Notore Chemical Industries Plc (NGX:NOTORE)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
62.50
0.00 (0.00%)
Inactive · Last trade price on Jul 7, 2025

NGX:NOTORE Statistics

Total Valuation

Market Cap n/a
Enterprise Value n/a

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date Jul 28, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +150.00%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 3.36.

Current Ratio 0.28
Quick Ratio 0.24
Debt / Equity 3.36
Debt / EBITDA n/a
Debt / FCF -14.10
Interest Coverage -0.62

Financial Efficiency

Return on equity (ROE) is -255.97% and return on invested capital (ROIC) is -7.75%.

Return on Equity (ROE) -255.97%
Return on Assets (ROA) -6.28%
Return on Invested Capital (ROIC) -7.75%
Return on Capital Employed (ROCE) -13.86%
Revenue Per Employee 1.70M
Profits Per Employee -433.59M
Employee Count441
Asset Turnover 0.00
Inventory Turnover 3.73

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 62.50
200-Day Moving Average 62.50
Relative Strength Index (RSI) n/a
Average Volume (20 Days) n/a

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, NGX:NOTORE had revenue of NGN 751.36 million and -191.21 billion in losses. Loss per share was -47.45.

Revenue751.36M
Gross Profit -32.11B
Operating Income -45.64B
Pretax Income -191.21B
Net Income -191.21B
EBITDA -32.52B
EBIT -45.64B
Loss Per Share -47.45
Full Income Statement

Balance Sheet

The company has 49.77 billion in cash and 358.38 billion in debt, giving a net cash position of -308.60 billion.

Cash & Cash Equivalents 49.77B
Total Debt 358.38B
Net Cash -308.60B
Net Cash Per Share n/a
Equity (Book Value) 106.60B
Book Value Per Share 26.45
Working Capital -163.57B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -25.03 billion and capital expenditures -389.39 million, giving a free cash flow of -25.42 billion.

Operating Cash Flow -25.03B
Capital Expenditures -389.39M
Free Cash Flow -25.42B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -6,074.54%
Pretax Margin -25,449.05%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

NGX:NOTORE 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 -150.00%
Shareholder Yield n/a
Earnings Yield n/a
FCF Yield n/a

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

NGX:NOTORE has an Altman Z-Score of -1.34 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.34
Piotroski F-Score 2