NRC Group ASA Statistics

Total Valuation

NRC Group ASA has a market cap or net worth of NOK 1.04 billion. The enterprise value is 1.87 billion.

Market Cap	1.04B
Enterprise Value	1.87B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

NRC Group ASA has 172.62 million shares outstanding. The number of shares has increased by 63.39% in one year.

Current Share Class	172.62M
Shares Outstanding	172.62M
Shares Change (YoY)	+63.39%
Shares Change (QoQ)	+5.83%
Owned by Insiders (%)	8.45%
Owned by Institutions (%)	69.49%
Float	138.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.43
PS Ratio	0.15
PB Ratio	0.63
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	147.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.97
EV / Sales	0.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-39.72

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.57.

Current Ratio	0.99
Quick Ratio	0.96
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	-20.11
Interest Coverage	-7.85

Financial Efficiency

Return on equity (ROE) is -46.85% and return on invested capital (ROIC) is -13.80%.

Return on Equity (ROE)	-46.85%
Return on Assets (ROA)	-8.97%
Return on Invested Capital (ROIC)	-13.80%
Return on Capital Employed (ROCE)	-27.70%
Revenue Per Employee	3.85M
Profits Per Employee	-533,146
Employee Count	1,780
Asset Turnover	1.47
Inventory Turnover	168.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.50% in the last 52 weeks. The beta is 0.31, so NRC Group ASA's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-50.50%
50-Day Moving Average	5.01
200-Day Moving Average	4.68
Relative Strength Index (RSI)	69.34
Average Volume (20 Days)	1,006,047

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 6.85 billion and -949.00 million in losses. Loss per share was -7.94.

Revenue	6.85B
Gross Profit	1.21B
Operating Income	-667.00M
Pretax Income	-849.00M
Net Income	-949.00M
EBITDA	-606.00M
EBIT	-667.00M
Loss Per Share	-7.94

Full Income Statement

Balance Sheet

The company has 114.00 million in cash and 945.00 million in debt, giving a net cash position of -831.00 million or -4.81 per share.

Cash & Cash Equivalents	114.00M
Total Debt	945.00M
Net Cash	-831.00M
Net Cash Per Share	-4.81
Equity (Book Value)	1.65B
Book Value Per Share	9.67
Working Capital	-15.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.00 million and capital expenditures -54.00 million, giving a free cash flow of -47.00 million.

Operating Cash Flow	7.00M
Capital Expenditures	-54.00M
Free Cash Flow	-47.00M
FCF Per Share	-0.27

Full Cash Flow Statement

Margins

Gross margin is 17.69%, with operating and profit margins of -9.74% and -13.85%.

Gross Margin	17.69%
Operating Margin	-9.74%
Pretax Margin	-12.39%
Profit Margin	-13.85%
EBITDA Margin	-8.85%
EBIT Margin	-9.74%
FCF Margin	n/a

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	-63.39%
Shareholder Yield	n/a
Earnings Yield	-91.63%
FCF Yield	-4.54%

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 0.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	n/a