XASXNGS
Market cap3mUSD
Dec 23, Last price
0.05AUD
1D
0.00%
1Q
45.16%
IPO
-98.33%
Name
Nutritional Growth Solutions Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
172.18%
Rev. gr., 5y
44.98%
Revenues
0k
-100.00%
Net income
0k
P
CFO
0k
P
Profile
Nutritional Growth Solutions Ltd. develops, produces, and sells pediatric protein supplements in the United States and internationally. It offers its products under the Horlicks, Healthy Height, and Pro Up brand names. The company was formerly known as N. G. Solutions Ltd. and changed its name to Nutritional Growth Solutions Ltd. in June 2020. The company was incorporated in 2013 and is based in Tel Aviv, Israel.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 2,947 -3.06% | 3,040 62.57% | ||||
Cost of revenue | 7,291 | 7,773 | ||||
Unusual Expense (Income) | ||||||
NOPBT | (4,344) | (4,733) | ||||
NOPBT Margin | ||||||
Operating Taxes | (227) | (147) | ||||
Tax Rate | ||||||
NOPAT | (4,117) | (4,586) | ||||
Net income | (4,249) -11.11% | (4,780) 9.61% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 696 | 2,244 | 3,425 | |||
BB yield | -25.79% | -2.88% | -1.80% | |||
| Debt | ||||||
Debt current | 351 | 37 | 36 | |||
Long-term debt | 33 | 37 | 110 | |||
Deferred revenue | ||||||
Other long-term liabilities | ||||||
Net debt | 212 | (1,447) | (3,996) | |||
| Cash flow | ||||||
Cash from operating activities | (6,972) | (5,084) | ||||
CAPEX | (4) | (79) | ||||
Cash from investing activities | (4) | (87) | ||||
Cash from financing activities | 998 | 2,208 | 3,415 | |||
FCF | 524 | (4,588) | (4,653) | |||
| Balance | ||||||
Cash | 172 | 1,521 | 4,142 | |||
Long term investments | ||||||
Excess cash | 172 | 1,374 | 3,990 | |||
Stockholders' equity | (177) | 2,075 | 3,875 | |||
Invested Capital | 362 | 738 | 73 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 19,277 | 129,724 | 102,591 | |||
Price | 0.14 -76.67% | 0.60 -67.57% | 1.85 -28.85% | |||
Market cap | 2,699 -96.53% | 77,835 -58.99% | 189,793 -22.93% | |||
EV | 2,911 | 76,388 | 185,797 | |||
EBITDA | (4,256) | (4,586) | ||||
EV/EBITDA | ||||||
Interest | 18 | 65 | ||||
Interest/NOPBT | ||||||