North Energy ASA Statistics

Total Valuation

LON:0MD9 has a market cap or net worth of GBP 23.80 million. The enterprise value is 14.59 million.

Market Cap	23.80M
Enterprise Value	14.59M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

Current Share Class	117.25M
Shares Outstanding	n/a
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	-4.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	39.50M

Valuation Ratios

The trailing PE ratio is 9.05.

PE Ratio	9.05
Forward PE	n/a
PS Ratio	3,594.23
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.55
EV / Sales	n/a
EV / EBITDA	100.72
EV / EBIT	254.60
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.09.

Current Ratio	3.99
Quick Ratio	3.99
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-15.87

Financial Efficiency

Return on equity (ROE) is 10.33% and return on invested capital (ROIC) is -5.23%.

Return on Equity (ROE)	10.33%
Return on Assets (ROA)	-5.13%
Return on Invested Capital (ROIC)	-5.23%
Return on Capital Employed (ROCE)	-8.59%
Revenue Per Employee	2,207
Profits Per Employee	877,102
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 +38.57% 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	+38.57%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.08
Average Volume (20 Days)	9,856

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 6,622 and earned 2.63 million in profits. Earnings per share was 0.02.

Revenue	6,622
Gross Profit	6,622
Operating Income	-2.28M
Pretax Income	2.63M
Net Income	2.63M
EBITDA	-2.30M
EBIT	-2.28M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 11.71 million in cash and 2.43 million in debt, giving a net cash position of 9.28 million.

Cash & Cash Equivalents	11.71M
Total Debt	2.43M
Net Cash	9.28M
Net Cash Per Share	n/a
Equity (Book Value)	26.36M
Book Value Per Share	0.22
Working Capital	8.81M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.63M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -34,357.20% and 39,737.78%.

Gross Margin	100.00%
Operating Margin	-34,357.20%
Pretax Margin	39,735.84%
Profit Margin	39,737.78%
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 0.37%.

Dividend Per Share	0.01
Dividend Yield	0.37%
Dividend Growth (YoY)	46.05%
Years of Dividend Growth	1
Payout Ratio	32.78%
Buyback Yield	0.56%
Shareholder Yield	0.93%
Earnings Yield	11.06%
FCF Yield	n/a

Dividend Details

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
Graham Upside

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 2.3 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	1