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 |
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 |
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 |
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 |
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 |