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Nutritional Growth Solutions Ltd

Consumer Defensive AU NGS

0.018AUD
-0.001(5.26%)

Last update at 2026-03-12T22:59:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.020.03
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap6.33M
  • Volume5200
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.60400M
  • Revenue TTM1.63M
  • Revenue Per Share TTM0.99
  • Gross Profit TTM 0.26M
  • Diluted EPS TTM-1.47

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -1.76963M -2.54400M -2.96728M -4.24900M -4.78000M
Minority interest - - - - -
Net income -1.76963M -2.54400M -2.89300M -4.24900M -4.78000M
Selling general administrative - 1.21M 1.35M 1.64M 2.07M
Selling and marketing expenses - 1.84M 2.25M 3.76M 3.13M
Gross profit 0.26M 0.81M 0.84M 1.44M 1.36M
Reconciled depreciation - 0.00100M 0.00600M 0.00100M 0.00100M
Ebit -1.67649M -2.47800M -3.07100M -4.23200M -4.73300M
Ebitda -1.65993M -2.44700M -3.01200M -4.23100M -4.71500M
Depreciation and amortization 0.02M 0.03M 0.06M 0.00100M -
Non operating income net other - - - - -
Operating income -1.67649M 2.48M -3.07292M -4.23200M -4.71500M
Other operating expenses 3.36M 0.00300M 6.13M 7.29M 7.77M
Interest expense 0.32M 0.08M 0.03M 0.02M 0.07M
Tax provision - 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - 0.00900M 0.25M 0.11M 0.05M
Net interest income - -0.06700M 0.18M 0.10M -0.04700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -0.07148M - -
Total revenue 1.68M 2.48M 3.06M 2.95M 3.04M
Total operating expenses 1.94M -1.66700M 3.91M 5.78M 6.09M
Cost of revenue 1.42M 1.67M 2.14M 1.51M 1.68M
Total other income expense net -0.09314M -5.02200M 0.11M -0.01700M -0.06500M
Discontinued operations - - - - -
Net income from continuing ops - -2.89900M -2.89300M -4.24900M -4.78000M
Net income applicable to common shares - -2.89900M -2.89300M -4.24900M -4.78000M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1.79M 0.71M 1.43M 3.03M 4.74M
Intangible assets - - - 0.04M 0.06M
Earning assets - - - - -
Other current assets - 0.04M 0.00000M - -0.00100M
Total liab 1.55M 1.37M 1.54M 0.95M 0.86M
Total stockholder equity 0.24M -0.65800M -0.10991M 2.08M 3.88M
Deferred long term liab - - - - -
Other current liab 0.27M 0.73M 0.64M 0.67M 0.58M
Common stock 20.61M 18.00M 23.50M 13.44M 11.06M
Capital stock - - - 13.44M 11.06M
Retained earnings -20.73898M -18.66000M -23.60958M -13.22300M -8.97400M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.00000M - -0.00100M
Cash 0.52M 0.03M 0.25M 1.52M 4.14M
Cash and equivalents - - - - 4.14M
Total current liabilities 1.55M 1.37M 1.52M 0.95M 0.83M
Current deferred revenue - - 0.00000M - -
Net debt -0.01301M 0.13M 0.27M -1.48400M -4.06900M
Short term debt 0.50M 0.16M 0.51M 0.04M 0.04M
Short long term debt - - - - -
Short long term debt total 0.50M 0.16M 0.53M 0.04M 0.07M
Other stockholder equity - - - - 1.79M
Property plant equipment - - - 0.04M 0.08M
Total current assets 1.79M 0.69M 1.36M 2.95M 4.60M
Long term investments - - - - -
Net tangible assets - - - 2.04M 3.81M
Short term investments - - - - 0.01M
Net receivables 0.96M 0.08M 0.05M 0.15M 0.14M
Long term debt - - - - 0.00000M
Inventory 0.31M 0.55M 1.05M 1.28M 0.32M
Accounts payable 0.78M 0.47M 0.37M 0.24M 0.21M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.37M - - 1.86M 1.79M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 0.03M 0.00000M -
Deferred long term asset charges - - - - -
Non current assets total - 0.02M 0.07M 0.08M 0.14M
Capital lease obligations - - - 0.04M 0.07M
Long term debt total - - - - 0.04M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 0.00000M - -0.00400M -0.08700M
Change to liabilities - - - 0.03M 0.03M
Total cashflows from investing activities - - 0.00000M 0.00400M -0.08700M
Net borrowings - 0.39M - -0.03600M -0.01000M
Total cash from financing activities 1.77M 1.78M 1.00M 2.21M 3.42M
Change to operating activities - - - 0.12M 0.09M
Net income -1.76963M -2.54400M -2.96728M -4.24900M -4.78000M
Change in cash 0.48M -0.14100M -1.34900M -2.62100M -0.48800M
Begin period cash flow 0.03M 0.17M 1.52M 4.14M 4.63M
End period cash flow 0.52M 0.03M 0.17M 1.52M 4.14M
Total cash from operating activities -1.25323M -1.92500M -2.34700M -4.82900M -3.81600M
Issuance of capital stock - 1.41M 0.70M 2.24M 3.42M
Depreciation 0.02M 0.03M 0.10M 0.06M 0.11M
Other cashflows from investing activities - - 0.00000M 0.00800M -0.00800M
Dividends paid - - - - -
Change to inventory 0.24M 0.13M 0.60M -0.96200M -0.17000M
Change to account receivables -0.05588M -0.06400M 0.07M -0.04700M 0.00300M
Sale purchase of stock - 1.41M 0.70M - 3.42M
Other cashflows from financing activities - 0.39M 0.34M -0.03600M -0.01000M
Change to netincome - - - 0.22M 0.91M
Capital expenditures 1.25M 0.00000M 0.00000M 0.00400M 0.08M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.06M 0.28M 0.59M - -0.05200M
Stock based compensation - 0.04M - - -
Other non cash items 0.44M 0.34M 0.03M - -
Free cash flow - -1.92500M -2.34700M -0.00400M -0.07900M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NGS
Nutritional Growth Solutions Ltd		 -0.001 5.26% 0.02 - - 3.89 18.64 2.74 -0.5228
A2M
The a2 Milk Company Ltd		 0.10 1.05% 9.58 36.46 27.47 3.34 6.03 3.74 21.65
BGA
Bega Cheese Ltd		 0.06 1.04% 5.82 192.00 21.74 0.48 1.79 0.61 57.49
CBO
Cobram Estate Olives Ltd		 0.10 3.38% 3.06 29.60 - 6.05 2.77 6.91 14.78
RIC
Ridley Corporation Ltd		 0.10 3.75% 2.77 13.85 13.42 0.62 1.85 0.88 14.90

Reports Covered

Stock Research & News

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Profile

Nutritional Growth Solutions Ltd. develops, produces, and sells protein supplements for children 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-Yafo, Israel.

Nutritional Growth Solutions Ltd

3 Hanechoshet Street, Tel Aviv-Yafo, Israel, 6423806

Key Executives

Name Title Year Born
Ms. Liron Fendell MD, CEO & Director NA
Ms. Hadassa Bymel COO & Director NA
Prof. Moshe Phillip M.D. Chief Scientific Officer & Director NA
Prof. Raanan Shamir Chief Medical Officer & Exec. Director NA
Mr. Stephen J. Turner Pres of North America 1971
Mr. Stephen J. Turner Chief Executive Officer 1971
Mr. Yossi Nizhar Chief Financial Officer 1966
Prof. Raanan Shamir Chief Medical Officer & Executive Director NA
Mr. Stephen J. Turner Chief Executive Officer 1971
Mr. Yossi Nizhar Chief Financial Officer 1966

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