NRC Group ASA (LON:0DSJ)

NRC Group ASA Statistics

Total Valuation

NRC Group ASA has a market cap or net worth of GBP 92.24 million. The enterprise value is 152.66 million.

Market Cap	92.24M
Enterprise Value	152.66M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	172.62M
Shares Outstanding	n/a
Shares Change (YoY)	+63.39%
Shares Change (QoQ)	+5.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	134.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	29.51
PS Ratio	0.18
PB Ratio	0.76
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	179.10
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.19
EV / Sales	0.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-44.15

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.57.

Current Ratio	0.99
Quick Ratio	0.96
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	-20.11
Interest Coverage	-7.85

Financial Efficiency

Return on equity (ROE) is -46.85% and return on invested capital (ROIC) is -13.80%.

Return on Equity (ROE)	-46.85%
Return on Assets (ROA)	-8.97%
Return on Invested Capital (ROIC)	-13.80%
Return on Capital Employed (ROCE)	-27.70%
Revenue Per Employee	283,137
Profits Per Employee	-39,226
Employee Count	1,780
Asset Turnover	1.47
Inventory Turnover	168.30

Taxes

In the past 12 months, NRC Group ASA has paid 7.36 million in taxes.

Income Tax	7.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.46% in the last 52 weeks. The beta is 0.70, so NRC Group ASA's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-46.46%
50-Day Moving Average	5.70
200-Day Moving Average	8.76
Relative Strength Index (RSI)	64.17
Average Volume (20 Days)	36,337

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, NRC Group ASA had revenue of GBP 503.98 million and -69.82 million in losses. Loss per share was -0.58.

Revenue	503.98M
Gross Profit	89.17M
Operating Income	-49.07M
Pretax Income	-62.46M
Net Income	-69.82M
EBITDA	-44.59M
EBIT	-49.07M
Loss Per Share	-0.58

Balance Sheet

The company has 8.39 million in cash and 69.53 million in debt, giving a net cash position of -61.14 million.

Cash & Cash Equivalents	8.39M
Total Debt	69.53M
Net Cash	-61.14M
Net Cash Per Share	n/a
Equity (Book Value)	121.54M
Book Value Per Share	0.71
Working Capital	-1.10M

Cash Flow

In the last 12 months, operating cash flow was 515,019 and capital expenditures -3.97 million, giving a free cash flow of -3.46 million.

Operating Cash Flow	515,019
Capital Expenditures	-3.97M
Free Cash Flow	-3.46M
FCF Per Share	n/a

Margins

Gross margin is 17.69%, with operating and profit margins of -9.74% and -13.85%.

Gross Margin	17.69%
Operating Margin	-9.74%
Pretax Margin	-12.39%
Profit Margin	-13.85%
EBITDA Margin	-8.85%
EBIT Margin	-9.74%
FCF Margin	n/a

Dividends & Yields

NRC Group ASA 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	-63.39%
Shareholder Yield	n/a
Earnings Yield	-75.69%
FCF Yield	-3.75%

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

The last stock split was on November 21, 2013. It was a reverse split with a ratio of 0.01.

Last Split Date	Nov 21, 2013
Split Type	Reverse
Split Ratio	0.01

Scores

NRC Group ASA has an Altman Z-Score of 0.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	4