Nge Capital

(ASX) NGE

Current PriceA$1.24

Market CapA$43.22M

Since IPO (2007)-97%

5 Year+89%

1 Year+13%

1 Month+3%

Nge Capital Financials at a Glance

Market Cap

A$43.22M

Revenue (TTM)

A$4.07M

Net Income (TTM)

A$16.86M

EPS (TTM)

A$0.35

P/E Ratio

3.69

Dividend

A$0.00

Beta (Volatility)

0.04 (Low)

Dividend

A$0.00

Beta (Volatility)

0.04 (Low)

Price

A$1.24

Volume

5,811

Open

A$1.25

Price

A$1.24

Volume

5,811

Open

A$1.25

Previous Close

A$1.24

Daily Range

A$1.24 - A$1.25

52-Week Range

A$1.11 - A$1.45

Estimated Earnings Date

Feb 25, 2026

Dividend

A$0.00

Beta (Volatility)

0.04 (Low)

Price

A$1.24

Volume

5,811

Open

A$1.25

Previous Close

A$1.24

Daily Range

A$1.24 - A$1.25

52-Week Range

A$1.11 - A$1.45

Estimated Earnings Date

Feb 25, 2026

NGE News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Nge Capital

Industry

Capital Markets

Sector

Financials

Website

www.ngecapital.com.au

Headquarters

South Melbourne, VIC 3205, AU

NGE Financials

Key Financial Metrics (TTM)

Gross Margin

100%

Operating Margin

12%

Net Income Margin

13%

Return on Equity

22%

Return on Capital

19%

Return on Assets

20%

Earnings Yield

27.10%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

A$43.22M

Shares Outstanding

33.63M

Volume

5.81K

Avg. Volume

35.89K

Financials (TTM)

Gross Profit

A$876.00K

Operating Income

A$11.17M

EBITDA

A$11.07M

Operating Cash Flow

A$2.69M

Capital Expenditure

-A$4.00K

Free Cash Flow

A$2.69M

Cash & ST Invst.

A$7.35M

Total Debt

A$0.00

Nge Capital Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

A$466.00K

-86.0%

Gross Profit

A$465.00K

-86.0%

Gross Margin

99.79%

N/A

Market Cap

A$43.22M

N/A

Market Cap/Employee

A$4.80M

N/A

Employees

N/A

Net Income

A$7.39M

+4.0%

EBITDA

A$6.79M

+4.3%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Total Cash

A$7.35M

+81.3%

Total Debt

A$0.00

N/A

Accounts Receivable

A$0.00

-100.0%

Inventory

A$0.00

N/A

Long Term Debt

A$0.00

N/A

Short Term Debt

A$0.00

N/A

Return on Assets

19.60%

N/A

Return on Invested Capital

18.62%

N/A

Free Cash Flow

A$2.11M

+222.8%

Operating Cash Flow

A$2.12M

+223.0%

Other Investments to Explore

People Also Watch

SymbolSymbol / CompanyCompanyPricePrice Chg

KAT.AXKatana Capital Limited

KAT.AXKatana Capital LimitedA$1.39+1.84%

TVL.AXTouch Ventures Limited

TVL.AXTouch Ventures LimitedA$0.06+0.00%

IBC.AXIronbark Capital Limited

IBC.AXIronbark Capital LimitedA$0.42+0.00%

NSC.AXNAOS Small Cap Opportunities Company Limited

NSC.AXNAOS Small Cap Opportunities Company LimitedA$0.32-3.08%

WTL.AXWT Financial Group Limited

WTL.AXWT Financial Group LimitedA$0.14+3.70%

TIP.AXTeaminvest Private Group Limited

TIP.AXTeaminvest Private Group LimitedA$1.07-0.47%

WZR.AXWisr Limited

WZR.AXWisr LimitedA$0.02+0.00%

Trending Stocks

SymbolSymbol / CompanyCompanyPricePrice Chg

SPCXSpace Exploration Technologies

SPCXSpace Exploration Technologies$185.00-0.04%

NOKNokia

NOKNokia$13.49-0.02%

AALAmerican Airlines Group

AALAmerican Airlines Group$15.99+0.04%

QSQuantumScape

QSQuantumScape$8.04+0.17%

SOFISoFi Technologies

SOFISoFi Technologies$17.91+0.03%

FLEXFlex

FLEXFlex$147.61+0.03%

CMCSAComcast

CMCSAComcast$22.43-0.01%

Questions About NGE

What is the current price of Nge Capital?

Nge Capital is trading at A$1.24 per share.

What is the 52-week range for Nge Capital?

Over the past 52 weeks, Nge Capital has traded between A$1.11 and A$1.45.

How much debt does Nge Capital have?

As of the most recent reporting period, Nge Capital reported total debt of A$0.00.

How much cash does Nge Capital have on hand?

Nge Capital reported A$7.35M in cash and cash equivalents in its most recent financial results.

What is Nge Capital’s dividend yield?

Nge Capital does not currently have a dividend yield.

Nge Capital

Nge Capital Financials at a Glance

NGE News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Nge Capital

NGE Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Nge Capital Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About NGE

What is the current price of Nge Capital?

What is the 52-week range for Nge Capital?

How much debt does Nge Capital have?

How much cash does Nge Capital have on hand?

What is Nge Capital’s dividend yield?

Premium Investing Services