London · Delayed Price · Currency is GBP · Price in GBX Nostrum Oil & Gas Statistics
Total Valuation
LON:NOG has a market cap or net worth of GBP 5.77 million. The enterprise value is 454.62 million.
| Market Cap | 5.77M |
| Enterprise Value | 454.62M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LON:NOG has 164.95 million shares outstanding. The number of shares has decreased by -2.45% in one year.
| Current Share Class | 164.95M |
| Shares Outstanding | 164.95M |
| Shares Change (YoY) | -2.45% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 70.47% |
| Float | 108.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | -0.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.58 |
| P/OCF Ratio | 0.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.43, with an EV/FCF ratio of 439.47.
| EV / Earnings | -2.70 |
| EV / Sales | 4.97 |
| EV / EBITDA | 15.43 |
| EV / EBIT | 93.43 |
| EV / FCF | 439.47 |
Financial Position
The company has a current ratio of 0.26
| Current Ratio | 0.26 |
| Quick Ratio | 0.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | 19.14 |
| Debt / FCF | 545.04 |
| Interest Coverage | 0.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | -2.39% |
| Weighted Average Cost of Capital (WACC) | 15.28% |
| Revenue Per Employee | 153,710 |
| Profits Per Employee | -282,830 |
| Employee Count | 595 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.50 |
Taxes
| Income Tax | -11.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.94% in the last 52 weeks. The beta is 0.75, so LON:NOG's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +2.94% |
| 50-Day Moving Average | 2.76 |
| 200-Day Moving Average | 3.30 |
| Relative Strength Index (RSI) | 62.79 |
| Average Volume (20 Days) | 47,634 |
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 91.46 million and -168.28 million in losses. Loss per share was -1.02.
| Revenue | 91.46M |
| Gross Profit | 31.79M |
| Operating Income | 4.87M |
| Pretax Income | -180.26M |
| Net Income | -168.28M |
| EBITDA | 29.46M |
| EBIT | 4.87M |
| Loss Per Share | -1.02 |
Balance Sheet
The company has 114.67 million in cash and 563.84 million in debt, with a net cash position of -449.16 million or -2.72 per share.
| Cash & Cash Equivalents | 114.67M |
| Total Debt | 563.84M |
| Net Cash | -449.16M |
| Net Cash Per Share | -2.72 |
| Equity (Book Value) | -258.74M |
| Book Value Per Share | -1.57 |
| Working Capital | -431.35M |
Cash Flow
In the last 12 months, operating cash flow was 17.93 million and capital expenditures -16.90 million, giving a free cash flow of 1.03 million.
| Operating Cash Flow | 17.93M |
| Capital Expenditures | -16.90M |
| Depreciation & Amortization | 24.24M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.03M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 34.76%, with operating and profit margins of 5.32% and -184.00%.
| Gross Margin | 34.76% |
| Operating Margin | 5.32% |
| Pretax Margin | -197.09% |
| Profit Margin | -184.00% |
| EBITDA Margin | 32.21% |
| EBIT Margin | 5.32% |
| FCF Margin | 1.13% |
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 | 2.45% |
| Shareholder Yield | 2.45% |
| Earnings Yield | -2,914.89% |
| FCF Yield | 17.92% |
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 -5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5 |
| Piotroski F-Score | 3 |