Nostrum Oil & Gas PLC (LON:NOG)

Nostrum Oil & Gas Statistics

Total Valuation

LON:NOG has a market cap or net worth of GBP 5.91 million. The enterprise value is 363.39 million.

Market Cap	5.91M
Enterprise Value	363.39M

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

LON:NOG has 164.95 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	164.95M
Shares Outstanding	164.95M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	71.42%
Float	110.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	-0.05
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	0.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of -150.41.

EV / Earnings	-11.21
EV / Sales	3.66
EV / EBITDA	10.06
EV / EBIT	25.69
EV / FCF	-150.41

Financial Position

The company has a current ratio of 0.31

Current Ratio	0.31
Quick Ratio	0.25
Debt / Equity	n/a
Debt / EBITDA	12.65
Debt / FCF	-189.14
Interest Coverage	0.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	2.78%
Return on Capital Employed (ROCE)	-34.34%
Revenue Per Employee	163,400
Profits Per Employee	-53,405
Employee Count	605
Asset Turnover	0.24
Inventory Turnover	2.41

Taxes

In the past 12 months, LON:NOG has paid 22.26 million in taxes.

Income Tax	22.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.47% 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	-17.47%
50-Day Moving Average	3.54
200-Day Moving Average	3.46
Relative Strength Index (RSI)	52.15
Average Volume (20 Days)	15,011

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 99.18 million and -32.42 million in losses. Loss per share was -0.19.

Revenue	99.18M
Gross Profit	43.09M
Operating Income	14.14M
Pretax Income	-10.69M
Net Income	-32.42M
EBITDA	36.11M
EBIT	14.14M
Loss Per Share	-0.19

Balance Sheet

The company has 99.22 million in cash and 456.94 million in debt, giving a net cash position of -357.73 million or -2.17 per share.

Cash & Cash Equivalents	99.22M
Total Debt	456.94M
Net Cash	-357.73M
Net Cash Per Share	-2.17
Equity (Book Value)	-116.18M
Book Value Per Share	-0.70
Working Capital	-330.28M

Cash Flow

In the last 12 months, operating cash flow was 13.74 million and capital expenditures -16.16 million, giving a free cash flow of -2.42 million.

Operating Cash Flow	13.74M
Capital Expenditures	-16.16M
Free Cash Flow	-2.42M
FCF Per Share	-0.01

Margins

Gross margin is 43.45%, with operating and profit margins of 14.26% and -32.68%.

Gross Margin	43.45%
Operating Margin	14.26%
Pretax Margin	-10.78%
Profit Margin	-32.68%
EBITDA Margin	36.41%
EBIT Margin	14.26%
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	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	-548.96%
FCF Yield	-40.91%

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 -3.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.46
Piotroski F-Score	3