Numeral Limited (MUSE:GOLI.N0000)
Mauritius
· Delayed Price · Currency is MUR · Price in USD 0.0100
0.00 (0.00%)
At close: May 7, 2025
Numeral Statistics
Total Valuation
Numeral has a market cap or net worth of MUR 629.34 million. The enterprise value is 641.47 million.
| Market Cap | 629.34M |
| Enterprise Value | 641.47M |
Important Dates
The next estimated earnings date is Friday, July 11, 2025.
| Earnings Date | Jul 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Numeral has 1.38 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | n/a |
| Float | 937.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 993.64 |
| PB Ratio | -57.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -154.95 |
| 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
| Beta (5Y) | -0.50 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 33.92 |
| Average Volume (20 Days) | 7 |
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 MUR 633,364 and -4.14 million in losses. Loss per share was -0.00.
| Revenue | 633,364 |
| Gross Profit | -2.93M |
| Operating Income | -4.14M |
| Pretax Income | -4.14M |
| Net Income | -4.14M |
| EBITDA | n/a |
| EBIT | -4.14M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 13,362 in cash and 7.07 million in debt, giving a net cash position of -7.06 million or -0.01 per share.
| Cash & Cash Equivalents | 13,362 |
| Total Debt | 7.07M |
| Net Cash | -7.06M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -11.00M |
| Book Value Per Share | -0.01 |
| Working Capital | -11.00M |
Cash Flow
| Operating Cash Flow | -3.94M |
| 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 | -0.66% |
| 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 |