Nigeria
· Delayed Price · Currency is NGN NGX:NOTORE Statistics
Total Valuation
NGX:NOTORE has a market cap or net worth of NGN 251.89 billion. The enterprise value is 560.49 billion.
| Market Cap | 251.89B |
| Enterprise Value | 560.49B |
Important Dates
The last earnings date was Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NGX:NOTORE has 4.03 billion shares outstanding. The number of shares has increased by 150.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.03B |
| Shares Change (YoY) | +150.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 4.96% |
| Float | 2.62B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.93 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -22.05 |
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 Count | 441 |
| 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) | 94 |
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.
| Revenue | 751.36M |
| 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 |
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 or -76.57 per share.
| Cash & Cash Equivalents | 49.77B |
| Total Debt | 358.38B |
| Net Cash | -308.60B |
| Net Cash Per Share | -76.57 |
| Equity (Book Value) | 106.60B |
| Book Value Per Share | 26.45 |
| Working Capital | -163.57B |
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 | -6.31 |
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 | -150.00% |
| Earnings Yield | -75.91% |
| FCF Yield | -10.09% |
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 -1.26. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.26 |
| Piotroski F-Score | n/a |