Nostrum Oil & Gas PLC (LON:NOG)

Nostrum Oil & Gas Statistics

Total Valuation

LON:NOG has a market cap or net worth of GBP 5.89 million. The enterprise value is 390.99 million.

Market Cap	5.89M
Enterprise Value	390.99M

Important Dates

The last earnings date was 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 decreased by -1.05% in one year.

Current Share Class	164.95M
Shares Outstanding	164.95M
Shares Change (YoY)	-1.05%
Shares Change (QoQ)	-1.58%
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	0.07
PB Ratio	-0.04
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	0.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.82, with an EV/FCF ratio of -139.81.

EV / Earnings	-8.69
EV / Sales	4.34
EV / EBITDA	12.82
EV / EBIT	53.07
EV / FCF	-139.81

Financial Position

The company has a current ratio of 0.29

Current Ratio	0.29
Quick Ratio	0.23
Debt / Equity	n/a
Debt / EBITDA	16.23
Debt / FCF	-177.08
Interest Coverage	0.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	1.43%
Return on Capital Employed (ROCE)	-9.64%
Revenue Per Employee	149,025
Profits Per Employee	-74,408
Employee Count	605
Asset Turnover	0.22
Inventory Turnover	2.20

Taxes

In the past 12 months, LON:NOG has paid 20.59 million in taxes.

Income Tax	20.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.59% 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	+7.59%
50-Day Moving Average	3.57
200-Day Moving Average	3.51
Relative Strength Index (RSI)	88.17
Average Volume (20 Days)	9,747

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 90.16 million and -45.02 million in losses. Loss per share was -0.27.

Revenue	90.16M
Gross Profit	35.51M
Operating Income	7.37M
Pretax Income	-25.13M
Net Income	-45.02M
EBITDA	30.51M
EBIT	7.37M
Loss Per Share	-0.27

Balance Sheet

The company has 109.62 million in cash and 495.20 million in debt, giving a net cash position of -385.58 million or -2.34 per share.

Cash & Cash Equivalents	109.62M
Total Debt	495.20M
Net Cash	-385.58M
Net Cash Per Share	-2.34
Equity (Book Value)	-151.86M
Book Value Per Share	-0.92
Working Capital	-369.09M

Cash Flow

In the last 12 months, operating cash flow was 11.46 million and capital expenditures -14.26 million, giving a free cash flow of -2.80 million.

Operating Cash Flow	11.46M
Capital Expenditures	-14.26M
Free Cash Flow	-2.80M
FCF Per Share	-0.02

Margins

Gross margin is 39.38%, with operating and profit margins of 8.17% and -49.93%.

Gross Margin	39.38%
Operating Margin	8.17%
Pretax Margin	-27.87%
Profit Margin	-49.93%
EBITDA Margin	33.84%
EBIT Margin	8.17%
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	1.05%
Shareholder Yield	1.05%
Earnings Yield	-764.45%
FCF Yield	-47.49%

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 -3.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.75
Piotroski F-Score	3