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Equity
NGE Capital Limited(NGELF)
USD --+0.00%
Reward55Moderate
Risk52Moderate
📊75%Data
Strong 1288% profit margin · Revenue down 80% YoY
NGELF
+0.0 · +0.00%
USD · PINK
NGE Capital Limited | Financial Services
Balanced
Market Cap:21.57M
ℹ️
Reward Rating
55
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
52
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on NGELF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: A$9.50.

What is NGE Capital Limited?

NGE Capital Limited operates as an investment company in Australia.

NGELF · Verdict

Solid reward · elevated risk

NGELF's standout is volatility; balance sheet and cash flow weigh on the picture.

Based on 88% data coverage

NGELF · Verdict

What’s working & what to watch

Strengths 1

  • Volatility80/100

    Top decile vs peers

Watchouts 2

  • Balance sheet38/100

    Below average

  • Cash flow43/100

    16% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is NGE Capital Limited?

NGE Capital Limited operates as an investment company in Australia. It invests in listed and unlisted securities. The company is listed on the PINK in USA, operating in the Financial Services sector, with a market capitalisation of 21.57M, and a P/E ratio of 7.0x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Profitability metrics are mixed — margins may be under pressure.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (55)

The scoring profile indicates moderate reward potential, with growth and valuation as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap21.57M
P/E Ratio6.9867
Dividend YieldN/A
52 Week High0.6288
52 Week Low0.6288
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding34M
No. of EmployeesN/A
IndustryAsset Management
ExchangePINK
Beta0.516
CurrencyUSD · Reports in AUD
Websitewww.ngecapital.com.au
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