Is a complete ASX/NGE research report available?

No complete published report is available for asx/NGE (ASX/NGE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/NGE stock profile: metrics, valuation and analysis

Market cap	43.7M
Revenue (ttm)	1M
Net income (ttm)	5.9M
EPS (ttm)	A$0.17
Shares out	33.6M
P/E (trailing)	7.5x
Volume	10,709
Beta	0.38

All ASX/NGE indicators

Market & fundamental data

Available fields

203

Groups with data

Currency

AUD

Showing 203 of 203 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD -10.1M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Asset Management
Industry PE	18.47
Industry PE Fwd	11.82
Isin	AU000000NGE5
Last refreshed	2026-09-05
Market cap	AUD 43.7M
Price	AUD 1.3
Price currency	AUD
Sector	Financials
Sector PE	19.16
Sector PE Fwd	17.59
Sic	9995
Symbol	asx/NGE
Website	https://www.ngecapital.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	13.5%
FCF yield	8.46%
P/B ratio	0.76x
P/E ratio	7.53x
P/S ratio	43.07x
PE Ratio10 Y	7.92x
PE Ratio3 Y	5.46x
PE Ratio5 Y	8.42x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-68.87%
EBITDA Margin	-68.77%
FCF margin	364.43%
Gross margin	100%
Gross Profit	AUD 1M
Gross Profit Growth	-64.12%
Gross Profit Growth Q	17.56%
Gross Profit Growth3 Y	-29.13%
Gross Profit Growth5 Y	-35.42%
Net Income	AUD 5.9M
Net Income Growth	18.3%
Net Income Growth Years	1%
Net Income Growth3 Y	52.84%
Net Income Growth5 Y	-8.81%
Pretax Margin	546.01%
Profit Margin	581.48%
Profitable Years	3
ROA	-0.79
Roa5y	0.64
ROCE	-1.21
ROE	10.73
Roe5y	14.14
ROIC	-0.79

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	13.09%
Cagr15y	-16.66%
Cagr1y	6.56%
Cagr3y	19.33%
Cagr5y	14.01%
EPS Growth	21.71
EPS Growth Years	1
EPS Growth3 Y	55.45
EPS Growth5 Y	-7.4
FCF Growth Q	176.92%
FCF Growth Qo Q	-25.11%
FCF Growth5 Y	-11.56%
OCF Growth Q	177.8%
OCF Growth Qo Q	-25.01%
OCF Growth5 Y	-11.52%
Revenue Growth	-64.12x
Revenue Growth Q	17.56x
Revenue Growth Qo Q	17.81x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-29.13x
Revenue Growth5 Y	-35.42x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.02
Assets	AUD 58M
Cash	AUD 53.9M
Current Assets	AUD 54M
Current Liabilities	AUD 489,000
Debt	AUD 0
Equity	AUD 57.5M
Interest Coverage	-699
Liabilities	AUD 489,000
Long Term Assets	AUD 4.1M
Long Term Liabilities	AUD 0
Net Cash	AUD 53.9M
Net Cash By Market Cap	AUD 123
Net Cash Growth	8.91%
Net Debt Equity	AUD -0.94
Net Debt FCF	AUD -14.56
Tangible Book Value	AUD 57.5M
Tangible Book Value Per Share	AUD 1.69
WACC	6.36

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	110.4
Net Working Capital	AUD -373,000
Quick ratio	110.4
Working Capital	AUD 53.5M
Working Capital Turnover	AUD 0.02

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.8%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	242.11%
1Y total return	6.56%
200-day SMA	1.28
3Y total return	69.94%
50-day SMA	1.27
50-day SMA vs 200-day SMA	50under200
5Y total return	92.59%
All Time High	59
All Time High Change	-97.8%
All Time High Date	2009-09-17
All Time Low	0.32
All Time Low Change	306.25%
All Time Low Date	2015-08-10
ATR	0.02
Beta	0.38
Beta1y	-0.08
Beta2y	0.11
Ch YTD	2.77
High	1.33
High52	1.45
High52 Date	2026-01-29
High52ch	-10.03%
Low	1.3
Low52	1.19
Low52 Date	2026-05-05
Low52ch	9.06%
Ma50ch	2.69%
Price vs 200-day SMA	1.4%
RSI	53.45
RSI Monthly	59.66
RSI Weekly	52.85
Sharpe ratio	0.69x
Sharpe Ratio3y	0.63x
Sharpe Ratio5y	0.36x
Sortino ratio	1.2
Sortino Ratio3y	1.08
Sortino Ratio5y	0.66
Total Return	2.8%
Tr YTD	2.77
Tr15y	-93.5%
Tr1m	5.69%
Tr1w	-1.14%
Tr3m	3.18%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	16,821,028%
Shares Insiders	34.57%
Shares Institutions	1.72%
Shares Out	33,631,211
Shares Qo Q	-0.6%
Shares Yo Y	-2.8%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	7,611.1x
Bv Per Share	1.69
CAPEX	AUD -9,000
Ch10y	242.1
Ch15y	-93.5
Ch1m	5.69
Ch1w	-1.14
Ch1y	6.56
Ch3m	3.18
Ch3y	69.94
Ch5y	92.59
Ch6m	-2.99
Change	0%
Change From Open	-1.89
Close	1.3
Days Gap	1.92
Depreciation Amortization	1,000
Dollar Volume	13,921.7
EBIT	AUD -699,000
EBITDA	AUD -698,000
EPS	AUD 0.17
F Score	3
FCF	AUD 3.7M
FCF EV Yield	-36.49x
FCF Per Share	AUD 0.11
Financing CF	-814,000
Fiscal Year End	December
Founded	2,005
Graham Number	2.59932
Graham Upside	99.95
Income Tax	AUD -360,000
Investing CF	-9,000
Is Primary Listing	1
Last Report Date	2026-06-30
Last Split Date	2016-11-03
Last Split Type	Reverse
Lynch Fair Value	AUD 0.88
Lynch Upside	-32.5
Ma150	1.3
Ma150ch	-0.23%
Ma20	1.3
Ma20ch	0.39%
Net CF	2,839,000
Open	1.33
P FCF Ratio	11.82
P OCF Ratio	11.79
Position In Range	0
Ppne	10,000
Price Date	2026-09-02
Ptbv Ratio	0.76
Relative Volume	1.41x
Revenue	1,015,000x
Tax By Revenue	-35.47x
Tr6m	-2.99%
Volume	10,709
Z Score	54.34

ASX/NGE (ASX/NGE)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/NGE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/NGE indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on ASX/NGE

Frequently asked questions