London
· Delayed Price · Currency is GBP · Price in NOK North Energy ASA Statistics
Total Valuation
LON:0MD9 has a market cap or net worth of GBP 23.34 million. The enterprise value is 14.20 million.
| Market Cap | 23.34M |
| Enterprise Value | 14.20M |
Important Dates
The last earnings date was Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | +3.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 38.11M |
Valuation Ratios
The trailing PE ratio is 5.71.
| PE Ratio | 5.71 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.48 |
| EV / Sales | n/a |
| EV / EBITDA | 24.48 |
| EV / EBIT | 30.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 25.64, with a Debt / Equity ratio of 0.01.
| Current Ratio | 25.64 |
| Quick Ratio | 25.58 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.35 |
Financial Efficiency
Return on equity (ROE) is 16.88% and return on invested capital (ROIC) is -4.44%.
| Return on Equity (ROE) | 16.88% |
| Return on Assets (ROA) | -4.40% |
| Return on Invested Capital (ROIC) | -4.44% |
| Return on Capital Employed (ROCE) | -6.83% |
| Revenue Per Employee | 2,109 |
| Profits Per Employee | 1.36M |
| Employee Count | 3 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.00% in the last 52 weeks. The beta is 0.91, so LON:0MD9's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +30.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 3,116 |
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:0MD9 had revenue of GBP 6,328 and earned 4.09 million in profits. Earnings per share was 0.04.
| Revenue | 6,328 |
| Gross Profit | 6,328 |
| Operating Income | -1.77M |
| Pretax Income | 4.09M |
| Net Income | 4.09M |
| EBITDA | -1.77M |
| EBIT | -1.77M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 9.31 million in cash and 262,674 in debt, giving a net cash position of 9.04 million.
| Cash & Cash Equivalents | 9.31M |
| Total Debt | 262,674 |
| Net Cash | 9.04M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.84M |
| Book Value Per Share | 0.22 |
| Working Capital | 8.96M |
Cash Flow
| Operating Cash Flow | -1.37M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -28,034.69% and 64,561.11%.
| Gross Margin | 100.00% |
| Operating Margin | -28,034.69% |
| Pretax Margin | 64,559.12% |
| Profit Margin | 64,561.11% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.18% |
| Buyback Yield | 0.89% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 17.50% |
| FCF Yield | 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
LON:0MD9 has an Altman Z-Score of 21.86.
| Altman Z-Score | 21.86 |
| Piotroski F-Score | n/a |