NoonTalk Media Limited (SGX:SEJ)

NoonTalk Media Statistics

Total Valuation

NoonTalk Media has a market cap or net worth of SGD 12.87 million. The enterprise value is 12.86 million.

Market Cap	12.87M
Enterprise Value	12.86M

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

NoonTalk Media has 198.00 million shares outstanding.

Current Share Class	198.00M
Shares Outstanding	198.00M
Shares Change (YoY)	n/a
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	2.06
PB Ratio	-32.43
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.16
EV / Sales	2.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.01

Current Ratio	1.01
Quick Ratio	0.99
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-79.79

Financial Efficiency

Return on equity (ROE) is -358.41% and return on invested capital (ROIC) is -84.37%.

Return on Equity (ROE)	-358.41%
Return on Assets (ROA)	-35.46%
Return on Invested Capital (ROIC)	-84.37%
Return on Capital Employed (ROCE)	-644.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.88
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.33% in the last 52 weeks. The beta is -1.81, so NoonTalk Media's price volatility has been lower than the market average.

Beta (5Y)	-1.81
52-Week Price Change	-13.33%
50-Day Moving Average	0.07
200-Day Moving Average	0.08
Relative Strength Index (RSI)	48.96
Average Volume (20 Days)	18,175

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 6.26 million and -1.80 million in losses. Loss per share was -0.01.

Revenue	6.26M
Gross Profit	493,085
Operating Income	-1.89M
Pretax Income	-1.80M
Net Income	-1.80M
EBITDA	-1.73M
EBIT	-1.89M
Loss Per Share	-0.01

Balance Sheet

The company has 924,811 in cash and 915,300 in debt, giving a net cash position of 9,511 or 0.00 per share.

Cash & Cash Equivalents	924,811
Total Debt	915,300
Net Cash	9,511
Net Cash Per Share	0.00
Equity (Book Value)	-396,881
Book Value Per Share	-0.00
Working Capital	22,317

Cash Flow

Operating Cash Flow	-900,668
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 7.88%, with operating and profit margins of -30.18% and -28.70%.

Gross Margin	7.88%
Operating Margin	-30.18%
Pretax Margin	-28.70%
Profit Margin	-28.70%
EBITDA Margin	-27.71%
EBIT Margin	-30.18%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-13.95%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 -1.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.9
Piotroski F-Score	3