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Noel Gifts International Ltd.
0
0
0%

Statistics

Valuation metrics
Market cap
22.03M
Enterprise value
40.21M
Trailing P/E (ttm)
19.50
Forward P/E
PEG ratio
Price/Sales (ttm)
1.01
Price/Book (mrq)
0.62
Enterprise Value/Revenue
2.04
Enterprise Value/EBITDA
51.36
Overview
Shares outstanding
102.48M
Float
33.15M
Shares short
% Held by insiders
82.41%
% Held by institutions
0.79%
Average volume (10 days)
3.55K
Average volume (90 days)
5.41K
Price summary
52-Week low
0.17
52-Week high
0.25
52-Week change
-2.50
Beta
0.39
50-Day moving average
0.19
200-Day moving average
0.21
Dividends and splits
Forward annual dividend rate
0.48
Forward annual dividend yield
2.40
Trailing annual dividend rate
0.12
Trailing annual dividend yield
0.60
5-Year annual dividend yield
1.17
Payout ratio
0
Dividend date
Ex-dividend date
Nov 04, 2024
Last split factor
3:2
Last split date
Jan 08, 2001
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
6.55%
Operating margin
-5.22%
Operational effectiveness
Return on assets
0.55%
Return on equity
4.12%
Income statement
Revenue (ttm)
19.76M
Revenue per share (ttm)
0.19
Quarterly revenue growth (yoy)
37%
Gross profit (ttm)
9.95M
EBITDA
1.19M
Net income to common (ttm)
1.29M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
13.81M
Total cash per share (mrq)
0.14
Total debt (mrq)
34.04M
Total Debt/Equity (mrq)
105.70
Current ratio (mrq)
2,381.40%
Book value per share (mrq)
0.31
Cash flow
Cash flow statement
-42.88M
Levered free cash flow (LFCF)
-43.26M
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