Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.15 AUD | -.--% | -11.76% | +3.45% |
04-29 | NGX Advances in Active Anode Material Production | MT |
03-13 | NGX Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: June | 2023 |
---|---|
Capitalization 1 | 22.65 |
Enterprise Value (EV) 1 | 13.93 |
P/E ratio | -1 x |
Yield | - |
Capitalization / Revenue | - |
EV / Revenue | - |
EV / EBITDA | -9,240,187 x |
EV / FCF | -29,748,132 x |
FCF Yield | -0% |
Price to Book | 1.51 x |
Nbr of stocks (in thousands) | 90,612 |
Reference price 2 | 0.2500 |
Announcement Date | 9/21/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | -1.508 |
EBIT 1 | -0.6564 | -0.5851 | -1.508 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.6564 | -0.5851 | -3.494 |
Net income 1 | -0.6564 | -0.5851 | -3.494 |
Net margin | - | - | - |
EPS | - | - | -0.2501 |
Free Cash Flow | - | -0.2239 | -0.4684 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 6/14/23 | 6/14/23 | 9/21/23 |
Balance Sheet Analysis
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | 0.11 | 0.55 | - |
Net Cash position 1 | - | - | 8.72 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -0.22 | -0.47 |
ROE (net income / shareholders' equity) | - | 146% | -48.8% |
ROA (Net income/ Total Assets) | - | -1,741,362% | -12.3% |
Assets 1 | - | 0.000034 | 28.46 |
Book Value Per Share | - | - | 0.1700 |
Cash Flow per Share | - | - | 0.1000 |
Capex | - | - | 0 |
Capex / Sales | - | - | - |
Announcement Date | 6/14/23 | 6/14/23 | 9/21/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+3.45% | 9.03M | |
+39.26% | 88.84B | |
+23.87% | 75.14B | |
-.--% | 28.37B | |
+52.90% | 10.34B | |
+16.63% | 9.45B | |
+20.47% | 8.81B | |
+5.82% | 7.79B | |
+30.27% | 6.3B | |
+23.28% | 5.25B |
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