NUC Stock Overview

A health and nutrition solutions company, produces, markets, and sells goat milk based formula and nutritional products under the Oli6 brand in Australia and China. More details

NUC fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	2/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Rewards

Revenue is forecast to grow 40.55% per year

Earnings have grown 6.8% per year over the past 5 years

Risk Analysis

Does not have a meaningful market cap (A$15M)

Shareholders have been substantially diluted in the past year

Shares are highly illiquid

Currently unprofitable and not forecast to become profitable over the next 3 years

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Nuchev Limited Competitors

Clean Seas Seafood

ASX:CSS

AU$18.3m

Forbidden Foods

ASX:FFF

AU$4.6m

Seafarms Group

ASX:SFG

AU$9.7m

TasFoods

ASX:TFL

AU$4.4m

Price History & Performance

Summary of share price highs, lows and changes for Nuchev
Historical stock prices
Current Share Price	AU$0.18
52 Week High	AU$0.18
52 Week Low	AU$0.18
Beta	0.71
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	-84.58%
5 Year Change	n/a
Change since IPO	-94.39%

Recent updates

Shareholder Returns

	NUC	AU Food	AU Market
7D	0%	0.9%	0.5%
1Y	n/a	6.9%	9.9%

Return vs Industry: Insufficient data to determine how NUC performed against the Australian Food industry.

Return vs Market: Insufficient data to determine how NUC performed against the Australian Market.

Price Volatility

Is NUC's price volatile compared to industry and market?
NUC volatility
NUC Average Weekly Movement	n/a
Food Industry Average Movement	8.3%
Market Average Movement	7.9%
10% most volatile stocks in AU Market	16.2%
10% least volatile stocks in AU Market	3.1%

Stable Share Price: NUC has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine NUC's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2013	n/a	Greg Kerr	www.nuchev.com.au

Nuchev Limited, a health and nutrition solutions company, produces, markets, and sells goat milk-based infant formula and nutritional products to consumers in Australia, China, and Vietnam. The company provides toddler nutrition, goat nutritional powder, and health and well-being products under the Oli6 brand. It offers its products through retailers and e-commerce platforms.

Nuchev Limited Fundamentals Summary

How do Nuchev's earnings and revenue compare to its market cap?
NUC fundamental statistics
Market cap	AU$15.19m
Earnings (TTM)	-AU$8.81m
Revenue (TTM)	AU$8.79m

1.7x

P/S Ratio

-1.7x

P/E Ratio

Is NUC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NUC income statement (TTM)
Revenue	AU$8.79m
Cost of Revenue	AU$6.89m
Gross Profit	AU$1.90m
Other Expenses	AU$10.71m
Earnings	-AU$8.81m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.10
Gross Margin	21.62%
Net Profit Margin	-100.17%
Debt/Equity Ratio	0%

How did NUC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/11/04 16:18
End of Day Share Price	2023/08/07 00:00
Earnings	2023/06/30
Annual Earnings	2023/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Nuchev Limited is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
James Ferrier	Wilsons Advisory and Stockbroking Ltd.