National Oxygen Statistics

Total Valuation

National Oxygen has a market cap or net worth of INR 727.36 million. The enterprise value is 1.03 billion.

Market Cap	727.36M
Enterprise Value	1.03B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

National Oxygen has 5.04 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	5.04M
Shares Outstanding	5.04M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	64.63%
Owned by Institutions (%)	n/a
Float	920,954

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.79
PB Ratio	-9.08
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	-14.69
EV / Sales	2.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-275.07

Financial Position

The company has a current ratio of 0.67

Current Ratio	0.67
Quick Ratio	0.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-82.07
Interest Coverage	-3.57

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-10.90%
Return on Invested Capital (ROIC)	-14.12%
Return on Capital Employed (ROCE)	-32.19%
Revenue Per Employee	4.06M
Profits Per Employee	-700,220
Employee Count	100
Asset Turnover	1.24
Inventory Turnover	30.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.44% in the last 52 weeks. The beta is 0.22, so National Oxygen's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+3.44%
50-Day Moving Average	120.33
200-Day Moving Average	120.50
Relative Strength Index (RSI)	75.46
Average Volume (20 Days)	3,520

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, National Oxygen had revenue of INR 405.82 million and -70.02 million in losses. Loss per share was -13.90.

Revenue	405.82M
Gross Profit	111.39M
Operating Income	-56.86M
Pretax Income	-70.02M
Net Income	-70.02M
EBITDA	-24.65M
EBIT	-56.86M
Loss Per Share	-13.90

Full Income Statement

Balance Sheet

The company has 5.56 million in cash and 306.96 million in debt, giving a net cash position of -301.40 million or -59.77 per share.

Cash & Cash Equivalents	5.56M
Total Debt	306.96M
Net Cash	-301.40M
Net Cash Per Share	-59.77
Equity (Book Value)	-80.09M
Book Value Per Share	-15.93
Working Capital	-44.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.76 million and capital expenditures -1.98 million, giving a free cash flow of -3.74 million.

Operating Cash Flow	-1.76M
Capital Expenditures	-1.98M
Free Cash Flow	-3.74M
FCF Per Share	-0.74

Full Cash Flow Statement

Margins

Gross margin is 27.45%, with operating and profit margins of -14.01% and -17.25%.

Gross Margin	27.45%
Operating Margin	-14.01%
Pretax Margin	-17.25%
Profit Margin	-17.25%
EBITDA Margin	-6.07%
EBIT Margin	-14.01%
FCF Margin	n/a

Dividends & Yields

National Oxygen 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	0.10%
Shareholder Yield	n/a
Earnings Yield	-9.63%
FCF Yield	-0.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1