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· 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 5.08 million. The enterprise value is 299.10 million.
| Market Cap | 5.08M |
| Enterprise Value | 299.10M |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nostrum Oil & Gas has 169.09 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 169.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 70.90% |
| Float | 120.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| 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 9.85, with an EV/FCF ratio of -126.82.
| EV / Earnings | -3.78 |
| EV / Sales | 3.03 |
| EV / EBITDA | 9.85 |
| EV / EBIT | 36.60 |
| EV / FCF | -126.82 |
Financial Position
The company has a current ratio of 3.35
| Current Ratio | 3.35 |
| Quick Ratio | 2.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | 13.49 |
| Debt / FCF | -173.68 |
| Interest Coverage | 0.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.30% |
| Return on Capital (ROIC) | 1.65% |
| Revenue Per Employee | 164,448 |
| Profits Per Employee | -132,042 |
| 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 -68.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -68.96% |
| 50-Day Moving Average | 3.70 |
| 200-Day Moving Average | 4.71 |
| Relative Strength Index (RSI) | 41.06 |
| Average Volume (20 Days) | 496,632 |
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 -79.23 million in losses. Loss per share was -0.47.
| Revenue | 98.67M |
| Gross Profit | 43.95M |
| Operating Income | 8.17M |
| Pretax Income | -73.38M |
| Net Income | -79.23M |
| EBITDA | 30.36M |
| EBIT | 8.17M |
| Loss Per Share | -0.47 |
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 8.28% and -80.29%.
| Gross Margin | 44.55% |
| Operating Margin | 8.28% |
| Pretax Margin | -74.37% |
| Profit Margin | -80.29% |
| EBITDA Margin | 30.77% |
| EBIT Margin | 8.28% |
| FCF Margin | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| 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
Nostrum Oil & Gas has an Altman Z-Score of -2.57. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.57 |
| Piotroski F-Score | n/a |