NoonTalk Media Limited (SGX: SEJ)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.100
+0.012 (13.64%)
At close: Nov 20, 2024

NoonTalk Media Statistics

Total Valuation

NoonTalk Media has a market cap or net worth of SGD 19.80 million. The enterprise value is 18.67 million.

Market Cap 19.80M
Enterprise Value 18.67M

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date Nov 6, 2024
Ex-Dividend Date n/a

Share Statistics

NoonTalk Media has 198.00 million shares outstanding. The number of shares has increased by 8.32% in one year.

Current Share Class n/a
Shares Outstanding 198.00M
Shares Change (YoY) +8.32%
Shares Change (QoQ) n/a
Owned by Insiders (%) 76.69%
Owned by Institutions (%) 0.99%
Float 44.15M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.46
PB Ratio 14.15
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.90
EV / Sales 4.20
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -21.22

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.63.

Current Ratio 1.27
Quick Ratio 1.15
Debt / Equity 0.63
Debt / EBITDA n/a
Debt / FCF -1.00
Interest Coverage -71.71

Financial Efficiency

Return on equity (ROE) is -115.27% and return on invested capital (ROIC) is -39.33%.

Return on Equity (ROE) -115.27%
Return on Assets (ROA) -29.62%
Return on Capital (ROIC) -39.33%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count 55
Asset Turnover 0.75
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +7.53% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +7.53%
50-Day Moving Average 0.08
200-Day Moving Average 0.09
Relative Strength Index (RSI) 53.41
Average Volume (20 Days) 27,425

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 4.44 million and -3.81 million in losses. Loss per share was -0.02.

Revenue 4.44M
Gross Profit 138,252
Operating Income -2.81M
Pretax Income -3.78M
Net Income -3.81M
EBITDA -2.56M
EBIT -2.81M
Loss Per Share -0.02
Full Income Statement

Balance Sheet

The company has 2.01 million in cash and 880,181 in debt, giving a net cash position of 1.13 million or 0.01 per share.

Cash & Cash Equivalents 2.01M
Total Debt 880,181
Net Cash 1.13M
Net Cash Per Share 0.01
Equity (Book Value) 1.40M
Book Value Per Share 0.01
Working Capital 716,328
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -876,207 and capital expenditures -3,273, giving a free cash flow of -879,480.

Operating Cash Flow -876,207
Capital Expenditures -3,273
Free Cash Flow -879,480
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross margin is 3.11%, with operating and profit margins of -63.35% and -85.75%.

Gross Margin 3.11%
Operating Margin -63.35%
Pretax Margin -85.18%
Profit Margin -85.75%
EBITDA Margin -57.76%
EBIT Margin -63.35%
FCF Margin -19.81%

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 -8.32%
Shareholder Yield -8.32%
Earnings Yield -19.22%
FCF Yield -4.44%

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 0.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.51
Piotroski F-Score n/a