Nostra Terra Oil and Gas Company plc (AIM: NTOG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.0220
-0.0010 (-4.35%)
Dec 20, 2024, 4:23 PM GMT+1

AIM: NTOG Statistics

Total Valuation

Nostra Terra Oil and Gas Company has a market cap or net worth of GBP 554,735. The enterprise value is 3.99 million.

Market Cap 554,735
Enterprise Value 3.99M

Important Dates

The last earnings date was Friday, December 20, 2024.

Earnings Date Dec 20, 2024
Ex-Dividend Date n/a

Share Statistics

Nostra Terra Oil and Gas Company has 2.52 billion shares outstanding. The number of shares has increased by 17.39% in one year.

Current Share Class n/a
Shares Outstanding 2.52B
Shares Change (YoY) +17.39%
Shares Change (QoQ) +34.81%
Owned by Insiders (%) 9.52%
Owned by Institutions (%) 43.25%
Float 2.02B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.11
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.84
EV / Sales 2.21
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -96.96

Financial Position

The company has a current ratio of 0.59

Current Ratio 0.59
Quick Ratio 0.59
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -84.69
Interest Coverage -2.21

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -13.18%
Return on Capital (ROIC) -19.26%
Revenue Per Employee 451,420
Profits Per Employee -259,537
Employee Count 4
Asset Turnover 0.53
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -87.22% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -87.22%
50-Day Moving Average 0.03
200-Day Moving Average 0.07
Relative Strength Index (RSI) 34.48
Average Volume (20 Days) 114,971,368

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Nostra Terra Oil and Gas Company had revenue of GBP 1.81 million and -1.04 million in losses. Loss per share was -0.00.

Revenue 1.81M
Gross Profit 643,303
Operating Income -714,517
Pretax Income -1.04M
Net Income -1.04M
EBITDA -231,051
EBIT -714,517
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 49,850 in cash and 3.48 million in debt, giving a net cash position of -3.43 million or -0.00 per share.

Cash & Cash Equivalents 49,850
Total Debt 3.48M
Net Cash -3.43M
Net Cash Per Share -0.00
Equity (Book Value) -1.51M
Book Value Per Share -0.00
Working Capital -404,339
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 164,584 and capital expenditures -205,730, giving a free cash flow of -41,146.

Operating Cash Flow 164,584
Capital Expenditures -205,730
Free Cash Flow -41,146
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross margin is 35.63%, with operating and profit margins of -39.57% and -57.49%.

Gross Margin 35.63%
Operating Margin -39.57%
Pretax Margin -57.49%
Profit Margin -57.49%
EBITDA Margin -12.80%
EBIT Margin -39.57%
FCF Margin n/a

Dividends & Yields

Nostra Terra Oil and Gas Company does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -17.39%
Shareholder Yield -17.39%
Earnings Yield n/a
FCF Yield n/a

Stock Splits

The last stock split was on June 1, 2016. It was a reverse split with a ratio of 0.02.

Last Split Date Jun 1, 2016
Split Type Reverse
Split Ratio 0.02

Scores

Nostra Terra Oil and Gas Company has an Altman Z-Score of -11.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -11.3
Piotroski F-Score n/a