North Atlantic Energies (LON:0N9V)

North Atlantic Energies Statistics

Total Valuation

LON:0N9V has a market cap or net worth of GBP 506.14 million. The enterprise value is -633.16 million.

Market Cap	506.14M
Enterprise Value	-633.16M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Nov 12, 2025

Share Statistics

Current Share Class	12.85M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	2.43%
Float	12.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	1.89
P/OCF Ratio	1.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.84
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.37

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.01.

Current Ratio	1.57
Quick Ratio	1.09
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.05
Interest Coverage	-894.00

Financial Efficiency

Return on equity (ROE) is -5.01% and return on invested capital (ROIC) is -8.80%.

Return on Equity (ROE)	-5.01%
Return on Assets (ROA)	-3.70%
Return on Invested Capital (ROIC)	-8.80%
Return on Capital Employed (ROCE)	-13.91%
Revenue Per Employee	10.58M
Profits Per Employee	-67,402
Employee Count	1,198
Asset Turnover	3.27
Inventory Turnover	9.77

Taxes

Income Tax	-32.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.76% in the last 52 weeks. The beta is -0.29, so LON:0N9V's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	-56.76%
50-Day Moving Average	72.89
200-Day Moving Average	111.50
Relative Strength Index (RSI)	31.85
Average Volume (20 Days)	976

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:0N9V had revenue of GBP 12.67 billion and -80.75 million in losses. Loss per share was -6.28.

Revenue	12.67B
Gross Profit	147.52M
Operating Income	-229.90M
Pretax Income	-113.41M
Net Income	-80.75M
EBITDA	-125.41M
EBIT	-229.90M
Loss Per Share	-6.28

Balance Sheet

The company has 1.13 billion in cash and 13.89 million in debt, giving a net cash position of 1.11 billion.

Cash & Cash Equivalents	1.13B
Total Debt	13.89M
Net Cash	1.11B
Net Cash Per Share	n/a
Equity (Book Value)	1.27B
Book Value Per Share	98.83
Working Capital	1.06B

Cash Flow

In the last 12 months, operating cash flow was 367.91 million and capital expenditures -100.46 million, giving a free cash flow of 267.44 million.

Operating Cash Flow	367.91M
Capital Expenditures	-100.46M
Free Cash Flow	267.44M
FCF Per Share	n/a

Margins

Gross margin is 1.16%, with operating and profit margins of -1.81% and -0.64%.

Gross Margin	1.16%
Operating Margin	-1.81%
Pretax Margin	-0.90%
Profit Margin	-0.64%
EBITDA Margin	-0.99%
EBIT Margin	-1.81%
FCF Margin	2.11%

Dividends & Yields

This stock pays an annual dividend of 98.91, which amounts to a dividend yield of 218.25%.

Dividend Per Share	98.91
Dividend Yield	218.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	218.25%
Earnings Yield	-15.95%
FCF Yield	52.84%

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	n/a
Graham Upside	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:0N9V has an Altman Z-Score of 4.09 and a Piotroski F-Score of 2.

Altman Z-Score	4.09
Piotroski F-Score	2