Financials Nuchev Limited

Equities

Market Closed - Australian S.E. Other stock markets 01:50:55 2024-05-20 EDT			5-day change	1st Jan Change
0.145 ^AUD	-3.33%		-9.38%	-23.68%

03:46am	Nuchev Agrees to Acquire bWellness for AU$7 million; Launches AU$5.1 Million Entitlement Offer	MT
02-26	Nuchev Limited Reports Earnings Results for the Half Year Ended December 31, 2023	CI

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	103.1	26.39	9.831	15.62	12.66	-	-
Enterprise Value (EV) ¹	93.99	11.87	4.719	8.137	10.2	16.26	20.43
P/E ratio	-8.48 x	-1.96 x	-0.9 x	-1.09 x	-2.61 x	-2.94 x	-3.93 x
Yield	-	-	-	-	-	-	-
Capitalization / Revenue	5.79 x	2.42 x	1.01 x	1.78 x	0.99 x	0.8 x	0.62 x
EV / Revenue	5.28 x	1.09 x	0.49 x	0.93 x	0.8 x	1.02 x	0.99 x
EV / EBITDA	-9.94 x	-1.05 x	-0.46 x	-1.1 x	-2.19 x	-4.21 x	-8.09 x
EV / FCF	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-
Price to Book	4.08 x	0.99 x	0.62 x	0.75 x	1.68 x	3.93 x	-
Nbr of stocks (in thousands)	45,000	51,744	51,744	84,407	84,407	-	-
Reference price ²	2.290	0.5100	0.1900	0.1850	0.1500	0.1500	0.1500
Announcement Date	8/26/20	8/30/21	8/31/22	8/31/23	-	-	-

¹AUD in Million²AUD

Estimates

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	17.8	10.9	9.724	8.792	12.73	15.87	20.57
EBITDA ¹	-9.453	-11.31	-10.18	-7.364	-4.666	-3.861	-2.527
EBIT ¹	-11.02	-12.32	-10.45	-8.398	-4.86	-4.056	-2.722
Operating Margin	-61.9%	-113.06%	-107.43%	-95.53%	-38.19%	-25.56%	-13.23%
Earnings before Tax (EBT)	-	-	-	-	-	-	-
Net income ¹	-10.9	-13.27	-11.11	-8.807	-4.86	-4.306	-3.222
Net margin	-61.25%	-121.74%	-114.24%	-100.17%	-38.19%	-27.14%	-15.66%
EPS ²	-0.2700	-0.2600	-0.2100	-0.1700	-0.0576	-0.0510	-0.0382
Free Cash Flow	-	-	-	-	-	-	-
FCF margin	-	-	-	-	-	-	-
FCF Conversion (EBITDA)	-	-	-	-	-	-	-
FCF Conversion (Net income)	-	-	-	-	-	-	-
Dividend per Share ²	-	-	-	-	-	-	-
Announcement Date	8/26/20	8/30/21	8/31/22	8/31/23	-	-	-

¹AUD in Million²AUD

Estimates

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-	-	-	-	-	3.6	7.77
Net Cash position ¹	9.06	14.5	5.11	7.48	2.46	-	-
Leverage (Debt/EBITDA)	-	-	-	-	-	-0.9328 x	-3.076 x
Free Cash Flow	-	-	-	-	-	-	-
ROE (net income / shareholders' equity)	-58.4%	-51.1%	-52.3%	-	-	-	-
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-	-
Book Value Per Share ²	0.5600	0.5200	0.3100	0.2500	0.0900	0.0400	-
Cash Flow per Share ²	-0.2600	-0.1900	-0.1600	-0.0600	-0.0500	-0.0700	-0.0500
Capex	-	-	-	-	-	-	-
Capex / Sales	-	-	-	-	-	-	-
Announcement Date	8/26/20	8/30/21	8/31/22	8/31/23	-	-	-

¹AUD in Million²AUD

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

HOLD

Number of Analysts

Last Close Price

0.15 AUD

Average target price

0.188 AUD

Spread / Average Target

+25.32%

	1st Jan change	Capi.
NUCHEV LIMITED	-23.68%	8.46M
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NESTLÉ (MALAYSIA)	+10.12%	6.48B
EMMI AG	+3.51%	5.56B
VIETNAM DAIRY PRODUCTS	-0.89%	5.5B
CHINA FEIHE LIMITED	+5.85%	5.29B
GLANBIA PLC	+21.66%	5.13B
HEBEI YANGYUAN ZHIHUI BEVERAGE CO., LTD.	+21.17%	4.51B