ASX:NGS Statistics

Total Valuation

ASX:NGS has a market cap or net worth of AUD 6.66 million. The enterprise value is 6.64 million.

Market Cap	6.66M
Enterprise Value	6.64M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:NGS has 333.09 million shares outstanding.

Current Share Class	333.09M
Shares Outstanding	333.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.79%
Owned by Institutions (%)	n/a
Float	207.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.73
PB Ratio	18.52
P/TBV Ratio	18.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.59
EV / Sales	2.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.10.

Current Ratio	1.16
Quick Ratio	0.95
Debt / Equity	2.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-81.19%
Return on Invested Capital (ROIC)	-713.66%
Return on Capital Employed (ROCE)	-675.00%
Weighted Average Cost of Capital (WACC)	9.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.30
Inventory Turnover	3.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.12, so ASX:NGS's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-33.33%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	45.15
Average Volume (20 Days)	243,234

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:NGS had revenue of AUD 2.44 million and -2.56 million in losses.

Revenue	2.44M
Gross Profit	382,296
Operating Income	-2.43M
Pretax Income	-2.56M
Net Income	-2.56M
EBITDA	-2.40M
EBIT	-2.43M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 775,086 in cash and 755,597 in debt, giving a net cash position of 19,490 or 0.00 per share.

Cash & Cash Equivalents	775,086
Total Debt	755,597
Net Cash	19,490
Net Cash Per Share	0.00
Equity (Book Value)	359,808
Book Value Per Share	n/a
Working Capital	359,808

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.82M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.67%, with operating and profit margins of -99.57% and -105.10%.

Gross Margin	15.67%
Operating Margin	-99.57%
Pretax Margin	-105.10%
Profit Margin	-105.10%
EBITDA Margin	-98.59%
EBIT Margin	-99.57%
FCF Margin	n/a

Dividends & Yields

ASX:NGS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-38.48%
FCF Yield	n/a

Stock Splits

The last stock split was on July 25, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 25, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

ASX:NGS has an Altman Z-Score of -17.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-17.13
Piotroski F-Score	2