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 |
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 |
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 | -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 |