Nostrum Oil & Gas Statistics

Total Valuation

LON:NOG has a market cap or net worth of GBP 7.52 million. The enterprise value is 343.81 million.

Market Cap	7.52M
Enterprise Value	343.81M

Important Dates

The last earnings date was Tuesday, April 22, 2025.

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

Share Statistics

LON:NOG has 164.95 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	164.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	63.66%
Float	104.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	-0.10
P/TBV Ratio	n/a
P/FCF Ratio	17.60
P/OCF Ratio	0.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 804.53.

EV / Earnings	-16.47
EV / Sales	3.14
EV / EBITDA	8.79
EV / EBIT	19.23
EV / FCF	804.53

Financial Position

The company has a current ratio of 7.33

Current Ratio	7.33
Quick Ratio	6.02
Debt / Equity	n/a
Debt / EBITDA	11.67
Debt / FCF	1,067.98
Interest Coverage	0.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	3.16%
Return on Capital Employed (ROCE)	3.87%
Revenue Per Employee	180,979
Profits Per Employee	-34,499
Employee Count	571
Asset Turnover	0.24
Inventory Turnover	2.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.01% in the last 52 weeks. The beta is 0.87, so LON:NOG's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-24.01%
50-Day Moving Average	3.41
200-Day Moving Average	3.78
Relative Strength Index (RSI)	67.87
Average Volume (20 Days)	179,545

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 109.49 million and -20.87 million in losses. Loss per share was -0.12.

Revenue	109.49M
Gross Profit	51.98M
Operating Income	17.88M
Pretax Income	1.46M
Net Income	-20.87M
EBITDA	39.09M
EBIT	17.88M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 120.15 million in cash and 456.39 million in debt, giving a net cash position of -336.24 million or -2.04 per share.

Cash & Cash Equivalents	120.15M
Total Debt	456.39M
Net Cash	-336.24M
Net Cash Per Share	-2.04
Equity (Book Value)	-73.87M
Book Value Per Share	-0.44
Working Capital	139.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.42 million and capital expenditures -25.99 million, giving a free cash flow of 427,342.

Operating Cash Flow	26.42M
Capital Expenditures	-25.99M
Free Cash Flow	427,342
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 47.47%, with operating and profit margins of 16.33% and -19.06%.

Gross Margin	47.47%
Operating Margin	16.33%
Pretax Margin	1.33%
Profit Margin	-19.06%
EBITDA Margin	35.70%
EBIT Margin	16.33%
FCF Margin	0.39%

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	-277.49%
FCF Yield	5.68%

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 -1.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.99
Piotroski F-Score	n/a