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Nuchev Ltd

Consumer Defensive AU NUC

0.135AUD
-0.045(25.00%)

Last update at 2024-09-04T05:14:00Z

Day Range

0.140.18
LowHigh

52 Week Range

0.110.35
LowHigh

Fundamentals

  • Previous Close 0.18
  • Market Cap23.41M
  • Volume6636
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-7.21124M
  • Revenue TTM11.03M
  • Revenue Per Share TTM0.16
  • Gross Profit TTM 1.90M
  • Diluted EPS TTM-0.12

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -8.80669M -11.10845M -13.26854M -10.90287M -13.49984M
Minority interest - - - - -
Net income -8.80669M -11.81345M -13.73996M -12.39581M -13.49984M
Selling general administrative 7.04M 6.10M 6.81M 8.26M 8.92M
Selling and marketing expenses 3.06M 5.51M 6.89M 7.72M -
Gross profit 1.66M 2.78M 3.20M 5.64M 3.96M
Reconciled depreciation 0.19M 0.20M 0.82M 0.30M -
Ebit -8.19437M -10.39757M -12.35612M -10.17456M -8.13395M
Ebitda -7.99976M -10.19867M -11.53935M -9.87260M -
Depreciation and amortization 0.19M 0.20M 0.82M 0.30M -
Non operating income net other - - - - -
Operating income -8.19437M -10.39757M -12.35612M -10.17456M -10.60697M
Other operating expenses 17.20M 20.40M 24.56M 29.08M 1.36M
Interest expense 0.07M 0.00588M 0.00935M 0.73M 1.53M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00518M 0.01M 0.02M 0.49M 2.33M
Net interest income -0.06827M -0.01957M 0.02M -0.72831M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.29M 0.70M 0.47M 1.49M -
Total revenue 8.79M 9.72M 10.90M 17.76M 9.50M
Total operating expenses 10.07M 13.46M 16.86M 16.96M 17.63M
Cost of revenue 7.14M 6.95M 7.70M 12.12M 5.53M
Total other income expense net -0.32561M -0.71088M -0.91242M -0.72831M -5.36589M
Discontinued operations - - - - -
Net income from continuing ops -8.80669M -11.10845M -13.26854M -10.90287M -13.49984M
Net income applicable to common shares -8.80669M -11.10845M -13.26854M -10.90287M -13.49984M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 15.32M 17.75M 28.31M 27.51M 34.40M
Intangible assets 0.00000M 0.51M 0.58M 1.80M 1.90M
Earning assets - - - - -
Other current assets 0.00757M 0.00805M 0.00516M 0.09M 0.60M
Total liab 2.51M 1.92M 1.62M 2.23M 1.60M
Total stockholder equity 12.82M 15.83M 26.69M 25.28M 32.80M
Deferred long term liab - 0.26M 0.33M 0.23M 0.23M
Other current liab 0.01M 1.01M 0.00928M 0.01M 0.30M
Common stock 101.86M 96.04M 96.04M 81.70M 81.40M
Capital stock 101.86M 96.04M 96.04M 81.70M 81.40M
Retained earnings -90.93114M -82.12445M -71.01600M -57.74746M -48.90000M
Other liab 0.08M 0.08M 0.06M 0.04M 0.06M
Good will - - - - -
Other assets 0.08M 0.71M 0.40M 2.66M 3.15M
Cash 7.48M 5.11M 14.51M 9.44M 21.00M
Cash and equivalents 0.33M 0.33M 14.51M - -
Total current liabilities 2.19M 1.84M 1.41M 1.96M 1.60M
Current deferred revenue 1.43M - 0.96M 0.93M -
Net debt -7.19447M -4.95839M -14.22832M -9.05683M -21.00000M
Short term debt 0.05M 0.15M 0.13M 0.15M 0.00000M
Short long term debt - - - - -
Short long term debt total 0.28M 0.15M 0.29M 0.39M 7.75M
Other stockholder equity 1.89M 1.92M 1.67M 1.32M 0.30M
Property plant equipment 0.35M 0.13M 0.31M 0.49M 0.22M
Total current assets 14.60M 16.66M 27.35M 24.11M 30.80M
Long term investments 0.32M 0.38M 0.00173M 0.00069M -
Net tangible assets 12.82M 15.58M 26.44M 25.03M 11.86M
Short term investments 0.02M 0.01M 0.01M - -
Net receivables 0.67M 1.66M 1.08M 3.27M 1.10M
Long term debt - - - 0.00000M 7.75M
Inventory 5.31M 9.35M 11.35M 9.87M 8.10M
Accounts payable 0.70M 0.67M 0.31M 0.87M 1.30M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.89M 1.92M 1.67M 1.32M 0.30M
Additional paid in capital - - - - -
Common stock total equity - - - 81.70M 81.40M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.06M 0.07M 0.07M 1.11M 1.50M
Deferred long term asset charges - - - - -
Non current assets total 0.73M 1.09M 0.96M 3.40M 3.60M
Capital lease obligations 0.28M 0.15M 0.29M 0.39M -
Long term debt total 0.24M 0.00000M 0.15M 0.23M 7.75M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.12683M -0.91420M 0.41M -0.05394M -
Change to liabilities 0.33M 0.29M -0.49262M 0.15M 0.49M
Total cashflows from investing activities -0.12683M -0.91420M 0.41M -0.05394M 1.25M
Net borrowings -0.15412M -0.11828M -0.11828M -10.85712M -10.85712M
Total cash from financing activities 5.78M -0.11828M 14.16M 9.88M 15.02M
Change to operating activities 0.00420M -0.01431M 0.37M 0.37M -0.80000M
Net income -8.80669M -11.81345M -13.26854M -10.90287M -13.49984M
Change in cash 2.37M -9.40213M 5.07M -0.87128M 7.63M
Begin period cash flow 5.11M 14.51M 9.44M 10.31M -
End period cash flow 7.48M 5.11M 14.51M 9.44M 10.31M
Total cash from operating activities -3.25693M -11.61454M -9.49438M -10.69475M -8.63648M
Issuance of capital stock 6.53M - 15.22M 48.65M -
Depreciation 0.14M 0.20M 0.82M 0.30M 0.07M
Other cashflows from investing activities 0.00000M -1.08108M 0.78M 0.00642M -1.08108M
Dividends paid - - - - -
Change to inventory 4.05M 2.00M -1.87292M -1.80981M -0.83423M
Change to account receivables 0.33M -0.56826M 3.05M -2.98679M -0.49956M
Sale purchase of stock -0.59929M 0.00000M -0.94447M -27.92177M 10.00M
Other cashflows from financing activities -0.15412M -0.11828M -0.11828M -0.06672M 5.02M
Change to netincome 0.64M 0.91M 2.21M 2.40M 4.82M
Capital expenditures 0.13M 0.00537M 0.37M 0.06M 0.18M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.05M 0.13M 0.40M 0.13M 0.08M
Stock based compensation - - - - -
Other non cash items - 11.61M 12.45M 10.60M -
Free cash flow -3.38376M -11.61992M -9.86328M -10.75512M -

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)
NUC
Nuchev Ltd		 -0.045 25.00% 0.14 - - 1.19 1.36 0.69 -1.109
A2M
A2 Milk Company Ltd		 -0.03 0.54% 5.53 32.90 22.12 2.59 4.00 2.24 14.49
BGA
Bega Cheese Ltd		 -0.04 0.78% 5.08 - 25.58 0.37 1.24 0.50 -14.1507
CBO
Cobram Estate Olives Ltd		 0.01 0.93% 1.62 84.50 - 3.68 3.00 4.74 20.80
RIC
Ridley Corporation Ltd		 -0.04 1.72% 2.28 16.62 15.50 0.61 2.41 0.66 9.13

Reports Covered

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Profile

Nuchev Limited, a health and nutrition solutions company, produces, markets, and sells goat milk-based infant formula and nutritional products to consumers in Australia, China, and Vietnam. The company provides toddler nutrition, goat nutritional powder, and health and well-being products under the Oli6 brand. It offers its products through retailers and e-commerce platforms. The company was founded in 2013 and is headquartered in Melbourne, Australia.

Nuchev Ltd

636 St Kilda Road, Melbourne, VIC, Australia, 3004

Key Executives

Name Title Year Born
Mr. Ben Dingle Founder & Exec. Director NA
Mr. Michael Myers Chief Financial Officer NA
Mr. Gregory Norman Sean Kerr Chief Exec. Officer NA
Ms. Lisa Saunders Chief Marketing Officer NA
Ms. Tamara Barr Company Sec. NA
Mr. Michael Myers Interim CEO & CFO NA
Mr. Scott Koetsier Head of Sales & Business Development NA
Ms. Tamara Monica Barr Company Secretary NA
Mr. Michael Myers Interim CEO & CFO NA
Mr. Scott Koetsier Head of Sales & Business Development NA

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