Nutritional Growth Solutions Ltd. (NGS.AX)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 2 | 3 | 3 | 3 | 2 | 2 | 1 | - |
| Operating profit | $m | -2 | -1 | ||||||
| Net profit | $m | -4 | -5 | -4 | -3 | -3 | -2 | -0 | - |
| EPS reported | $ | -1.07 | -1.05 | ||||||
| Operating cashflow per share | $ | -0.76 | -2.33 | ||||||
| Capex per share | $ | 0.76 | 1.10 | ||||||
| FCF per share | $ | -0.63 | -2.35 | ||||||
| Free cash flow | $m | -1 | -1 | ||||||
| Net debt | $m | -0 | -0 | ||||||
| Book value equity | $m | 0 | 0 | ||||||
| Book value per share | $ | 0.15 | 0.00 | ||||||
| Number of shares | m | 1.64 | 333.09 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.10 | 0.06 | ||||||
| P/S LTM | x | 0.01 | 0.02 | ||||||
| P/FCF LTM | x | -0.02 | -0.04 | ||||||
| EV/EBITDA LTM | x | -0.01 | -0.02 | ||||||
| EV/Sales LTM | x | 0.01 | 1.52 | ||||||
| Earnings Yield LTM | % | -73.32% | -216.55% | ||||||
| FCF Yield | % | -4284.3% | -2809.9% | ||||||
| Quality | |||||||||
| ROE | % | -736.85% | +226.76% | ||||||
| ROIC | % | -2.25% | +24.84% | ||||||
| Operating margin | % | -99.57% | +11.27% | ||||||
| Gross margin | % | +15.67% | +15.68% | ||||||
| FCF/Sales | % | -61.41% | -73.93% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -32.13% | -40.35% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -2.05 | - | ||||||
| Net Debt/EBITDA | x | 0.01 | 0.01 | ||||||
| EBIT/Net interest | x | -5.24 | 0.60 | ||||||
| Net debt/market cap | % | +20.90% | +20.14% | ||||||
| Net debt/Equity | x | -0.05 | -0.71 | ||||||
| Gross debt/equity | x | 2.10 | 0.00 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Headquartered in Tel Aviv, Israel, Nutritional Growth Solutions Ltd. is an enterprise focused on developing, producing, and marketing protein supplements specifically tailored for pediatric use. These products reach consumers both domestically and internationally, notably within the United States, under the recognized brand labels of Horlicks, Healthy Height, and Pro Up. The firm, established in 2013, underwent a name change in June 2020, transitioning from its former identity as N. G. Solutions Ltd. to its current designation.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Nutritional Growth Solutions Ltd. (NGS.AX)
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Headquartered in Tel Aviv, Israel, Nutritional Growth Solutions Ltd. is an enterprise focused on developing, producing, and marketing protein supplements specifically tailored for pediatric use. These products reach consumers both domestically and internationally, notably within the United States, under the recognized brand labels of Horlicks, Healthy Height, and Pro Up. The firm, established in 2013, underwent a name change in June 2020, transitioning from its former identity as N. G. Solutions Ltd. to its current designation.
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