NG Financial Analysis
NG Key Indicators
NG Income Statement
NG Balance Sheet
NG Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Administrative Expenses | 5.95M 10.30% | 5.12M -2.35% | 7.60M 37.36% | 6.26M 11.63% | 5.40M 15.12% | 5.24M 7.61% | 5.54M 3.05% | 5.61M 8.31% | 4.69M -6.33% | 4.87M -0.23% | 5.37M 7.59% | 5.18M -2.85% | 5.01M 2.39% | 4.88M 2.91% | 4.99M 13.79% | 5.33M 13.05% | 4.89M 32.46% | 4.75M 16.44% | 4.39M 4.08% | 4.71M |
Operating Profit | -5.95M 10.30% | -5.12M -2.35% | -7.60M 37.36% | -6.26M 11.63% | -5.40M 15.12% | -5.24M 7.61% | -5.54M 3.05% | -5.61M 8.31% | -4.69M -6.33% | -4.87M -0.23% | -5.37M 7.59% | -5.18M -2.85% | -5.01M 2.39% | -4.88M 2.91% | -4.99M 13.79% | -5.33M 13.05% | -4.89M 32.46% | -4.75M 16.44% | -4.39M 4.08% | -4.71M |
Financing Income- Net | -2.00M 4.11% | -2.66M 36.20% | -2.17M 16.12% | -2.05M 30.37% | -1.92M 47.32% | -1.95M 39.10% | -1.87M 18.16% | -1.57M 5.78% | -1.30M 18.76% | -1.40M 170.00% | -1.58M -35.33% | -1.49M -14.43% | -1.10M -10.37% | -520.00K -81.31% | -2.44M 60975.00% | -1.74M 101.04% | -1.23M 72.54% | -2.78M 66.79% | -4.00K -100.90% | -865.00K |
Interest Expense | 2.53M 35.75% | 2.64M 36.59% | 2.18M 17.19% | 2.05M 26.69% | 1.86M 13.94% | 1.93M 5.75% | 1.86M 21.46% | 1.62M 17.37% | 1.64M 18.31% | 1.83M 28.12% | 1.53M 9.50% | 1.38M 9.55% | 1.38M 25.18% | 1.43M 37.51% | 1.40M 58.01% | 1.26M 1.05% | 1.10M 60.23% | 1.04M 17.04% | 886.00K 15.82% | 1.24M |
Non-Interest Financial Income | 529.00K -1012.07% | -21.00K -0.00% | 14.00K -380.00% | -6.00K -114.63% | -58.00K -117.52% | -21.00K -104.96% | -5.00K -89.36% | 41.00K -136.61% | 331.00K 16.55% | 423.00K -53.31% | -47.00K -95.49% | -112.00K -76.81% | 284.00K -334.71% | 906.00K -151.92% | -1.04M -218.25% | -483.00K -227.78% | -121.00K 476.19% | -1.75M 123.15% | 882.00K -27.05% | 378.00K |
Sale of Tangible & Intangible Fixed Assets | 0.00 | 0.00 | 0.00 | 743.00K 33.63% | 0.00 | 0.00 | 0.00 | 556.00K | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | 200.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 |
Equity Earnings/(Loss) before Taxes | -3.16M 24.60% | -2.81M -29.26% | -3.99M -47.10% | -2.96M -33.83% | -2.53M -59.60% | -3.98M -57.73% | -7.54M -10.64% | -4.48M 10.77% | -6.27M 68.96% | -9.41M 39.48% | -8.44M 101.07% | -4.04M 105.28% | -3.71M 20.33% | -6.75M 9.72% | -4.20M 13.46% | -1.97M 25.51% | -3.08M -19.46% | -6.15M 95.80% | -3.70M 68.33% | -1.57M |
Other Non-Operating Income | -339.00K -37.34% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | -541.00K 265.54% | 145.00K -31.60% | 217.00K 3.83% | 217.00K 3.33% | -148.00K -79.70% | 212.00K -66.82% | 209.00K -75.53% | 210.00K -75.41% | -729.00K -185.36% | 639.00K -23.47% | 854.00K 3.64% | 854.00K 3.64% | 854.00K 3.64% | 835.00K 3.73% | 824.00K 3.52% | 824.00K |
Income before Taxes | -10.99M 5.11% | -10.59M -4.40% | -13.10M -10.57% | -10.22M -3.46% | -10.46M -14.90% | -11.07M -31.32% | -14.65M -2.14% | -10.58M 5.89% | -12.29M 19.98% | -16.12M 38.04% | -14.97M 42.29% | -10.00M 25.63% | -10.24M 19.44% | -11.68M -6.34% | -10.52M 50.97% | -7.96M 25.67% | -8.58M 13.41% | -12.47M 59.93% | -6.97M 35.08% | -6.33M |
Income Taxes | -131.00K 263.89% | 156.00K | 599.00K | 100.00K 33.33% | -36.00K 9.09% | 0.00 | 0.00 | 75.00K | -33.00K -222.22% | 0.00 -100.00% | 0.00 | 0.00 | 27.00K -101.71% | 110.00K -58.65% | 0.00 -100.00% | 0.00 -100.00% | -1.58M -614.71% | 266.00K 2.70% | 264.00K -25.84% | 264.00K |
Net Income after Tax | -10.86M 4.21% | -10.74M -2.99% | -13.70M -6.48% | -10.32M -3.20% | -10.42M -14.97% | -11.07M -31.32% | -14.65M -2.14% | -10.66M 6.64% | -12.26M 19.34% | -16.12M 36.75% | -14.97M 42.29% | -10.00M 25.63% | -10.27M 46.70% | -11.79M -7.43% | -10.52M 45.46% | -7.96M 20.64% | -7.00M -11.02% | -12.74M 58.09% | -7.23M 31.15% | -6.60M |
Income Available to Common Shares | -10.86M 4.21% | -10.74M -2.99% | -13.70M -6.48% | -10.32M -3.20% | -10.42M -14.97% | -11.07M -31.32% | -14.65M -2.14% | -10.66M 6.64% | -12.26M 19.34% | -16.12M 36.75% | -14.97M 42.29% | -10.00M 25.63% | -10.27M 46.70% | -11.79M -7.43% | -10.52M 45.46% | -7.96M 20.64% | -7.00M -11.02% | -12.74M 58.09% | -7.23M 31.15% | -6.60M |
EPS - Basic | -0.03 -0.00% | -0.03 -0.00% | -0.04 -0.00% | -0.03 -0.00% | -0.03 -25.00% | -0.03 -40.00% | -0.04 -0.00% | -0.03 -0.00% | -0.04 33.33% | -0.05 25.00% | -0.04 33.33% | -0.03 50.00% | -0.03 50.00% | -0.04 -0.00% | -0.03 50.00% | -0.02 -0.00% | -0.02 -0.00% | -0.04 100.00% | -0.02 -0.00% | -0.02 |
EPS - Diluted | -0.03 -0.00% | -0.03 -0.00% | -0.04 -0.00% | -0.03 -0.00% | -0.03 -25.00% | -0.03 -40.00% | -0.04 -0.00% | -0.03 -0.00% | -0.04 33.33% | -0.05 25.00% | -0.04 33.33% | -0.03 50.00% | -0.03 50.00% | -0.04 -0.00% | -0.03 50.00% | -0.02 -0.00% | -0.02 -0.00% | -0.04 100.00% | -0.02 -0.00% | -0.02 |
EBIT | -5.95M 10.30% | -5.12M -2.35% | -7.60M 37.36% | -6.26M 11.63% | -5.40M 15.12% | -5.24M 7.61% | -5.54M 3.05% | -5.61M 8.31% | -4.69M -6.33% | -4.87M -0.23% | -5.37M 7.59% | -5.18M -2.85% | -5.01M 2.39% | -4.88M 2.91% | -4.99M 13.79% | -5.33M 13.05% | -4.89M 32.46% | -4.75M 16.44% | -4.39M 4.08% | -4.71M |
EBITDA | -5.95M 10.31% | -5.11M -2.42% | -7.60M 37.32% | -6.25M 11.54% | -5.39M 15.04% | -5.24M 7.62% | -5.53M 3.05% | -5.61M 8.33% | -4.69M -6.33% | -4.87M -0.23% | -5.37M 7.60% | -5.18M -2.85% | -5.01M 2.39% | -4.88M 2.91% | -4.99M 13.80% | -5.33M 13.05% | -4.89M 32.57% | -4.74M 16.51% | -4.39M 4.11% | -4.71M |
Depreciation Depletion & Amortization | 5.00K 0.00% | 6.00K 200.00% | 5.00K 150.00% | 6.00K 500.00% | 5.00K 400.00% | 2.00K 0.00% | 2.00K 0.00% | 1,000 -50.00% | 1,000 0.00% | 2.00K 0.00% | 2.00K 0.00% | 2.00K 0.00% | 1,000 0.00% | 2.00K 0.00% | 2.00K 0.00% | 2.00K 0.00% | 1,000 -75.00% | 2.00K -50.00% | 2.00K -33.33% | 2.00K |
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What is NG's PE Ratio in 2025/4/4?
NG's PE ratio in April 4, 2025 is -19.67. This indicates the price investors are willing to pay for $1 of earnings.
What is NG's PS Ratio in 2025/4/4?
NG's PS ratio in April 4, 2025 is 0.00. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is NG's Dividend Yield in 2025/Q1?
NG's Dividend Yield in 2025/Q1 is 0.00%. This represents the return on investment from dividends relative to the stock price.
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