Singapore · Delayed Price · Currency is SGD NoonTalk Media Statistics
Total Valuation
NoonTalk Media has a market cap or net worth of SGD 11.48 million. The enterprise value is 13.40 million.
| Market Cap | 11.48M |
| Enterprise Value | 13.40M |
Important Dates
The next estimated earnings date is Saturday, November 7, 2026.
| Earnings Date | Nov 7, 2026 |
| 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 (%) | 85.18% |
| Owned by Institutions (%) | 1.09% |
| Float | 27.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.98 |
| PB Ratio | -3.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35
| Current Ratio | 0.35 |
| Quick Ratio | 0.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.19 |
| Interest Coverage | -58.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -83.26% |
| Return on Invested Capital (ROIC) | -1,779.44% |
| Return on Capital Employed (ROCE) | 90.75% |
| Weighted Average Cost of Capital (WACC) | -0.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 55 |
| Asset Turnover | 1.93 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.77% in the last 52 weeks. The beta is -1.04, so NoonTalk Media's price volatility has been lower than the market average.
| Beta (5Y) | -1.04 |
| 52-Week Price Change | -10.77% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 50.42 |
| Average Volume (20 Days) | 9,320 |
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 3.85 million and -2.56 million in losses. Loss per share was -0.01.
| Revenue | 3.85M |
| Gross Profit | -675,741 |
| Operating Income | -2.66M |
| Pretax Income | -2.55M |
| Net Income | -2.56M |
| EBITDA | -2.65M |
| EBIT | -2.66M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 452,855 in cash and 2.60 million in debt, with a net cash position of -2.15 million or -0.01 per share.
| Cash & Cash Equivalents | 452,855 |
| Total Debt | 2.60M |
| Net Cash | -2.15M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -2.93M |
| Book Value Per Share | -0.01 |
| Working Capital | -2.93M |
Cash Flow
| Operating Cash Flow | -2.18M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 9,335 |
| Net Borrowing | 1.78M |
| Free Cash Flow | -2.18M |
| FCF Per Share | -0.01 |
Margins
Gross margin is -17.56%, with operating and profit margins of -69.16% and -66.54%.
| Gross Margin | -17.56% |
| Operating Margin | -69.16% |
| Pretax Margin | -66.37% |
| Profit Margin | -66.54% |
| EBITDA Margin | -68.92% |
| EBIT Margin | -69.16% |
| 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 | -22.29% |
| FCF Yield | -18.98% |
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 -13.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.87 |
| Piotroski F-Score | 2 |