NRC Group ASA (OSL:NRC)

NRC Group ASA Statistics

Total Valuation

NRC Group ASA has a market cap or net worth of NOK 1.38 billion. The enterprise value is 2.21 billion.

Market Cap	1.38B
Enterprise Value	2.21B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

NRC Group ASA has 172.62 million shares outstanding. The number of shares has increased by 81.78% in one year.

Current Share Class	172.62M
Shares Outstanding	172.62M
Shares Change (YoY)	+81.78%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	8.41%
Owned by Institutions (%)	66.45%
Float	118.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.83
PS Ratio	0.20
PB Ratio	0.80
P/TBV Ratio	n/a
P/FCF Ratio	23.87
P/OCF Ratio	16.68
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.71
EV / Sales	0.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	38.04

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.55.

Current Ratio	1.00
Quick Ratio	0.97
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	16.29
Interest Coverage	-6.07

Financial Efficiency

Return on equity (ROE) is -8.05% and return on invested capital (ROIC) is -12.34%.

Return on Equity (ROE)	-8.05%
Return on Assets (ROA)	-7.10%
Return on Invested Capital (ROIC)	-12.34%
Return on Capital Employed (ROCE)	-20.85%
Revenue Per Employee	3.86M
Profits Per Employee	-74,157
Employee Count	1,780
Asset Turnover	1.51
Inventory Turnover	154.93

Taxes

In the past 12 months, NRC Group ASA has paid 86.00 million in taxes.

Income Tax	86.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +130.06% in the last 52 weeks. The beta is 0.33, so NRC Group ASA's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+130.06%
50-Day Moving Average	8.17
200-Day Moving Average	6.16
Relative Strength Index (RSI)	39.23
Average Volume (20 Days)	751,068

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 6.87 billion and -132.00 million in losses. Loss per share was -0.93.

Revenue	6.87B
Gross Profit	1.37B
Operating Income	-516.00M
Pretax Income	-46.00M
Net Income	-132.00M
EBITDA	-450.00M
EBIT	-516.00M
Loss Per Share	-0.93

Balance Sheet

The company has 123.00 million in cash and 945.00 million in debt, giving a net cash position of -822.00 million or -4.76 per share.

Cash & Cash Equivalents	123.00M
Total Debt	945.00M
Net Cash	-822.00M
Net Cash Per Share	-4.76
Equity (Book Value)	1.72B
Book Value Per Share	10.00
Working Capital	6.00M

Cash Flow

In the last 12 months, operating cash flow was 83.00 million and capital expenditures -25.00 million, giving a free cash flow of 58.00 million.

Operating Cash Flow	83.00M
Capital Expenditures	-25.00M
Free Cash Flow	58.00M
FCF Per Share	0.34

Margins

Gross margin is 19.90%, with operating and profit margins of -7.52% and -1.92%.

Gross Margin	19.90%
Operating Margin	-7.52%
Pretax Margin	-0.67%
Profit Margin	-1.92%
EBITDA Margin	-6.55%
EBIT Margin	-7.52%
FCF Margin	0.84%

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	-81.78%
Shareholder Yield	-81.78%
Earnings Yield	-9.53%
FCF Yield	4.19%

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 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 0.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	5