Nutritional Growth Solutions Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

—

EPS

—

Div Yield, %

—

Shrs. gr., 5y

172.18%

Rev. gr., 5y

44.98%

Revenues

Net income

-3m

CFO

-2m

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.

URL

https://ngsolutions.co/

IPO date

Oct 30, 2020

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12
Income
Revenues	2,481		2,947 -3.06%
Cost of revenue	4,959		7,291
Unusual Expense (Income)
NOPBT	(2,478)		(4,344)
NOPBT Margin
Operating Taxes			(227)
Tax Rate
NOPAT	(2,478)		(4,117)
Net income	(2,544)		(4,249) -11.11%
Dividends
Dividend yield
Proceeds from repurchase of equity	1,408	696	2,244
BB yield	-49.20%	-25.79%	-2.88%
Debt
Debt current	162	351	37
Long-term debt	11	33	37
Deferred revenue
Other long-term liabilities
Net debt	142	212	(1,447)
Cash flow
Cash from operating activities	(1,925)		(6,972)
CAPEX			(4)
Cash from investing activities			(4)
Cash from financing activities	1,784	998	2,208
FCF	(1,955)	524	(4,588)
Balance
Cash	31	172	1,521
Long term investments
Excess cash		172	1,374
Stockholders' equity	(658)	(177)	2,075
Invested Capital	162	362	738
ROIC
ROCE	499.60%
EV
Common stock shares outstanding	63,600	19,277	129,724
Price	0.05 -67.86%	0.14 -76.67%	0.60 -67.57%
Market cap	2,862 6.05%	2,699 -96.53%	77,835 -58.99%
EV	3,004	2,911	76,388
EBITDA	(2,478)		(4,256)
EV/EBITDA
Interest	76		18
Interest/NOPBT