NOUMF Financials: Noumi Limited AI Analysis

Home

Stock

NOUMF

Financials

NOUMF Financial

Noumi Limited

0%

$0

At close: Mar 24, 16:00:00 GMT-4

0%

$0

Post-market: Mar 24, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

-0.23

Market Cap

What is NOUMF?

Noumi Ltd. engages in the manufacture and sale of food products. The firm produces dairy and plant-based beverages, nutritional products and ingredients that are used in the health and fitness industries. Its segments include Dairy and Nutritionals, and Plant-based Milks. The Dairy and Nutritionals segment includes a range of long-life dairy milk beverages, nutritional products and performance and adult nutritional powders. The Plant-based Milks segment includes a range of long-life beverage products including almond, soy, oat, coconut, macadamia and other plant-based milks, plus liquid stocks. The company operates manufacturing facilities in Victoria and New South Wales and produces key brands including the MILKLAB range of shelf-stable dairy and plant-based milks, Australia's Own, So Natural, Crankt, Vital Strength and PUREnFERRIN lactoferrin. The firm sells its products to retailers and distributors in Australia, China, Southeast Asia, New Zealand, South Africa and the Middle East.



Features

AI Copilot for Stock & Crypto

Resources

Market

Income

Balance sheet

Cash flow

Annual

Quarterly

NOUMF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	06/30/2025	06/30/2024	06/30/2023	06/30/2022	06/30/2021
Revenue	629	595	589	551	522	559
Revenue Growth (YoY)	6%	1%	7%	6%	-7%	8%
Cost of Revenue	451	434	444	416	423	461
Gross Profit	177	161	145	134	98	97
Selling, General & Admin	118	110	108	104	112	112
Research & Development	2	1	1	2	2	1
Operating Expenses	126	119	115	152	120	116
Other Non Operating Income (Expenses)	0	0	0	0	22	19
Pretax Income	-92	-149	-98	-46	-166	-38
Income Tax Expense	0	0	0	0	-5	0
Net Income	-92	-150	-98	-46	-160	-53
Net Income Growth	-39%	53%	112.99%	-71%	202%	-70%
Shares Outstanding (Diluted)	277.23	277.1	277.1	277.1	277.1	277.1
Shares Change (YoY)	0%	0%	0%	0%	0%	1%
EPS (Diluted)	-0.33	-0.54	-0.35	-0.16	-0.58	-0.19
EPS Growth	-40%	53%	110%	-71%	206%	-70%
Free Cash Flow	16	27	10	0	-46	-55
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	28.13%	27.05%	24.61%	24.31%	18.77%	17.35%
Operating Margin	7.94%	7.05%	4.92%	-3.08%	-4.21%	-3.39%
Profit Margin	-14.62%	-25.21%	-16.63%	-8.34%	-30.65%	-9.48%
Free Cash Flow Margin	2.54%	4.53%	1.69%	0%	-8.81%	-9.83%
EBITDA	50	42	29	-17	--	--
EBITDA Margin	7.94%	7.05%	4.92%	-3.08%	--	--
D&A For EBITDA	0	0	0	0	--	--
EBIT	50	42	29	-17	-22	-19
EBIT Margin	7.94%	7.05%	4.92%	-3.08%	-4.21%	-3.39%
Effective Tax Rate	0%	0%	0%	0%	3.01%	0%

Follow-Up Questions

What are Noumi Limited's key financial statements?



According to the latest financial statement (Form-10K), Noumi Limited has a total asset of $265, Net loss of $-150

What are the key financial ratios for NOUMF?



Noumi Limited's Current ratio is 0.36, has a Net margin is -25.21, sales per share of $2.14.

How is Noumi Limited's revenue broken down by segment or geography?



Noumi Limited largest revenue segment is Dairy and Nutritionals, at a revenue of 412,237,000 in the most earnings release.For geography, Australia is the primary market for Noumi Limited, at a revenue of 465,933,310.

Is Noumi Limited profitable?



no, according to the latest financial statements, Noumi Limited has a net loss of $-150

Does Noumi Limited have any liabilities?



yes, Noumi Limited has liability of 717

How many outstanding shares for Noumi Limited?



Noumi Limited has a total outstanding shares of 277.1

Noumi Limited (NOUMF) Financial

NOUMF Stock Price Chart