Numeral Statistics

Total Valuation

Numeral has a market cap or net worth of ZAR 245.04 million. The enterprise value is 249.77 million.

Market Cap	245.04M
Enterprise Value	249.77M

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.37B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	937.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	902.27
PB Ratio	-51.95
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	-140.70
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.00

Current Ratio	0.00
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-19,363.70%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	37.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	47.40
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +200.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+200.00%
50-Day Moving Average	1.16
200-Day Moving Average	1.36
Relative Strength Index (RSI)	99.98
Average Volume (20 Days)	12,320

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, Numeral had revenue of ZAR 271,583 and -1.78 million in losses. Loss per share was -0.00.

Revenue	271,583
Gross Profit	-1.26M
Operating Income	-1.78M
Pretax Income	-1.78M
Net Income	-1.78M
EBITDA	n/a
EBIT	-1.78M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 5,730 in cash and 3.03 million in debt, giving a net cash position of -3.03 million.

Cash & Cash Equivalents	5,730
Total Debt	3.03M
Net Cash	-3.03M
Net Cash Per Share	n/a
Equity (Book Value)	-4.72M
Book Value Per Share	-0.00
Working Capital	-4.72M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.69M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-653.63%
Pretax Margin	-653.63%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Numeral 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	-32.59%
Shareholder Yield	n/a
Earnings Yield	-0.72%
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

Altman Z-Score	n/a
Piotroski F-Score	2