Company Valuation: Numeral Limited

Data adjusted to current consolidation scope
Fiscal Period: February 2021 2022 2023 2024 2025 2026
Market Cap 1 9 9 9 7.675 9.325 11.18
Change - 0% 0% -14.72% 21.5% 19.92%
Enterprise Value (EV) 1 9.032 9 9.339 7.778 13.08 15.07
Change - -0.36% 3.77% -16.71% 68.2% 15.19%
P/E -3.45x -14.3x -8.41x 43.2x 7.36x 140x
PBR -10.6x -27.3x -18.3x -63.5x -13x 55.5x
PEG - 0.2x -0.1x -0x 0x -1.5x
Capitalization / Revenue - - 626,653,669x 239,843,750x 5,509,422x 5,083,144x
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / EBIT -34.6x -143x -102x -263x 27.7x 21.1x
EV / FCF 81.6x 382x -169x -138x -17.4x 268x
FCF Yield 1.23% 0.26% -0.59% -0.73% -5.75% 0.37%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.029 -0.006982 -0.0119 0.002317 0.0136 0.000643
Distribution rate - - - - - -
Net sales - - 0.0144 0.032 1.693 2.2
EBITDA - - - - 0.8543 0.8361
EBIT 1 -0.2608 -0.0628 -0.0912 -0.0296 0.472 0.7129
Net income 1 -0.2608 -0.0628 -0.0912 0.0216 0.1688 0.0799
Net Debt 1 0.0323 -0.000303 0.3388 0.1034 3.759 3.888
Reference price 2 0.1000 0.1000 0.1000 0.1000 0.1000 0.0900
Nbr of stocks (in thousands) 90,000 90,000 90,000 76,750 93,250 124,250
Announcement Date 10/20/21 10/5/22 11/21/23 8/26/24 7/23/25 7/16/26
1USD in Million2USD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 7.46M
34.52x6.15x18.3x0.93% 51.21B
-21.75x300.18x-21.99x-.--% 45.35B
33.51x3.25x14.04x-.--% 42.84B
48.73x5.66x30.94x-.--% 42.29B
29.46x8.52x21.53x0.39% 32.15B
35.26x5.79x26.29x-.--% 17.31B
24.42x2.12x9.17x1.1% 14.84B
79.87x4.18x16.23x-.--% 14.25B
Average 33.00x 41.98x 14.31x 0.3% 28.92B
Weighted average by Cap. 28.19x 56.76x 12.93x 0.29%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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