NRC Group ASA (OSL: NRC)

NRC Group ASA Statistics

Total Valuation

NRC Group ASA has a market cap or net worth of NOK 700.94 million. The enterprise value is 1.70 billion.

Market Cap	700.94M
Enterprise Value	1.70B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

NRC Group ASA has 171.80 million shares outstanding. The number of shares has decreased by -5.72% in one year.

Current Share Class	n/a
Shares Outstanding	171.80M
Shares Change (YoY)	-5.72%
Shares Change (QoQ)	-4.93%
Owned by Insiders (%)	7.22%
Owned by Institutions (%)	50.72%
Float	150.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.42
PS Ratio	0.04
PB Ratio	0.18
P/TBV Ratio	n/a
P/FCF Ratio	7.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.34, with an EV/FCF ratio of 17.88.

EV / Earnings	-1.90
EV / Sales	0.24
EV / EBITDA	30.34
EV / EBIT	n/a
EV / FCF	17.88

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.64.

Current Ratio	0.93
Quick Ratio	0.90
Debt / Equity	0.64
Debt / EBITDA	13.24
Debt / FCF	10.59
Interest Coverage	-1.23

Financial Efficiency

Return on equity (ROE) is -44.42% and return on invested capital (ROIC) is -2.34%.

Return on Equity (ROE)	-44.42%
Return on Assets (ROA)	-1.46%
Return on Capital (ROIC)	-2.34%
Revenue Per Employee	3.75M
Profits Per Employee	-481,921
Employee Count	1,853
Asset Turnover	1.37
Inventory Turnover	168.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.08% in the last 52 weeks. The beta is 0.56, so NRC Group ASA's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-63.08%
50-Day Moving Average	4.38
200-Day Moving Average	7.92
Relative Strength Index (RSI)	40.60
Average Volume (20 Days)	311,262

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, NRC Group ASA had revenue of NOK 6.96 billion and -893.00 million in losses. Loss per share was -12.65.

Revenue	6.96B
Gross Profit	1.14B
Operating Income	-119.00M
Pretax Income	-875.00M
Net Income	-893.00M
EBITDA	-84.00M
EBIT	-119.00M
Loss Per Share	-12.65

Balance Sheet

The company has 8.00 million in cash and 1.01 billion in debt, giving a net cash position of -998.00 million or -5.81 per share.

Cash & Cash Equivalents	8.00M
Total Debt	1.01B
Net Cash	-998.00M
Net Cash Per Share	-5.81
Equity (Book Value)	1.58B
Book Value Per Share	22.75
Working Capital	-158.00M

Cash Flow

In the last 12 months, operating cash flow was 139.00 million and capital expenditures -44.00 million, giving a free cash flow of 95.00 million.

Operating Cash Flow	139.00M
Capital Expenditures	-44.00M
Free Cash Flow	95.00M
FCF Per Share	0.55

Margins

Gross margin is 16.42%, with operating and profit margins of -1.71% and -12.84%.

Gross Margin	16.42%
Operating Margin	-1.71%
Pretax Margin	-12.58%
Profit Margin	-12.84%
EBITDA Margin	-1.21%
EBIT Margin	-1.71%
FCF Margin	1.37%

Dividends & Yields

NRC Group ASA 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	5.72%
Shareholder Yield	5.72%
Earnings Yield	-310.09%
FCF Yield	13.55%

Stock Splits

The last stock split was on November 21, 2013. It was a reverse split with a ratio of 0.01.

Last Split Date	Nov 21, 2013
Split Type	Reverse
Split Ratio	0.01

Scores

NRC Group ASA has an Altman Z-Score of 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	n/a