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    Medical - Pharmaceuticals
Numeral Limited

Numeral Limited

XII.JO
Numeral LimitedZA flagJohannesburg Stock Exchange
30.00
ZAc
- -
- -
3.73MMarket Cap

Total Valuation

Numeral Limited carries a market capitalization of 3.73M, placing it among publicly traded companies globally. Its enterprise value stands at 148.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.73M
Enterprise Value148.06M

Share Statistics

Numeral Limited currently has 124.25M shares outstanding.

Shares Outstanding124.25M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Numeral Limited trades at a trailing price-to-earnings ratio of 144.80. The price-to-sales ratio is 57.65, and the price-to-book ratio stands at -7.21.

PE Ratio144.80
PS Ratio57.65
PB Ratio-7.21
P/TBV Ratio-73.15
P/FCF Ratio-98.84
P/OCF Ratio-98.84

Enterprise Valuation

The EV/Sales ratio of 59.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 86.10 provides insight into valuation relative to core operating earnings.

EV / Sales59.22
EV / EBITDA86.10
EV / EBIT86.10
EV / FCFN/A

Financial Position

Numeral Limited maintains a current ratio of 3.66, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities.

Current Ratio3.66
Quick Ratio0.30
Debt / Equity-260.00
Debt / EBITDA-67.95
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)29.53
Return on Invested Capital (ROIC)-0.47
Return on Capital Employed (ROCE)-5.78
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.78

Taxes

Over the trailing twelve months, Numeral Limited has paid 79,340.00 in income taxes, reflecting an effective tax rate of 81.89.

Income Tax79,340.00
Effective Tax Rate81.89

Stock Price Statistics

Numeral Limited's stock has gained approximately 50% over the past 52 weeks. The 50-day moving average sits at 22.65, while the 200-day moving average is 5.79.

Beta (5Y)N/A
52-Week Price Change50%
50-Day Moving Average22.65
200-Day Moving Average5.79
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Numeral Limited generated 2.50M in revenue and converted that into 995,362.00 in net income, yielding earnings per share of 0.00. EBITDA reached -75,395.00, while operating income came in at -75,395.00.

Revenue2.50M
Gross Profit874,752.00
Operating Income-75,395.00
Pretax Income96,883.00
Net Income995,362.00
EBITDA-75,395.00
EBIT-75,395.00
Earnings Per Share (EPS)0.00

Balance Sheet

Numeral Limited holds 127,424.00 in cash and equivalents against 5.12M in total debt, resulting in a net debt position of 5.00M. Total book value stands at -20.00M, with working capital of 1.13M providing operational flexibility.

Cash & Cash Equivalents127,424.00
Total Debt5.12M
Net Debt5.00M
Equity (Book Value)-20.00M
Book Value Per Share-0.16
Working Capital1.13M

Cash Flow

Numeral Limited produced -1.46M in operating cash flow over the past twelve months.

Operating Cash Flow-1.46M
Capital ExpendituresN/A
Free Cash Flow-1.46M
FCF Per Share-0.01

Margins

Numeral Limited operates with a gross margin of 85.26, reflecting its pricing power and cost economics. The operating margin of -3.02 and net profit margin of 39.81 provide insight into operational efficiency.

Gross Margin85.26
Operating Margin-3.02
Pretax Margin3.87
Profit Margin39.81
EBITDA Margin-3.02

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-1.49
FCF Yield-1.01

Stock Splits

Numeral Limited's most recent stock split took place on January 28, 2026 with a 10:1 split ratio.

Last Split Date1/28/2026
Split Ratio10:1

Scores

Numeral Limited posts an Altman Z-Score of 5.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.67