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Numeral Limited (MUSE:NXII.N0000)
Mauritius flag Mauritius · Delayed Price · Currency is MUR · Price in USD
0.0600
0.00 (0.00%)
At close: Jul 29, 2026

Numeral Financials Overview

Millions USD. Fiscal year is Mar - Feb.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
2.22.21.690.030.010.06
Revenue Growth
29.98%29.98%5189.23%122.81%-74.41%-
Gross Profit
1.721.721.320.030.010.06
Operating Income
0.710.710.47-0.03-0.09-0.06
Net Income
0.080.080.170.02-0.09-0.06
Earnings Per Share
0.000.000.010.00-0.01-0.01
EPS Growth
-95.27%-95.27%486.28%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
0.270.270.21000
Total Debt
4.154.153.970.10.340.25
Net Cash (Debt)
-3.89-3.89-3.76-0.1-0.34-0.25
Net Cash Growth
------
Net Cash Per Share
-0.03-0.03-0.30-0.01-0.04-0.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
0.120.12-2.08-0.02-0.09-
Capital Expenditures
-0.24-0.24-0.52---
Free Cash Flow
-0.12-0.12-2.59-0.02-0.09-
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
78.38%78.38%78.23%100.00%100.00%100.00%
Operating Margin
32.40%32.40%27.88%-92.40%-635.16%-111.99%
Pretax Margin
8.19%8.19%14.77%67.55%-635.16%-111.99%
Profit Margin
3.63%3.63%9.97%67.55%-635.16%-111.99%
FCF Margin
-5.37%-5.37%-153.19%-51.30%-622.86%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
93.31139.8955.25355.08--
PS Ratio
3.455.085.51239.84626.65160.39