Noumi Limited

As of June 30, 2026, Noumi Limited carries a market capitalization of 23.56M, placing it among publicly traded companies globally. Its enterprise value stands at 679.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Noumi Limited's next confirmed earnings release is scheduled for March 1, 2027.

As of June 30, 2026, Noumi Limited has 277.21M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.04, and the price-to-book ratio stands at -0.05.

As of June 30, 2026, Noumi Limited trades at an EV/EBITDA multiple of 13.35 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.05 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.84 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 679.31M versus a market cap of 23.56M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Noumi Limited maintains a current ratio of 0.19, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -129.29, indicating conservative leverage, while an interest coverage ratio of 5.42 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -26.66, reflecting losses generated across the asset base. The company generates approximately 1.30M in revenue per employee across its workforce of 500.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.24 indicates how many times Noumi Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Noumi Limited recorded 36,000.00 in income tax expense. The company reported a pretax loss of -67.14M and -67.17M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Noumi Limited's stock has declined approximately 7.69% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.11.

Over the twelve months ended June 30, 2026, Noumi Limited generated 648.37M in revenue and converted that into -67.17M in net income, yielding earnings per share of -0.24. EBITDA reached 50.87M, while operating income came in at 44.49M.

As of June 30, 2026, Noumi Limited holds 20.27M in cash and equivalents against 676.01M in total debt, resulting in a net debt position of 565.51M. Total book value stands at -522.85M, with working capital of -540.17M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Noumi Limited posted a gross margin of 28.26, reflecting its pricing power and cost economics. The operating margin of 6.86 and net profit margin of -10.36 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 170.07, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Noumi Limited shareholders.

Noumi Limited's most recent stock split took place on March 20, 2018.

As of June 30, 2026, Noumi Limited has an Altman Z-Score of -5.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.