NGY
COM:NUENERGYGAS
NuEnergy Gas Limited
- Stock
Last Close
0.02
24/11 23:10
Market Cap
29.62M
Beta: -
Volume Today
59.33K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 0.50 - | |||||||||||
average payables | 1.19M - | 1.09M 8.60% | 1.00M 8.05% | 1.19M 18.85% | 1.07M 10.30% | 1.47M 37.84% | 2.23M 51.45% | 2.22M 0.15% | 2.21M 0.37% | 2.16M 2.65% | 1.04M 51.82% | |
average receivables | 161.41K - | 541.87K 235.72% | 533.45K 1.55% | 369.77K 30.68% | 777.58K 110.29% | 1.12M 44.44% | 699.94K 37.68% | 275.91K 60.58% | 246.66K 10.60% | 102.21K 58.56% | 91.34K 10.63% | |
book value per share | 0.13 - | 0.05 59.77% | 0.04 22.30% | 0.04 1.96% | 0.03 37.34% | 0.02 38.68% | 0.01 6.99% | 0.02 19.06% | 0.02 2.27% | 0.02 0.72% | 0.02 2.45% | |
capex per share | -0.01 - | -0.00 67.13% | -0.01 110.56% | -0.00 54.13% | -0.00 38.95% | -0.00 23.43% | -0.00 82.19% | -0.00 119.88% | -0.00 3.40% | -0.00 13.91% | ||
capex to depreciation | -34.56 - | -34.67 0.32% | -91.03 162.59% | -48.50 46.72% | -44.50 8.26% | |||||||
capex to operating cash flow | 2.48 - | 3.05 23.16% | 11.45 - | 2.16 81.12% | 1.65 23.54% | 0.45 73.01% | 1.95K 436,709.93% | |||||
capex to revenue | ||||||||||||
cash per share | 0.00 - | 0.01 5,796.78% | 0.00 75.57% | 0.01 137.23% | 0.00 85.15% | 0.00 76.41% | 0.00 8.30% | 0.00 1,985.86% | 0.00 33.11% | 0.00 50.66% | 0.00 92.85% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | ||||||||||||
debt to assets | 0.11 - | |||||||||||
debt to equity | 0.19 - | |||||||||||
dividend yield | ||||||||||||
earnings yield | -0.73 - | -1.46 99.96% | -0.10 93.35% | -0.15 52.80% | -0.21 43.13% | -1.64 675.87% | -0.25 84.97% | -0.02 91.20% | -0.13 496.54% | -0.02 81.99% | -0.03 23.02% | |
enterprise value | 3.33M - | 10.66M 220.19% | 21.56M 102.26% | 23.64M 9.67% | 57.87M 144.79% | 10.04M 82.64% | 10.07M 0.27% | 53.08M 427.12% | 17.23M 67.54% | 42.99M 149.47% | 32.85M 23.58% | |
enterprise value over ebitda | -1.42 - | -0.31 78.20% | -11.00 3,449.57% | -4.34 60.57% | -4.37 0.76% | -0.60 86.37% | -5.10 756.37% | 7.60 249.06% | -14.04 284.60% | -66.95 376.94% | -68.38 2.13% | |
ev to operating cash flow | -5.28 - | -14.11 167.13% | -38.86 - | -41.31 6.32% | -75.73 83.31% | -6.42 91.53% | -61.39K 956,511.99% | |||||
ev to sales | ||||||||||||
free cash flow per share | -0.01 - | -0.00 67.13% | -0.01 195.57% | -0.01 56.62% | -0.00 54.02% | -0.00 16.74% | -0.00 76.05% | -0.00 141.28% | -0.00 108.79% | -0.00 64.83% | ||
free cash flow yield | -1.46 - | -0.17 88.34% | -0.58 241.87% | -0.22 62.46% | -0.07 70.11% | -0.31 375.77% | -0.07 76.05% | -0.03 54.35% | -0.19 451.81% | -0.03 83.59% | ||
graham net net | -0.03 - | 0.01 122.65% | -0.00 113.28% | 0.00 536.43% | 0.00 82.05% | -0.01 1,236.45% | -0.01 19.30% | -0.01 46.21% | -0.01 45.93% | -0.01 23.86% | -0.01 13.79% | |
graham number | 0.14 - | 0.21 50.56% | 0.04 78.87% | 0.06 34.18% | 0.07 17.46% | 0.06 8.75% | 0.02 62.61% | 0.02 25.59% | 0.03 51.93% | 0.02 37.65% | 0.01 13.52% | |
income quality | 1.73 - | 0.36 78.91% | 1 - | 0.68 32.42% | ||||||||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -9.01 - | -18.15 101.42% | -89.73 394.49% | -148.38 65.36% | -7.27 95.10% | 23.44 422.41% | -0.39 101.66% | -1.63 318.60% | -1.56 4.22% | |||
interest debt per share | 0.00 - | 0.00 11.55% | 0.00 60.06% | 0.00 22.43% | 0.00 142.45% | 0.00 7.39% | 0.00 27.01% | 0.00 4.63% | 0.00 1,214.58% | |||
inventory turnover | ||||||||||||
invested capital | -15.94M - | |||||||||||
market cap | 3.40M - | 18.16M 434.73% | 24.40M 34.40% | 31.09M 27.40% | 59.24M 90.54% | 10.37M 82.50% | 10.37M 0% | 54.80M 428.57% | 20.73M 62.16% | 44.43M 114.29% | 28.14M 36.67% | |
net current asset value | -11.13M - | 5.08M 145.60% | -815.66K 116.06% | 5.03M 717.22% | 1.45M 71.23% | -11.65M 904.63% | -14.35M 23.16% | -7.64M 46.76% | -11.30M 47.86% | -13.99M 23.84% | -15.94M 13.91% | |
net debt to ebitda | 0.03 - | 0.22 661.76% | 1.45 566.52% | 1.37 5.96% | 0.10 92.43% | 0.02 81.47% | 0.15 683.16% | -0.25 263.43% | 2.85 1,262.83% | 2.24 21.33% | -9.81 537.06% | |
net income per share | -0.01 - | -0.04 463.57% | -0.00 94.25% | -0.00 76.57% | -0.01 120.20% | -0.01 35.78% | -0.00 84.97% | -0.00 53.49% | -0.00 125.72% | -0.00 61.41% | -0.00 22.09% | |
operating cash flow per share | -0.00 - | -0.00 62.76% | -0.00 - | -0.00 5.69% | -0.00 187.56% | -0.00 283.06% | -0.00 99.97% | |||||
payables turnover | ||||||||||||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.04 - | -0.66 1,486.61% | -0.05 92.56% | -0.09 77.77% | -0.32 263.16% | -0.46 45.36% | -0.07 84.89% | -0.03 57.66% | -0.06 114.29% | -0.02 62.14% | -0.02 20.11% | |
revenue per share | ||||||||||||
roe | -0.05 - | -0.72 1,301.03% | -0.05 92.60% | -0.09 73.17% | -0.33 251.42% | -0.72 121.42% | -0.12 83.84% | -0.05 60.94% | -0.10 120.71% | -0.04 61.69% | -0.03 18.83% | |
roic | -0.05 - | -0.73 1,269.43% | -0.09 88.06% | -0.09 1.35% | -0.32 272.23% | -0.72 124.97% | -0.10 85.69% | -0.05 53.59% | -0.01 80.69% | -0.02 159.79% | -0.02 30.67% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 0.13 - | 0.05 59.77% | 0.04 22.30% | 0.04 1.96% | 0.03 37.34% | 0.02 38.68% | 0.01 6.99% | 0.02 19.06% | 0.02 2.27% | 0.02 0.72% | 0.02 4.01% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 48.20M - | 36.83M 23.59% | 44.30M 20.29% | 49.78M 12.36% | 38.65M 22.35% | 23.73M 38.60% | 22.07M 6.99% | 26.28M 19.09% | 27.17M 3.36% | 27.36M 0.71% | 26.28M 3.94% | |
tangible book value per share | 0.13 - | 0.05 59.73% | 0.04 22.62% | 0.04 1.92% | 0.03 37.31% | 0.02 38.60% | 0.01 6.99% | 0.02 19.09% | 0.02 3.36% | 0.02 0.71% | 0.02 3.94% | |
working capital | -956.81K - | 7.28M 861.24% | 1.39M 80.91% | 5.99M 331.01% | 1.45M 75.84% | -11.65M 904.63% | -14.35M 23.16% | -7.64M 46.76% | -11.30M 47.86% | -13.99M 23.84% | -15.94M 13.91% |
All numbers in AUD (except ratios and percentages)