Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

ASX/NGE stock hub

ASX/NGE has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

42.4M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/NGE

In the news

Latest news · ASX/NGE

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8.1P50 12P75 16.3

Trailing P/E3.6

P25 8.4P50 16.6P75 24.9

ROE22.1

P25 1.1P50 7.7P75 15.5

ROIC-1.4

P25 0.4P50 4.7P75 13.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/NGE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

197

Groups with data

Currency

AUD

Showing 197 of 197 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 -14.5M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Asset Management
Isin	AU000000NGE5
Last refreshed	2026-05-10
Market cap	AUD 42.4M
Price	AUD 1.25
Price currency	AUD
Sector	Financials
Sic	9995
Symbol	asx/NGE

Valuation

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

Metric	Value
Earnings Yield	28.31%
EV Earnings	-1.21x
EV/FCF	-5.41x
FCF yield	6.33%
P/B ratio	0.71x
P/E ratio	3.59x
P/S ratio	45.49x
PE Ratio10 Y	8.24x
PE Ratio3 Y	6.14x
PE Ratio5 Y	5.34x

Profitability

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

Metric	Value
EBIT Margin	-132.05%
EBITDA Margin	-131.94%
FCF margin	288%
Gross margin	100%
Gross Profit	AUD 933,000
Gross Profit Growth	-67.02%
Gross Profit Growth Q	-80.27%
Gross Profit Growth3 Y	-38.94%
Gross Profit Growth5 Y	-20.02%
Net Income	AUD 12M
Net Income Growth	147.99%
Net Income Growth Q	1,957.1%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	1.21%
Net Income Growth5 Y	48.69%
Pretax Margin	1,185.96%
Profit Margin	1,287.78%
Profitable Years	3
ROA	-1.39
Roa5y	0.64
ROCE	-2.06
ROE	22.08
Roe5y	14.14
ROIC	-1.42

Growth

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

Metric	Value
Cagr10y	10.05%
Cagr15y	-17.88%
Cagr1y	20.21%
Cagr3y	17.52%
Cagr5y	14.33%
EPS Growth	155.7
EPS Growth Q	2,032.1
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	2.41
EPS Growth5 Y	49.9
FCF Growth	31.72%
FCF Growth3 Y	-37.85%
OCF Growth	31.91%
OCF Growth10 Y	-13.12%
OCF Growth3 Y	-37.82%
Revenue Growth	-70.23x
Revenue Growth Q	-80.27x
Revenue Growth Years	0x
Revenue Growth3 Y	-38.94x
Revenue Growth5 Y	-20.02x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.02
Assets	AUD 61.3M
Cash	AUD 57M
Current Assets	AUD 57M
Current Liabilities	AUD 1.5M
Equity	AUD 59.8M
Interest Coverage	-1,232
Liabilities	AUD 1.5M
Long Term Assets	AUD 4.3M
Long Term Liabilities	AUD 0
Net Cash	AUD 57M
Net Cash By Market Cap	AUD 134
Net Cash Growth	23.06%
Net Debt Equity	AUD -0.95
Net Debt FCF	AUD -21.2
Tangible Book Value	AUD 59.8M
Tangible Book Value Per Share	AUD 1.74
WACC	6.92

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	39.07
Net Working Capital	AUD -1.5M
Quick ratio	39.07
Working Capital	AUD 55.5M
Working Capital Turnover	AUD 0.02

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.02%

Performance and technicals

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

Metric	Value
10Y total return	160.42%
1Y total return	20.19%
200-day SMA	1.22
3Y total return	62.34%
50-day SMA	1.34
50-day SMA vs 200-day SMA	50over200
5Y total return	95.31%
All Time High	59
All Time High Change	-97.88%
All Time High Date	2009-09-17
All Time Low	0.32
All Time Low Change	290.63%
All Time Low Date	2015-08-10
ATR	0.03
Beta	0.49
Ch YTD	-1.19
High	1.26
High52	1.45
High52 Date	2026-01-29
High52ch	-13.49%
Low	1.25
Low52	1
Low52 Date	2025-05-08
Low52ch	25%
Ma50ch	-6.51%
Price vs 200-day SMA	2.46%
RSI	42.43
RSI Monthly	57.14
RSI Weekly	45.84
Sharpe ratio	0.21x
Sortino ratio	0.5
Total Return	3.02%
Tr YTD	-1.19
Tr15y	-94.79%
Tr1m	-6.02%
Tr1w	4.82%
Tr3m	-9.42%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -1.2M
Operating margin	-132

Ownership and float

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

Metric	Value
Float	17,143,040%
Shares Insiders	34.24%
Shares Institutions	1.71%
Shares Out	33,953,223
Shares Qo Q	-1.48%
Shares Yo Y	-3.02%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 2.7M
Average Volume	64,726.45x
Bv Per Share	1.74
CAPEX	AUD -4,000
Ch10y	160.4
Ch15y	-94.79
Ch1m	-6.02
Ch1w	4.78
Ch1y	20.19
Ch3m	-9.42
Ch3y	62.34
Ch5y	95.31
Ch6m	-8.42
Change	0.81%
Change From Open	-0.4
Close	1.24
Days Gap	1.21
Depreciation Amortization	1,000
Dollar Volume	9,452.5
EBIT	AUD -1.2M
EBITDA	AUD -1.2M
EPS	AUD 0.35
F Score	2
FCF	AUD 2.7M
FCF EV Yield	-18.5x
FCF Per Share	AUD 0.08
Financing CF	-1,162,000
Fiscal Year End	December
Founded	2,005
Graham Number	3.69436
Graham Upside	195.5
Income Tax	AUD -950,000
Investing CF	-4,000
Is Primary Listing	1
Last Report Date	2025-12-31
Last Split Date	2016-11-03
Last Split Type	Reverse
Lynch Fair Value	AUD 8.69
Lynch Upside	595.4
Ma150	1.28
Ma150ch	-2.04%
Ma20	1.3
Ma20ch	-3.92%
Net CF	1,420,000
Open	1.26
P FCF Ratio	15.8
P OCF Ratio	15.77
Position In Range	0
Ppne	4,000
Price Date	2026-05-08
Ptbv Ratio	0.71
Relative Volume	0.11x
Revenue	933,000x
Tax By Revenue	-101.82x
Tr6m	-8.42%
Volume	7,562
Z Score	17.01

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/NGE pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/NGE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/NGE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.7%

Share of float held by funds and institutions

Insider ownership

+34.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-3.0%

Negative means the company is buying back shares.

Technical

ASX/NGE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

42.4

Neutral momentum band

Price vs 200-day MA

+2.5%

50/200-day relationship not available

Beta (5Y)

0.49

Less volatile than the market

Sharpe ratio

0.21

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/NGE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/NGE stock rating?

asx/NGE is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/NGE analysis?

The full report lives at /stocks/asx/NGE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/NGE?

The latest report frames asx/NGE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/NGE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.