Nuchev Ltd

Nuchev Ltd

NUC · AU · Consumer Defensive / Packaged Foods

0.061AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.061
Open0.061
Day Range0.061 – 0.061
52-Week Range0.068 – 0.20
Volume1.69K
Market Cap13.33M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.05
Dividend Yield0.00%
Beta0.89
50-Day Avg0.0852
200-Day Avg0.1137

About

Nuchev Limited engages in the nutrition and wellness business across consumer, practitioner, distribution, and digital channels in Australia, China, Vietnam, and New Zealand. It offers goat-milk food and beverages; natural liquid vitamins; skincare products; and functional nutrition for weight wellness and vitality under the Oli6, Brauer, Skin Physics, and Rapid Loss brands. The company also provides clinically validated formulations, practitioner education, and professional support; bioavailable, well-tolerated formulations for energy, muscle, and nervous system support; alkaline mineral formulations; homeopathic solutions; liquid formulations; and herbal remedies under the Bio-Practica, Magnesium Diasporal, Basica, Heel, Brauer Professional, and Medicine Tree brands. In addition, it offers children's snacking products, goat functional food products, and full cream goat milk powder formats. The company sells its products through pharmacy, grocery, retail, and e-commerce channels; and digital platforms, as well as healthcare practitioners, clinics, health food stores, and other specialist channels. Nuchev Limited was incorporated in 2013 and is headquartered in Melbourne, Australia.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Nathan Alexander Xavier Cheong
  • Employees0
  • Headquarters5 Bowen Crescent, Melbourne, VIC, Australia, 3000, Australia
  • Websitehttps://www.nuchev.com.au

Leadership

  • Mr. Ben DingleFounder & Chairman of the Board
  • Mr. Nathan Alexander Xavier CheongChief Executive Officer
  • Mr. Matthew R. ParkerChief Financial Officer
  • Mr. David CurieHead of Sales & Business Development
  • Ms. Helen Hovenga B.A., M.B.A.Head of Human Resources
  • Ms. Tamara Monica BarrCompany Secretary

Financials

Income Statement

Currency: AUD2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue2.54M3.44M9.50M17.76M10.90M9.72M8.79M11.34M22.94M25.68M
Growth (%)-+35.25%+176.04%+87.00%-38.64%-10.79%-9.59%+29.04%+102.21%+11.96%
Cost of Revenue3.23M5.88M10.44M12.12M7.70M6.95M7.14M7.72M12.08M22.49M
Gross Profit-685.40K-2.44M-945.64K5.64M3.20M2.78M1.90M3.63M10.86M3.19M
Gross Margin-26.94%-70.93%-9.95%31.76%29.39%28.56%21.62%31.98%47.35%12.43%
Operating Expense7.86M6.92M7.13M15.82M15.10M12.03M10.64M10.09M14.43M8.58M
Operating Income-8.54M-9.36M-8.07M-10.17M-11.89M-9.25M-8.74M-6.46M-3.57M-5.39M
Operating Margin-335.79%-272.14%-85.00%-57.28%-109.11%-95.16%-99.40%-56.94%-15.57%-20.97%
EBITDA-8.33M-11.51M-9.79M-9.87M-12.40M-10.88M-8.57M-7.18M-3.73M-4.76M
EBITDA Margin-327.55%-334.41%-103.09%-55.58%-113.79%-111.86%-97.45%-63.32%-16.24%-18.54%
Net Income-9.68M-14.07M-13.50M-10.90M-13.27M-11.11M-8.81M-7.32M-3.82M-7.39M
Net Income Margin-380.44%-408.99%-142.11%-61.38%-121.74%-114.24%-100.17%-64.49%-16.67%-28.77%
R&D-117.68K151.25K214.65K232.05K434.82K7.43K28.01K25.20K241.36K
R&D as % of Total Revenue-3.42%1.59%1.21%2.13%4.47%0.08%0.25%0.11%0.94%
Interest Expense1.53M2.88M3.93M3.00M49.48K32.10K83.81K25.68K37.87K283.63K
Interest Expense % of Total Revenue60.21%83.55%41.37%16.88%0.45%0.33%0.95%0.23%0.17%1.10%

Balance Sheet

Currency: AUD2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets17.94M17.15M34.40M27.51M28.31M17.75M15.32M20.09M17.39M19.60M
Total Liabilities15.62M21.37M1.60M2.23M1.62M1.92M2.51M5.34M6.16M13.67M
Total Equity2.32M-4.23M32.80M25.28M26.69M15.83M12.82M14.75M11.23M5.93M
Cash3.54M2.68M21.00M9.44M14.51M5.11M7.48M7.61M3.61M2.13M
Total Debt14.81M20.20M7.75M386.26K286.33K154.12K284.14K322.85K392.63K4.19M
Net Debt11.27M17.08M-13.25M-9.06M-14.23M-4.96M-7.19M-7.29M-3.21M2.07M

Cash Flow

Currency: AUD2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-13.16M-9.06M-8.64M-10.69M-9.49M-8.30M-3.26M-3.73M-3.74M-6.64M
Investing Cash Flow-423.21K-1.10M1.25M-53.94K411.90K-914.20K-126.83K-2.19M-138.16K-83.22K
Financing Cash Flow14.77M9.31M15.02M9.88M14.16M-118.28K5.78M6.06M-115.53K5.27M
Capital Expenditure722.21K1.55M211.81K60.37K368.90K5.37K126.83K9.74K184.28K17.75K
Free Cash Flow-13.88M-10.61M-8.85M-10.76M-9.86M-11.62M-3.38M-3.74M-3.93M-6.66M
Dividends Paid----118.28K-154.12K---
FCF to OCF105.49%117.10%102.45%100.56%103.89%139.99%103.89%100.26%104.93%100.27%
Dividend Paid to FCF-----1.20%--4.55%---

Earnings

Report DateFeb 26, 2020Aug 26, 2020Feb 22, 2021Apr 26, 2021Aug 30, 2021Dec 1, 2021Mar 1, 2022Jun 1, 2022Aug 31, 2022Oct 28, 2022Feb 27, 2023May 31, 2023Aug 31, 2023Nov 29, 2023Feb 26, 2024May 29, 2024Aug 29, 2024Nov 27, 2024Feb 27, 2025Apr 27, 2025Aug 29, 2025Dec 3, 2025
EPS Estimate0.000.000.000.00-0.00-0.00-0.000.00-0.020.00-0.070.00-5.990.000.000.00-0.060.00-0.050.00-0.00
EPS Actual-0.21-0.07-0.110.00-0.15-0.15-0.120.00-0.100.00-0.100.000.000.000.000.000.000.00-0.010.00-0.020.00
Surprise-----16566.67%-16566.67%-17042.86%--316.67%--44.93%-100.00%---100.00%-81.58%---
Timing--------After-hoursPre-marketAfter-hours-After-hours---------

Key Statistics & Ratios

Market Cap13.33M
Enterprise Value15.40M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.52
Price / Book2.25
EPS-0.05
Book Value0.038
Revenue (TTM)25.68M
Gross Profit (TTM)11.21M
EBITDA-4.86M
Profit Margin-28.77%
Operating Margin-22.02%
Return on Equity-86.11%
Return on Assets-18.05%
Shares Outstanding156.82M
Shares Float27.34M
Beta0.89
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%