - - - - - - -
EPS after Abnormals (64,213) (122,060) - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
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Current Assets
Cash 5,708,379 6,011,425 - - - - - - - -
Receivables 197,078 360,945 - - - - - - - -
Prepayments - - - - - - - - - -
Inventories 435,501 188,262 - - - - - - - -
Investments - - - - - - - - - -
Other (1,378) - - - - - - - - -
Total Current Assets 6,339,581 6,560,633 - - - - - - - -
Non-current assets
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 110,253 16,878 - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill 82,690 194,754 - - - - - - - -
Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Assets 192,943 211,633 - - - - - - - -
Total Assets 6,532,524 6,772,266 - - - - - - - -
Current Liabilities
Accounts Payable 916,482 993,248 - - - - - - - -
Provisions 175,027 - - - - - - - - -
Short Term Debt 49,614 - - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 1,141,124 993,248 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt 50,992 167,488 - - - - - - - -
Provisions - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 50,992 167,488 - - - - - - - -
Total Liabilities 1,192,116 1,160,737 - - - - - - - -
Shareholder Equity
Share Capital 15,243,936 10,102,570 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium 2,464,167 954,297 - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits (12,367,695) (5,445,338) - - - - - - - -
Total Available Equity Assets 5,340,000 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 5,340,407 5,611,529 - - - - - - - -
Total Debt 100,606 167,488 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
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OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Taxes Paid - - - - - - - - - -
Other (5,259,095) (2,035,834) - - - - - - - -
Net Operating Cash Flow (5,259,095) (2,035,834) - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (108,875) (103,869) - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments (11,025) 5,193 - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Investment Cash Flow (119,900) (98,675) - - - - - - - -
Operating CF less Investment CF (5,378,995) (2,134,509) - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 4,720,231 7,213,710 - - - - - - - -
Proceeds from Borrowings - 179,174 - - - - - - - -
Repayment of Borrowings - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities (13,781) - - - - - - - - -
Net Financing Cash Flow 4,706,449 7,392,884 - - - - - - - -
Total Net Cashflow (672,546) 5,258,374 - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 6,380,926 753,051 - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 5,708,379 6,011,425 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo