XNASNCNC
Market cap20mUSD
Nov 22, Last price
0.10USD
Name
Prime Number Holding Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-17m
L+1,459.38%
CFO
-3m
L+270.45%
Profile
noco-noco Inc. develops and manufactures battery solutions across the battery energy storage market. The company was incorporated in 2019 and is based in Singapore. noco-noco Inc. is a subsidiary of 3DOM, Inc. and 3DOM Alliance Inc.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2023‑06 | 2022‑06 | 2021‑06 | |
| Income | |||
Revenues | |||
Cost of revenue | 137 | ||
Unusual Expense (Income) | |||
NOPBT | (137) | ||
NOPBT Margin | |||
Operating Taxes | (13) | (36) | |
Tax Rate | |||
NOPAT | 13 | (137) | |
Net income | (16,792) 1,459.38% | (1,077) 60.29% | |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | 68,166 | 625 | |
BB yield | |||
| Debt | |||
Debt current | 173 | 36 | |
Long-term debt | 246 | 36 | |
Deferred revenue | |||
Other long-term liabilities | 3,572 | ||
Net debt | 402 | (9) | |
| Cash flow | |||
Cash from operating activities | (2,983) | (805) | |
CAPEX | (6) | (4) | |
Cash from investing activities | (6) | (4) | |
Cash from financing activities | 3,389 | 873 | |
FCF | (839) | (420) | |
| Balance | |||
Cash | 18 | 82 | |
Long term investments | |||
Excess cash | 18 | 82 | |
Stockholders' equity | (19,582) | (785) | |
Invested Capital | 19,536 | 36 | |
ROIC | 0.13% | ||
ROCE | 18.36% | ||
| EV | |||
Common stock shares outstanding | 8,461 | 8,461 | |
Price | |||
Market cap | |||
EV | |||
EBITDA | 5 | (134) | |
EV/EBITDA | |||
Interest | |||
Interest/NOPBT | |||