Noumi Statistics

Total Valuation

Noumi has a market cap or net worth of AUD 30.48 million. The enterprise value is 668.76 million.

Market Cap	30.48M
Enterprise Value	668.76M

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Noumi has 277.11 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	277.11M
Shares Outstanding	277.11M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	2.82%
Owned by Institutions (%)	3.43%
Float	112.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	-0.06
P/TBV Ratio	n/a
P/FCF Ratio	1.89
P/OCF Ratio	1.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.97, with an EV/FCF ratio of 41.41.

EV / Earnings	-7.26
EV / Sales	1.06
EV / EBITDA	11.97
EV / EBIT	13.84
EV / FCF	41.41

Financial Position

The company has a current ratio of 0.24

Current Ratio	0.24
Quick Ratio	0.12
Debt / Equity	n/a
Debt / EBITDA	11.65
Debt / FCF	40.30
Interest Coverage	2.96

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	11.26%
Return on Invested Capital (ROIC)	30.41%
Return on Capital Employed (ROCE)	-14.08%
Weighted Average Cost of Capital (WACC)	2.12%
Revenue Per Employee	1.26M
Profits Per Employee	-184,276
Employee Count	500
Asset Turnover	2.35
Inventory Turnover	7.69

Taxes

In the past 12 months, Noumi has paid 60,000 in taxes.

Income Tax	60,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.03% in the last 52 weeks. The beta is 0.16, so Noumi's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-29.03%
50-Day Moving Average	0.12
200-Day Moving Average	0.13
Relative Strength Index (RSI)	43.43
Average Volume (20 Days)	59,627

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, Noumi had revenue of AUD 629.25 million and -92.14 million in losses. Loss per share was -0.33.

Revenue	629.25M
Gross Profit	177.54M
Operating Income	48.32M
Pretax Income	-92.08M
Net Income	-92.14M
EBITDA	53.49M
EBIT	48.32M
Loss Per Share	-0.33

Full Income Statement

Balance Sheet

The company has 12.50 million in cash and 650.78 million in debt, giving a net cash position of -638.28 million or -2.30 per share.

Cash & Cash Equivalents	12.50M
Total Debt	650.78M
Net Cash	-638.28M
Net Cash Per Share	-2.30
Equity (Book Value)	-479.39M
Book Value Per Share	-1.73
Working Capital	-457.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.32 million and capital expenditures -5.17 million, giving a free cash flow of 16.15 million.

Operating Cash Flow	21.32M
Capital Expenditures	-5.17M
Free Cash Flow	16.15M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 28.21%, with operating and profit margins of 7.68% and -14.64%.

Gross Margin	28.21%
Operating Margin	7.68%
Pretax Margin	-14.63%
Profit Margin	-14.64%
EBITDA Margin	8.50%
EBIT Margin	7.68%
FCF Margin	2.57%

Dividends & Yields

Noumi 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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-302.27%
FCF Yield	52.98%

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

Noumi has an Altman Z-Score of -4.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.59
Piotroski F-Score	6