Neo Telemedia Limited

These figures are as of September 30, 2023.

These figures are as of September 30, 2023. The EV/Sales ratio of 0.74 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Neo Telemedia Limited trades at an EV/FCF ratio of 2.65, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2023, Neo Telemedia Limited maintains a current ratio of 0.74, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 510.89, indicating elevated leverage, while an interest coverage ratio of -0.74 demonstrates limited ability to service its debt obligations.

As of the close on March 28, 2024, Neo Telemedia Limited's stock has declined approximately 73.75% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.03.

Over the twelve months ended September 30, 2023, Neo Telemedia Limited posted a gross margin of 5.23, reflecting its pricing power and cost economics. The operating margin of -22.92 and net profit margin of -54.54 provide insight into operational efficiency.

Neo Telemedia Limited's most recent stock split took place on November 30, 2015 with a 1000:1143 split ratio.

As of September 30, 2023, Neo Telemedia Limited has an Altman Z-Score of -1.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.