North-West Oil Group Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NWOL has 3.38 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.00.
| PE Ratio | 0.00 |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | 0.00 |
| P/OCF Ratio | 0.00 |
| PEG Ratio | n/a |
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 0.17, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.17 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 7.38%.
| Return on Equity (ROE) | 8.08% |
| Return on Assets (ROA) | 5.80% |
| Return on Invested Capital (ROIC) | 7.38% |
| Return on Capital Employed (ROCE) | 14.58% |
| Weighted Average Cost of Capital (WACC) | -0.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | 69.41 |
Taxes
In the past 12 months, NWOL has paid 1.76 million in taxes.
| Income Tax | 1.76M |
| Effective Tax Rate | 24.00% |
Stock Price Statistics
The stock price has increased by +9,900.00% in the last 52 weeks. The beta is -34.29, so NWOL's price volatility has been lower than the market average.
| Beta (5Y) | -34.29 |
| 52-Week Price Change | +9,900.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 46.31 |
| Average Volume (20 Days) | 5,170 |
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, NWOL had revenue of 43.15 million and earned 5.56 million in profits.
| Revenue | 43.15M |
| Gross Profit | 15.10M |
| Operating Income | 7.31M |
| Pretax Income | 7.32M |
| Net Income | 5.56M |
| EBITDA | 8.31M |
| EBIT | 7.31M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3,000 in cash and 1.44 million in debt, with a net cash position of -1.44 million or -0.43 per share.
| Cash & Cash Equivalents | 3,000 |
| Total Debt | 1.44M |
| Net Cash | -1.44M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 48.72M |
| Book Value Per Share | n/a |
| Working Capital | -4.21M |
Cash Flow
In the last 12 months, operating cash flow was 35.02 million and capital expenditures -230,468, giving a free cash flow of 34.79 million.
| Operating Cash Flow | 35.02M |
| Capital Expenditures | -230,468 |
| Free Cash Flow | 34.79M |
| FCF Per Share | 10.30 |
Margins
Gross margin is 35.00%, with operating and profit margins of 16.95% and 12.89%.
| Gross Margin | 35.00% |
| Operating Margin | 16.95% |
| Pretax Margin | 16.96% |
| Profit Margin | 12.89% |
| EBITDA Margin | 19.26% |
| EBIT Margin | 16.95% |
| FCF Margin | 80.62% |
Dividends & Yields
NWOL 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1,645,940.53% |
| FCF Yield | 10,291,669.23% |
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 October 2, 2007. It was a reverse split with a ratio of 0.01.
| Last Split Date | Oct 2, 2007 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
NWOL has an Altman Z-Score of 7.61 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.61 |
| Piotroski F-Score | 4 |