London
· Delayed Price · Currency is GBP · Price in GBXNostrum Oil & Gas Statistics
Total Valuation
Nostrum Oil & Gas has a market cap or net worth of GBP 6.78 million. The enterprise value is 300.80 million.
| Market Cap | 6.78M |
| Enterprise Value | 300.80M |
Important Dates
The last earnings date was Tuesday, November 19, 2024.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nostrum Oil & Gas has 169.09 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 169.09M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 64.97% |
| Float | 109.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of -127.54.
| EV / Earnings | -4.05 |
| EV / Sales | 3.05 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 26.07 |
| EV / FCF | -127.54 |
Financial Position
The company has a current ratio of 3.35
| Current Ratio | 3.35 |
| Quick Ratio | 2.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | 12.36 |
| Debt / FCF | -173.68 |
| Interest Coverage | 0.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.83% |
| Return on Capital (ROIC) | 2.33% |
| Revenue Per Employee | 164,448 |
| Profits Per Employee | -123,712 |
| 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 -63.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -63.66% |
| 50-Day Moving Average | 3.96 |
| 200-Day Moving Average | 5.10 |
| Relative Strength Index (RSI) | 54.67 |
| Average Volume (20 Days) | 36,473 |
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, Nostrum Oil & Gas had revenue of GBP 98.67 million and -74.23 million in losses. Loss per share was -0.44.
| Revenue | 98.67M |
| Gross Profit | 43.95M |
| Operating Income | 11.54M |
| Pretax Income | -68.38M |
| Net Income | -74.23M |
| EBITDA | 33.13M |
| EBIT | 11.54M |
| Loss Per Share | -0.44 |
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 |
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 |
Margins
Gross margin is 44.55%, with operating and profit margins of 11.69% and -75.23%.
| Gross Margin | 44.55% |
| Operating Margin | 11.69% |
| Pretax Margin | -69.30% |
| Profit Margin | -75.23% |
| EBITDA Margin | 33.58% |
| EBIT Margin | 11.69% |
| FCF Margin | -2.39% |
Dividends & Yields
Nostrum Oil & Gas 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |