London
· Delayed Price · Currency is GBP · Price in NOK North Energy ASA Statistics
Total Valuation
North Energy ASA has a market cap or net worth of GBP 21.19 million. The enterprise value is 12.70 million.
| Market Cap | 21.19M |
| Enterprise Value | 12.70M |
Important Dates
The next estimated earnings date is 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) | +6.03% |
| Shares Change (QoQ) | -31.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 38.86M |
Valuation Ratios
The trailing PE ratio is 10.89.
| PE Ratio | 10.89 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.53 |
| EV / Sales | n/a |
| EV / EBITDA | 8.86 |
| EV / EBIT | 9.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 24.52, with a Debt / Equity ratio of 0.01.
| Current Ratio | 24.52 |
| Quick Ratio | 24.52 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.51 |
Financial Efficiency
Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is -4.27%.
| Return on Equity (ROE) | 7.85% |
| Return on Assets (ROA) | -4.24% |
| Return on Capital (ROIC) | -4.27% |
| Revenue Per Employee | 1,913 |
| Profits Per Employee | 648,835 |
| 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 +23.33% in the last 52 weeks. The beta is 0.91, so North Energy ASA's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +23.33% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 4,503 |
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, North Energy ASA had revenue of GBP 5,739 and earned 1.95 million in profits. Earnings per share was 0.02.
| Revenue | 5,739 |
| Gross Profit | 5,739 |
| Operating Income | -1.73M |
| Pretax Income | 1.95M |
| Net Income | 1.95M |
| EBITDA | -1.81M |
| EBIT | -1.73M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 8.64 million in cash and 283,912 in debt, giving a net cash position of 8.35 million.
| Cash & Cash Equivalents | 8.64M |
| Total Debt | 283,912 |
| Net Cash | 8.35M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.36M |
| Book Value Per Share | 0.22 |
| Working Capital | 8.50M |
Cash Flow
| Operating Cash Flow | -1.51M |
| 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 -30,219.48% and 33,916.05%.
| Gross Margin | 100.00% |
| Operating Margin | -30,219.48% |
| Pretax Margin | 33,917.13% |
| Profit Margin | 33,916.05% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
North Energy 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 | 1 |
| Payout Ratio | 42.68% |
| Buyback Yield | -6.03% |
| Shareholder Yield | -6.03% |
| Earnings Yield | 9.19% |
| 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
North Energy ASA has an Altman Z-Score of 19.34.
| Altman Z-Score | 19.34 |
| Piotroski F-Score | n/a |