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RSI : 000
NUM.L Stock Summary
In the News
NUM.L Financial details
Company Rating
-
Market Cap
377.86M
Income
0
Revenue
0
Book val./share
-
Cash/share
-
Dividend
0.11
Dividend %
0.03%
Employees
338
Optionable
No
Shortable
Yes
Earnings
07 Dec 2023
P/E
26.32
Forward P/E
-
PEG
-
P/S
2.62
P/B
1.95
P/C
-
P/FCF
9216.11
Quick Ratio
0.36
Current Ratio
1.45
Debt / Equity
0.23
LT Debt / Equity
0.22
-
-
EPS (TTM)
0
EPS next Y
-
EPS next Q
-
EPS this Y
-75.93%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-10.78%
Revenue last 5Y
1.17%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
2%
ROE
7%
ROC
0.08%
Gross Margin
100%
Oper. Margin
13%
Profit Margin
10%
Payout
114%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
170.0-349.5
52W High
-
52W Low
-
RSI
-
Rel Volume
0.43
Avg Volume
236.82K
Volume
-
Perf Week
-
Perf Month
-
Perf Quarter
-
Perf Half Y
-
-
-
-
-
Beta
0.836898
-
-
Volatility
0.24%, 0.24%
Prev Close
-
Price
-
Change
-
NUM.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-09-30
Metric | History | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.17 | 0.97 | 1.32 | 1.83 | 1.37 | |
Net income per share | 0.23 | 0.08 | 0.27 | 0.49 | 0.13 | |
Operating cash flow per share | 0.4 | -0.02 | 0.56 | 0.5 | 0.01 | |
Free cash flow per share | 0.38 | -0.03 | 0.55 | 0.42 | 0 | |
Cash per share | 1.34 | 1.07 | 1.39 | 1.64 | 1.35 | |
Book value per share | 1.24 | 1.2 | 1.34 | 1.59 | 1.76 | |
Tangible book value per share | 1.24 | 1.2 | 1.34 | 1.58 | 1.76 | |
Share holders equity per share | 1.24 | 1.2 | 1.34 | 1.59 | 1.76 | |
Interest debt per share | 0 | 0 | 0.05 | 0.35 | 0.42 | |
Market cap | 387.96M | 261.9M | 347.21M | 422.58M | 243.57M | |
Enterprise value | 276.29M | 177.69M | 226.6M | 328.52M | 179.43M | |
P/E ratio | 14.54 | 28.08 | 11.08 | 7.31 | 17.77 | |
Price to sales ratio | 2.85 | 2.35 | 2.24 | 1.96 | 1.69 | |
POCF ratio | 8.47 | -95.3 | 5.26 | 7.24 | 207.47 | |
PFCF ratio | 8.73 | -74.64 | 5.38 | 8.6 | 5.94K | |
P/B Ratio | 2.71 | 1.9 | 2.2 | 2.26 | 1.32 | |
PTB ratio | 2.71 | 1.9 | 2.2 | 2.26 | 1.32 | |
EV to sales | 2.03 | 1.59 | 1.46 | 1.52 | 1.24 | |
Enterprise value over EBITDA | 8.84 | 11.14 | 5.4 | 4.59 | 6.08 | |
EV to operating cash flow | 6.03 | -64.66 | 3.44 | 5.63 | 152.84 | |
EV to free cash flow | 6.22 | -50.64 | 3.51 | 6.69 | 4.38K | |
Earnings yield | 0.07 | 0.04 | 0.09 | 0.14 | 0.06 | |
Free cash flow yield | 0.11 | -0.01 | 0.19 | 0.12 | 0 | |
Debt to equity | 0 | 0 | 0.03 | 0.21 | 0.22 | |
Debt to assets | 0 | 0 | 0.01 | 0.05 | 0.07 | |
Net debt to EBITDA | -3.57 | -5.28 | -2.88 | -1.31 | -2.17 | |
Current ratio | 1.34 | 1.67 | 1.41 | 1.34 | 1.45 | |
Interest coverage | 173.66 | 88.7 | 50.9 | 49.6 | 8.95 | |
Income quality | 1.45 | -0.22 | 1.78 | 0.79 | 0.06 | |
Dividend Yield | 0.03 | 0.05 | 0.04 | 0.03 | 0.06 | |
Payout ratio | 0.48 | 1.36 | 0.4 | 0.22 | 1.14 | |
Sales general and administrative to revenue | 0.23 | 0.3 | 0.18 | 0.16 | 0.26 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.03 | 0.28 | -0.02 | -0.16 | -0.97 | |
Capex to revenue | -0.01 | -0.01 | -0.01 | -0.04 | -0.01 | |
Capex to depreciation | -1.21 | -0.65 | -0.47 | -2.01 | -0.22 | |
Stock based compensation to revenue | 0.08 | 0.1 | 0.06 | 0.04 | 0.04 | |
Graham number | 2.53 | 1.48 | 2.84 | 4.19 | 2.28 | |
ROIC | 0.19 | 0.06 | 0.19 | 0.22 | 0.05 | |
Return on tangible assets | 0.05 | 0.03 | 0.06 | 0.08 | 0.02 | |
Graham Net | -2.1 | -0.63 | -1.71 | -3.03 | -2.82 | |
Working capital | 134.92M | 131.32M | 147.64M | 173.67M | 179.64M | |
Tangible asset value | 143.06M | 138.07M | 157.23M | 186.17M | 184.95M | |
Net current asset value | 134.92M | 131.32M | 144.99M | 134.09M | 138.73M | |
Invested capital | 0 | 0 | 0.03 | 0.21 | 0.22 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 318.2M | 280.6M | 259.93M | 411.11M | 433.83M | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.19 | 0.07 | 0.2 | 0.31 | 0.07 | |
Capex per share | -0.01 | -0.01 | -0.01 | -0.08 | -0.01 |
Quarterly Fundamentals Overview
Last date of statement is 2023-03-31 for Q2
Metric | History | 2021-03-31 | 2021-09-30 | 2022-03-31 | 2022-09-30 | 2023-03-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0 | 0 | 0 | 0 | 0 | |
Net income per share | 0 | 0 | 0 | 0 | 0 | |
Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Free cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Cash per share | 0 | 0 | 0 | 0 | 0 | |
Book value per share | 0 | 0 | 0 | 0 | 0 | |
Tangible book value per share | 0 | 0 | 0 | 0 | 0 | |
Share holders equity per share | 0 | 0 | 0 | 0 | 0 | |
Interest debt per share | 0 | 0 | 0 | 0 | 0 | |
Market cap | 0 | 0 | 0 | 0 | 0 | |
Enterprise value | -57.81M | -94.05M | -70.92M | -64.14M | -58.03M | |
P/E ratio | 0 | 0 | 0 | 0 | 0 | |
Price to sales ratio | 0 | 0 | 0 | 0 | 0 | |
POCF ratio | 0 | 0 | 0 | 0 | 0 | |
PFCF ratio | 0 | 0 | 0 | 0 | 0 | |
P/B Ratio | 0 | 0 | 0 | 0 | 0 | |
PTB ratio | 0 | 0 | 0 | 0 | 0 | |
EV to sales | 0 | 0 | 0 | 0 | 0 | |
Enterprise value over EBITDA | 0 | 0 | 0 | 0 | 0 | |
EV to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
EV to free cash flow | 0 | 0 | 0 | 0 | 0 | |
Earnings yield | 0 | 0 | 0 | 0 | 0 | |
Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
Debt to equity | 0.23 | 0.21 | 0.21 | 0.22 | 0.23 | |
Debt to assets | 0.06 | 0.05 | 0.08 | 0.07 | 0.07 | |
Net debt to EBITDA | 0 | 0 | 0 | 0 | 0 | |
Current ratio | 1.39 | 1.34 | 1.6 | 1.45 | 1.45 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | 0 | 0 | 0 | 0 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0 | 0 | 0 | 0 | 0 | |
ROIC | 0 | 0 | 0 | 0 | 0 | |
Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
Graham Net | 0 | 0 | 0 | 0 | 0 | |
Working capital | 164.41M | 173.67M | 180.88M | 179.64M | 175.62M | |
Tangible asset value | 174.9M | 186.17M | 190.38M | 184.95M | 179.44M | |
Net current asset value | 125.72M | 134.09M | 140.79M | 138.73M | 135.36M | |
Invested capital | 0.23 | 0.21 | 0.21 | 0.22 | 0.23 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0 | 0 | 0 | 0 | 0 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
NUM.L Frequently Asked Questions
What is Numis Corporation Plc stock symbol ?
Numis Corporation Plc is a GB stock and trading under the symbol NUM.L
What is Numis Corporation Plc stock quote today ?
Numis Corporation Plc stock price is $- today.
Is Numis Corporation Plc stock public?
Yes, Numis Corporation Plc is a publicly traded company.