NRC Group ASA (LON:0DSJ)

NRC Group ASA Statistics

Total Valuation

NRC Group ASA has a market cap or net worth of GBP 117.48 million. The enterprise value is 189.94 million.

Market Cap	117.48M
Enterprise Value	189.94M

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	172.60M
Shares Outstanding	n/a
Shares Change (YoY)	+142.93%
Shares Change (QoQ)	+5.88%
Owned by Insiders (%)	9.97%
Owned by Institutions (%)	46.49%
Float	98.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.82
PS Ratio	0.24
PB Ratio	0.90
P/TBV Ratio	n/a
P/FCF Ratio	157.73
P/OCF Ratio	43.81
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-27.72
EV / Sales	0.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	255.00

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.54.

Current Ratio	1.03
Quick Ratio	1.00
Debt / Equity	0.54
Debt / EBITDA	n/a
Debt / FCF	94.10
Interest Coverage	-5.65

Financial Efficiency

Return on equity (ROE) is -5.53% and return on invested capital (ROIC) is -18.97%.

Return on Equity (ROE)	-5.53%
Return on Assets (ROA)	-6.86%
Return on Invested Capital (ROIC)	-18.97%
Return on Capital Employed (ROCE)	-20.02%
Weighted Average Cost of Capital (WACC)	4.95%
Revenue Per Employee	275,379
Profits Per Employee	-3,850
Employee Count	1,780
Asset Turnover	1.45
Inventory Turnover	164.63

Taxes

In the past 12 months, NRC Group ASA has paid 6.41 million in taxes.

Income Tax	6.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +114.88% in the last 52 weeks. The beta is -0.14, so NRC Group ASA's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+114.88%
50-Day Moving Average	8.37
200-Day Moving Average	7.11
Relative Strength Index (RSI)	47.94
Average Volume (20 Days)	3,706

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 490.17 million and -6.85 million in losses. Loss per share was -0.04.

Revenue	490.17M
Gross Profit	103.90M
Operating Income	-37.02M
Pretax Income	-446,900
Net Income	-6.85M
EBITDA	-31.80M
EBIT	-37.02M
Loss Per Share	-0.04

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	70.09M
Net Cash	-70.09M
Net Cash Per Share	n/a
Equity (Book Value)	130.57M
Book Value Per Share	0.76
Working Capital	4.25M

Cash Flow

In the last 12 months, operating cash flow was 2.68 million and capital expenditures -1.94 million, giving a free cash flow of 744,833.

Operating Cash Flow	2.68M
Capital Expenditures	-1.94M
Free Cash Flow	744,833
FCF Per Share	n/a

Margins

Gross margin is 21.20%, with operating and profit margins of -7.55% and -1.40%.

Gross Margin	21.20%
Operating Margin	-7.55%
Pretax Margin	-0.09%
Profit Margin	-1.40%
EBITDA Margin	-6.49%
EBIT Margin	-7.55%
FCF Margin	0.15%

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	-142.93%
Shareholder Yield	-142.93%
Earnings Yield	-5.83%
FCF Yield	0.63%

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 1.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	6