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Nuchev Limited (NUC.AX)

AUD0.09 +0.00 (+0.00%)
AU ASX Consumer Defensive Packaged Foods
Address Level 10 3004
Melbourne, VIC, AU
CEO Nathan Alexander Xavier Cheong
IPO 2019-12-08
ISIN AU0000067001

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Description

Nuchev Limited functions as a specialized health and nutrition company, responsible for the production, marketing, and distribution of infant formula and various nutritional items derived from goat milk. Its products are sold to consumers across Australia, China, and Vietnam. The firm offers a range of options under its Oli6 brand, including toddler nutrition, powdered goat milk, and general health and wellness goods. These products can be purchased through both conventional retail outlets and online e-commerce platforms. Nuchev Limited was established in 2013 and maintains its corporate headquarters in Melbourne, Australia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD0.09 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
24.6K
Beta
0.81
Float Shares
156.44M
Free Float %
99.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +3.45% +7.14% -6.25% -6.25% +20.00% -21.05% -42.31% -67.62% -94.92% -94.92%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.09
Ratings Trend (MoM) 0% Bullish
Rating 2025-10 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-5.54
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Packaged Foods: +4.4%
    +102.2% Q4'25: +87.4% (vs Q4'23)
  • EPS growth Packaged Foods: +14.6%
    +69.5% Q4'25: +62.6% (vs Q4'23)
  • FCF margin FCF growth · Packaged Foods: +15.9%
    -22.7% Q4'25: -19.1% (vs Q4'23)
  • EBIT margin Packaged Foods: +7.9%
    -19.0% Q4'25: -19.7% (vs Q4'23)
  • ROIC Packaged Foods: +7.0%
    -54.3% Q4'25: -119.4% (vs Q4'23)
  • Share dilution Packaged Foods: +0.0%
    +71.0% Q4'25: +82.7% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Packaged Foods: 0.19×
    -0.11× Q4'25: -0.06× (vs Q4'23)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.76) × ERP
WACC = 98% × Ke + 2% × Kd (9.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.09
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
1 Rev. Ana.
1 EPS Ana.
Jun 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
17.76M
est: 17.80M (-0.2%)
10.90M
est: 11.00M (-0.9%)
9.72M
est: 9.70M (+0.2%)
8.79M
est: 8.70M (+1.1%)
11.34M
est: 13.00M (-12.7%)
22.94M
est: 22.80M (+0.6%)
25.40M
25.40M – 25.40M
+11.4% YoY
28.30M
28.30M – 28.30M
+11.4% YoY
EBITDA
-9.87M
est: -13.42M (+26.4%)
-12.40M
est: -16.61M (+25.3%)
-10.88M
est: -7.31M (-48.7%)
-8.57M
est: -40.13M (+78.7%)
-7.18M
est: -62.41M (+88.5%)
-3.73M
est: -97.19M (+96.2%)
-19.15M
-19.15M – -19.15M
+80.3% YoY
-21.34M
-21.34M – -21.34M
-11.4% YoY
EBIT
-10.17M
est: -13.63M (+25.4%)
-13.26M
est: -8.42M (-57.4%)
-11.10M
est: -24.51M (+54.7%)
-8.73M
est: -38.80M (+77.5%)
-7.29M
est: -60.33M (+87.9%)
-4.35M
est: -17.46M (+75.1%)
-19.45M
-19.45M – -19.45M
-11.4% YoY
-21.67M
-21.67M – -21.67M
-11.4% YoY
Net Income
-10.90M
est: -24.98M (+56.3%)
-13.27M
est: -21.36M (+37.9%)
-11.11M
est: -21.09M (+47.3%)
-8.81M
est: -38.40M (+77.1%)
-7.32M
est: -59.70M (+87.7%)
-3.82M
est: -1.76M (-117.7%)
-585.4K
-585.4K – -585.4K
+66.7% YoY
-439.0K
-439.0K – -439.0K
+25.0% YoY
SGA
15.98M
est: 15.55M (+2.8%)
13.70M
est: 9.61M (+42.6%)
7.74M
est: 8.47M (-8.6%)
10.10M
est: 7.60M (+33.0%)
6.10M
est: 11.36M (-46.3%)
14.41M
est: 19.92M (-27.7%)
22.19M
22.19M – 22.19M
+11.4% YoY
24.72M
24.72M – 24.72M
+11.4% YoY
EPS
-0.28
est: -0.17 (-64.1%)
-0.24
est: -0.18 (-30.9%)
-0.20
est: -0.14 (-38.8%)
-0.17
est: -0.07 (-161.5%)
-0.09
est: -0.06 (-42.5%)
-0.03
est: -0.01 (-117.5%)
0.00
0.00 – 0.00
+66.7% YoY
0.00
0.00 – 0.00
+25.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 1/5 1/5 1/5 4/5 1/5 3/5
2026-05-28 C 2/5 1/5 1/5 1/5 4/5 1/5 3/5
2026-05-27 C 2/5 1/5 1/5 1/5 4/5 1/5 3/5
2026-05-26 C 2/5 1/5 1/5 1/5 4/5 1/5 3/5
2026-05-25 C 2/5 1/5 1/5 1/5 4/5 1/5 3/5
2026-05-21 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-13 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-12 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-11 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-07 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-05 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-30 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-28 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-27 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-22 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-21 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-7.95M
OE per share TTM
-0.06
Owner's Yield
-34.37%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
2.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-43.5K
Shares Outstanding
156.82M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Matthew R. Parker Chief Financial Officer 292.0K male
Nathan Alexander Xavier Cheong Chief Executive Officer 145.3K male
Ben Dingle Founder & Chairman of the Board 87.6K male
David Curie Head of Sales & Business Development male
Helen Hovenga Head of Human Resources female
Tamara Barr Company Secretary female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits