Singapore
· Delayed Price · Currency is SGD NoonTalk Media Statistics
Total Valuation
NoonTalk Media has a market cap or net worth of SGD 14.65 million. The enterprise value is 13.52 million.
| Market Cap | 14.65M |
| Enterprise Value | 13.52M |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 198.00M |
| Shares Change (YoY) | +8.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 79.79% |
| Owned by Institutions (%) | 1.07% |
| Float | 38.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.30 |
| PB Ratio | 10.47 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.55 |
| EV / Sales | 3.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.37 |
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 decreased by -25.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.77% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 51.58 |
| Average Volume (20 Days) | 8,775 |
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 |
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 |
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 |
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 | -25.98% |
| FCF Yield | -6.00% |
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 |