Interoil Exploration and Production ASA (LON:0EVE)
London flag London · Delayed Price · Currency is GBP · Price in NOK
1.402
+0.090 (6.86%)
At close: Apr 24, 2025

LON:0EVE Statistics

Total Valuation

LON:0EVE has a market cap or net worth of GBP 2.29 million. The enterprise value is 28.94 million.

Market Cap 2.29M
Enterprise Value 28.94M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date Apr 30, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 16.17M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.17
PB Ratio -0.09
P/TBV Ratio n/a
P/FCF Ratio 1.23
P/OCF Ratio 0.49
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.63
EV / Sales 2.10
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 15.47

Financial Position

The company has a current ratio of 0.54

Current Ratio 0.54
Quick Ratio 0.39
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 14.16
Interest Coverage -0.74

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -6.44%
Return on Invested Capital (ROIC) -43.27%
Return on Capital Employed (ROCE) -28.20%
Revenue Per Employee 103,084
Profits Per Employee -84,774
Employee Count 130
Asset Turnover 0.35
Inventory Turnover 45.18

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -67.30% in the last 52 weeks. The beta is 1.82, so LON:0EVE's price volatility has been higher than the market average.

Beta (5Y) 1.82
52-Week Price Change -67.30%
50-Day Moving Average 5.25
200-Day Moving Average 18.40
Relative Strength Index (RSI) 28.89
Average Volume (20 Days) 1,581

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, LON:0EVE had revenue of GBP 13.40 million and -11.02 million in losses.

Revenue 13.40M
Gross Profit 2.36M
Operating Income -3.93M
Pretax Income -9.94M
Net Income -11.02M
EBITDA -2.48M
EBIT -3.93M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 511,213 in cash and 26.48 million in debt, giving a net cash position of -25.97 million.

Cash & Cash Equivalents 511,213
Total Debt 26.48M
Net Cash -25.97M
Net Cash Per Share n/a
Equity (Book Value) -24.42M
Book Value Per Share n/a
Working Capital -12.10M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.64 million and capital expenditures -2.77 million, giving a free cash flow of 1.87 million.

Operating Cash Flow 4.64M
Capital Expenditures -2.77M
Free Cash Flow 1.87M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 17.59%, with operating and profit margins of -29.32% and -82.24%.

Gross Margin 17.59%
Operating Margin -29.32%
Pretax Margin -74.15%
Profit Margin -82.24%
EBITDA Margin -18.48%
EBIT Margin -29.32%
FCF Margin 13.95%

Dividends & Yields

LON:0EVE 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 n/a
Shareholder Yield n/a
Earnings Yield -480.30%
FCF Yield 81.49%

Stock Splits

The last stock split was on January 23, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date Jan 23, 2024
Split Type Reverse
Split Ratio 0.1

Scores

LON:0EVE has an Altman Z-Score of -5.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -5.94
Piotroski F-Score n/a