North Energy ASA (LON:0MD9)

North Energy ASA Statistics

Total Valuation

LON:0MD9 has a market cap or net worth of GBP 23.66 million. The enterprise value is 13.03 million.

Market Cap	23.66M
Enterprise Value	13.03M

Important Dates

The last earnings date was 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)	+2.51%
Shares Change (QoQ)	-1.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	39.50M

Valuation Ratios

The trailing PE ratio is 7.22.

PE Ratio	7.22
Forward PE	n/a
PS Ratio	3,643.04
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.98
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.14.

Current Ratio	2.78
Quick Ratio	2.78
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-13.10

Financial Efficiency

Return on equity (ROE) is 13.57% and return on invested capital (ROIC) is -5.41%.

Return on Equity (ROE)	13.57%
Return on Assets (ROA)	-5.25%
Return on Invested Capital (ROIC)	-5.41%
Return on Capital Employed (ROCE)	-9.04%
Revenue Per Employee	2,165
Profits Per Employee	1.09M
Employee Count	3
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0MD9 has paid 9,380 in taxes.

Income Tax	9,380
Effective Tax Rate	0.29%

Stock Price Statistics

The stock price has increased by +31.91% 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	+31.91%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.58
Average Volume (20 Days)	9,408

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 6,494 and earned 3.28 million in profits. Earnings per share was 0.03.

Revenue	6,494
Gross Profit	6,494
Operating Income	-2.28M
Pretax Income	3.29M
Net Income	3.28M
EBITDA	-2.33M
EBIT	-2.28M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 13.83 million in cash and 3.57 million in debt, giving a net cash position of 10.26 million.

Cash & Cash Equivalents	13.83M
Total Debt	3.57M
Net Cash	10.26M
Net Cash Per Share	n/a
Equity (Book Value)	25.16M
Book Value Per Share	0.21
Working Capital	8.88M

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 -35,127.79% and 50,478.89%.

Gross Margin	100.00%
Operating Margin	-35,127.79%
Pretax Margin	50,620.16%
Profit Margin	50,478.89%
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 0.36%.

Dividend Per Share	0.01
Dividend Yield	0.36%
Dividend Growth (YoY)	46.05%
Years of Dividend Growth	1
Payout Ratio	38.71%
Buyback Yield	-2.51%
Shareholder Yield	-2.15%
Earnings Yield	13.86%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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 0.73 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	1