Financials Nuchev Limited

Equities

Market Closed - Australian S.E. Other stock markets 01:06:44 31/05/2024 BST			5-day change	1st Jan Change
0.145 ^AUD	-.--%		-3.33%	-23.68%

05-20	Nuchev Agrees to Acquire bWellness for AU$7 million; Launches AU$5.1 Million Entitlement Offer	MT
05-20	Nuchev Limited agreed to acquire bWellness Pty Ltd from Brauer Natural Medicine Pty. Ltd. and others for AUD 7 million.	CI

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	103.1	26.39	9.831	15.62	13.05	-	-
Enterprise Value (EV) ¹	93.99	11.87	4.719	8.137	10.6	16.66	20.83
P/E ratio	-8.48 x	-1.96 x	-0.9 x	-1.09 x	-2.52 x	-2.84 x	-3.8 x
Yield	-	-	-	-	-	-	-
Capitalization / Revenue	5.79 x	2.42 x	1.01 x	1.78 x	1.03 x	0.82 x	0.63 x
EV / Revenue	5.28 x	1.09 x	0.49 x	0.93 x	0.83 x	1.05 x	1.01 x
EV / EBITDA	-9.94 x	-1.05 x	-0.46 x	-1.1 x	-2.27 x	-4.31 x	-8.24 x
EV / FCF	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-
Price to Book	4.08 x	0.99 x	0.62 x	0.75 x	1.63 x	3.79 x	-
Nbr of stocks (in thousands)	45,000	51,744	51,744	84,407	90,027	-	-
Reference price ²	2.290	0.5100	0.1900	0.1850	0.1450	0.1450	0.1450
Announcement Date	26/08/20	30/08/21	31/08/22	31/08/23	-	-	-

¹AUD in Million²AUD

Estimates

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	17.8	10.9	9.724	8.792	12.73	15.87	20.57
EBITDA ¹	-9.453	-11.31	-10.18	-7.364	-4.666	-3.861	-2.527
EBIT ¹	-11.02	-12.32	-10.45	-8.398	-4.86	-4.056	-2.722
Operating Margin	-61.9%	-113.06%	-107.43%	-95.53%	-38.19%	-25.56%	-13.23%
Earnings before Tax (EBT)	-	-	-	-	-	-	-
Net income ¹	-10.9	-13.27	-11.11	-8.807	-4.86	-4.306	-3.222
Net margin	-61.25%	-121.74%	-114.24%	-100.17%	-38.19%	-27.14%	-15.66%
EPS ²	-0.2700	-0.2600	-0.2100	-0.1700	-0.0576	-0.0510	-0.0382
Free Cash Flow	-	-	-	-	-	-	-
FCF margin	-	-	-	-	-	-	-
FCF Conversion (EBITDA)	-	-	-	-	-	-	-
FCF Conversion (Net income)	-	-	-	-	-	-	-
Dividend per Share ²	-	-	-	-	-	-	-
Announcement Date	26/08/20	30/08/21	31/08/22	31/08/23	-	-	-

¹AUD in Million²AUD

Estimates

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-	-	-	-	-	3.6	7.77
Net Cash position ¹	9.06	14.5	5.11	7.48	2.46	-	-
Leverage (Debt/EBITDA)	-	-	-	-	-	-0.9328 x	-3.076 x
Free Cash Flow	-	-	-	-	-	-	-
ROE (net income / shareholders' equity)	-58.4%	-51.1%	-52.3%	-	-	-	-
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-	-
Book Value Per Share ²	0.5600	0.5200	0.3100	0.2500	0.0900	0.0400	-
Cash Flow per Share ²	-0.2600	-0.1900	-0.1600	-0.0600	-0.0500	-0.0700	-0.0500
Capex	-	-	-	-	-	-	-
Capex / Sales	-	-	-	-	-	-	-
Announcement Date	26/08/20	30/08/21	31/08/22	31/08/23	-	-	-

¹AUD in Million²AUD

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

HOLD

Number of Analysts

Last Close Price

0.145 AUD

Average target price

0.188 AUD

Spread / Average Target

+29.64%

	1st Jan change	Capi.
NUCHEV LIMITED	-23.68%	8.67M
INNER MONGOLIA YILI INDUSTRIAL GROUP CO., LTD.	+5.83%	24.8B
CHINA MENGNIU DAIRY COMPANY LIMITED	-31.62%	7.23B
WANT WANT CHINA HOLDINGS LIMITED	-0.21%	7.11B
NESTLÉ (MALAYSIA)	+8.50%	6.36B
VIETNAM DAIRY PRODUCTS	-3.25%	5.37B
GLANBIA PLC	+26.16%	5.31B
CHINA FEIHE LIMITED	-9.37%	4.49B
HEBEI YANGYUAN ZHIHUI BEVERAGE CO., LTD.	+20.23%	4.46B
THE A2 MILK COMPANY LIMITED	+67.17%	3.41B