Singapore
· Delayed Price · Currency is SGD NoonTalk Media Statistics
Total Valuation
NoonTalk Media has a market cap or net worth of SGD 17.03 million. The enterprise value is 15.89 million.
| Market Cap | 17.03M |
| Enterprise Value | 15.89M |
Important Dates
The last earnings date was Wednesday, February 5, 2025.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NoonTalk Media has 198.00 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 198.00M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 77.00% |
| Owned by Institutions (%) | 0.99% |
| Float | 43.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.29 |
| PB Ratio | 32.70 |
| P/TBV Ratio | 34.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.64 |
| EV / Sales | 3.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.95.
| Current Ratio | 1.32 |
| Quick Ratio | 1.24 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -78.83 |
Financial Efficiency
Return on equity (ROE) is -153.37% and return on invested capital (ROIC) is -49.30%.
| Return on Equity (ROE) | -153.37% |
| Return on Assets (ROA) | -34.11% |
| Return on Invested Capital (ROIC) | -49.30% |
| Return on Capital Employed (ROCE) | -207.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 55 |
| Asset Turnover | 1.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.61% in the last 52 weeks. The beta is -2.03, so NoonTalk Media's price volatility has been lower than the market average.
| Beta (5Y) | -2.03 |
| 52-Week Price Change | +3.61% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 50.52 |
| Average Volume (20 Days) | 2,360 |
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, NoonTalk Media had revenue of SGD 5.18 million and -3.43 million in losses. Loss per share was -0.02.
| Revenue | 5.18M |
| Gross Profit | 298,344 |
| Operating Income | -2.56M |
| Pretax Income | -3.40M |
| Net Income | -3.43M |
| EBITDA | -2.32M |
| EBIT | -2.56M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.29 million in cash and 1.02 million in debt, giving a net cash position of 273,683 or 0.00 per share.
| Cash & Cash Equivalents | 1.29M |
| Total Debt | 1.02M |
| Net Cash | 273,683 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 520,753 |
| Book Value Per Share | 0.00 |
| Working Capital | 639,573 |
Cash Flow
| Operating Cash Flow | -644,457 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 5.76%, with operating and profit margins of -49.34% and -66.13%.
| Gross Margin | 5.76% |
| Operating Margin | -49.34% |
| Pretax Margin | -65.65% |
| Profit Margin | -66.13% |
| EBITDA Margin | -44.81% |
| EBIT Margin | -49.34% |
| FCF Margin | n/a |
Dividends & Yields
NoonTalk Media 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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | -20.12% |
| 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
NoonTalk Media has an Altman Z-Score of -0.81. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.81 |
| Piotroski F-Score | n/a |