NGX Limited Statistics

Total Valuation

NGX Limited has a market cap or net worth of AUD 10.42 million. The enterprise value is 7.75 million.

Market Cap	10.42M
Enterprise Value	7.75M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

NGX Limited has 90.61 million shares outstanding. The number of shares has increased by 1.30% in one year.

Current Share Class	90.61M
Shares Outstanding	90.61M
Shares Change (YoY)	+1.30%
Shares Change (QoQ)	+3.64%
Owned by Insiders (%)	14.16%
Owned by Institutions (%)	0.62%
Float	73.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	388.86
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.36
EV / Sales	289.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.19

Current Ratio	11.19
Quick Ratio	11.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -22.52% and return on invested capital (ROIC) is -14.98%.

Return on Equity (ROE)	-22.52%
Return on Assets (ROA)	-14.67%
Return on Invested Capital (ROIC)	-14.98%
Return on Capital Employed (ROCE)	-27.00%
Weighted Average Cost of Capital (WACC)	4.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.86% in the last 52 weeks. The beta is 0.13, so NGX Limited's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-17.86%
50-Day Moving Average	0.13
200-Day Moving Average	0.14
Relative Strength Index (RSI)	42.45
Average Volume (20 Days)	88,700

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, NGX Limited had revenue of AUD 26,797 and -2.31 million in losses. Loss per share was -0.03.

Revenue	26,797
Gross Profit	26,797
Operating Income	-2.46M
Pretax Income	-2.31M
Net Income	-2.31M
EBITDA	-2.43M
EBIT	-2.46M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 2.67 million in cash and n/a in debt, giving a net cash position of 2.67 million or 0.03 per share.

Cash & Cash Equivalents	2.67M
Total Debt	n/a
Net Cash	2.67M
Net Cash Per Share	0.03
Equity (Book Value)	9.10M
Book Value Per Share	0.10
Working Capital	2.47M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.22M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-9,167.01%
Pretax Margin	-8,614.73%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

NGX Limited 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	-1.30%
Shareholder Yield	-1.30%
Earnings Yield	-22.15%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NGX Limited has an Altman Z-Score of 29.96 and a Piotroski F-Score of 2.

Altman Z-Score	29.96
Piotroski F-Score	2