NGX Limited
Share Statistics
As of June 30, 2024, NGX Limited has 90.61M shares outstanding.
| Shares Outstanding | 90.61M |
Financial Position
As of June 30, 2024, NGX Limited maintains a current ratio of 43.83, meaning it holds 43.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 43.83 |
| Quick Ratio | 43.40 |
Financial Efficiency
Over the twelve months ended June 30, 2024, NGX Limited posted a negative return on equity (ROE) of -17.24, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -16.94, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -17.24 |
| Return on Assets (ROA) | -16.94 |
Stock Price Statistics
EURThese figures are as of the close on October 19, 2026. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.06.
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
Income Statement
EURThese figures cover the twelve months ended June 30, 2024. EBITDA reached -1.67M, while operating income came in at -1.69M.
| Operating Income | -1.69M |
| Pretax Income | -1.49M |
| Net Income | -1.49M |
| EBITDA | -1.67M |
| EBIT | -1.69M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
EURThese figures are as of June 30, 2024. Total book value stands at 7.90M, with working capital of 3.72M providing operational flexibility.
| Cash & Cash Equivalents | 3.73M |
| Net Debt | -3.73M |
| Equity (Book Value) | 7.90M |
| Book Value Per Share | 0.09 |
| Working Capital | 3.72M |
Cash Flow
EURThese figures cover the twelve months ended June 30, 2024.
| Capital Expenditures | -106,249.63 |