Nostrum Oil & Gas Statistics

Total Valuation

LON:NOG has a market cap or net worth of GBP 5.61 million. The enterprise value is 359.51 million.

Market Cap	5.61M
Enterprise Value	359.51M

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

LON:NOG has 164.95 million shares outstanding.

Current Share Class	164.95M
Shares Outstanding	164.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	72.02%
Float	110.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	-0.06
P/TBV Ratio	n/a
P/FCF Ratio	2.22
P/OCF Ratio	0.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 142.13.

EV / Earnings	-18.85
EV / Sales	3.43
EV / EBITDA	9.45
EV / EBIT	22.50
EV / FCF	142.13

Financial Position

The company has a current ratio of 4.52

Current Ratio	4.52
Quick Ratio	3.55
Debt / Equity	n/a
Debt / EBITDA	12.33
Debt / FCF	185.37
Interest Coverage	0.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	2.89%
Return on Capital Employed (ROCE)	3.67%
Revenue Per Employee	171,894
Profits Per Employee	-31,310
Employee Count	605
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 -30.18% in the last 52 weeks. The beta is 0.52, so LON:NOG's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-30.18%
50-Day Moving Average	3.77
200-Day Moving Average	3.59
Relative Strength Index (RSI)	43.57
Average Volume (20 Days)	179,843

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 104.68 million and -19.07 million in losses. Loss per share was -0.11.

Revenue	104.68M
Gross Profit	47.23M
Operating Income	15.98M
Pretax Income	-3.79M
Net Income	-19.07M
EBITDA	38.04M
EBIT	15.98M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 114.98 million in cash and 468.89 million in debt, giving a net cash position of -353.91 million or -2.15 per share.

Cash & Cash Equivalents	114.98M
Total Debt	468.89M
Net Cash	-353.91M
Net Cash Per Share	-2.15
Equity (Book Value)	-92.04M
Book Value Per Share	-0.54
Working Capital	126.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.95 million and capital expenditures -21.43 million, giving a free cash flow of 2.53 million.

Operating Cash Flow	23.95M
Capital Expenditures	-21.43M
Free Cash Flow	2.53M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 45.12%, with operating and profit margins of 15.26% and -18.21%.

Gross Margin	45.12%
Operating Margin	15.26%
Pretax Margin	-3.62%
Profit Margin	-18.21%
EBITDA Margin	36.33%
EBIT Margin	15.26%
FCF Margin	2.42%

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	-340.00%
FCF Yield	45.10%

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

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 -2.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.08
Piotroski F-Score	n/a