Nostrum Oil & Gas Statistics

Total Valuation

LON:NOG has a market cap or net worth of GBP 5.92 million. The enterprise value is 299.94 million.

Market Cap	5.92M
Enterprise Value	299.94M

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

LON:NOG has 169.09 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	169.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	62.77%
Float	108.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of -127.18.

EV / Earnings	-3.79
EV / Sales	3.04
EV / EBITDA	9.88
EV / EBIT	36.71
EV / FCF	-127.18

Financial Position

The company has a current ratio of 3.35

Current Ratio	3.35
Quick Ratio	2.81
Debt / Equity	n/a
Debt / EBITDA	13.49
Debt / FCF	-173.68
Interest Coverage	0.10

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	1.65%
Return on Capital Employed (ROCE)	2.38%
Revenue Per Employee	164,448
Profits Per Employee	-132,042
Employee Count	571
Asset Turnover	0.25
Inventory Turnover	2.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.57% in the last 52 weeks. The beta is 1.13, so LON:NOG's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-52.57%
50-Day Moving Average	2.99
200-Day Moving Average	4.11
Relative Strength Index (RSI)	64.63
Average Volume (20 Days)	278,463

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:NOG had revenue of GBP 98.67 million and -79.23 million in losses. Loss per share was -0.47.

Revenue	98.67M
Gross Profit	43.95M
Operating Income	8.17M
Pretax Income	-73.38M
Net Income	-79.23M
EBITDA	30.36M
EBIT	8.17M
Loss Per Share	-0.47

Full Income Statement

Balance Sheet

The company has 115.81 million in cash and 409.61 million in debt, giving a net cash position of -293.80 million or -1.74 per share.

Cash & Cash Equivalents	115.81M
Total Debt	409.61M
Net Cash	-293.80M
Net Cash Per Share	-1.74
Equity (Book Value)	-106.39M
Book Value Per Share	-0.63
Working Capital	111.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.64 million and capital expenditures -22.00 million, giving a free cash flow of -2.36 million.

Operating Cash Flow	19.64M
Capital Expenditures	-22.00M
Free Cash Flow	-2.36M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 44.55%, with operating and profit margins of 8.28% and -80.29%.

Gross Margin	44.55%
Operating Margin	8.28%
Pretax Margin	-74.37%
Profit Margin	-80.29%
EBITDA Margin	30.77%
EBIT Margin	8.28%
FCF Margin	n/a

Dividends & Yields

LON:NOG 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	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1,338.71%
FCF Yield	-39.85%

Stock Splits

The last stock split was on February 10, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Feb 10, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

LON:NOG has an Altman Z-Score of -2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.57
Piotroski F-Score	n/a