Numeral Limited (JSE:XII)

Numeral Statistics

Total Valuation

Numeral has a market cap or net worth of ZAR 252.64 million. The enterprise value is 257.51 million.

Market Cap	252.64M
Enterprise Value	257.51M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	937.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-145.06
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.00

Current Ratio	0.00
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-19,363.70%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	37.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	47.40
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.00%
50-Day Moving Average	1.02
200-Day Moving Average	1.41
Relative Strength Index (RSI)	17.74
Average Volume (20 Days)	70,983

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Numeral had revenue of ZAR 271,583 and -1.78 million in losses. Loss per share was -0.00.

Revenue	271,583
Gross Profit	-1.26M
Operating Income	-1.78M
Pretax Income	-1.78M
Net Income	-1.78M
EBITDA	n/a
EBIT	-1.78M
Loss Per Share	-0.00

Balance Sheet

The company has 5,730 in cash and 3.03 million in debt, giving a net cash position of -3.03 million.

Cash & Cash Equivalents	5,730
Total Debt	3.03M
Net Cash	-3.03M
Net Cash Per Share	n/a
Equity (Book Value)	-4.72M
Book Value Per Share	-0.00
Working Capital	-4.72M

Cash Flow

Operating Cash Flow	-1.69M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	-653.63%
Pretax Margin	-653.63%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Numeral does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-32.59%
Shareholder Yield	-32.59%
Earnings Yield	-0.70%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Numeral has an Altman Z-Score of -134587.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-134587.18
Piotroski F-Score	n/a