Nostrum Oil & Gas PLC
London Stock ExchangeTotal Valuation
Nostrum Oil & Gas PLC carries a market capitalization of 5.28M, placing it among publicly traded companies globally. Its enterprise value stands at 1.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.28M |
| Enterprise Value | 1.12B |
Share Statistics
Nostrum Oil & Gas PLC currently has 164.95M shares outstanding.
| Shares Outstanding | 164.95M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 4.40, and the price-to-book ratio stands at -0.47.
| PE Ratio | N/A |
| PS Ratio | 4.40 |
| PB Ratio | -0.47 |
| P/TBV Ratio | -1.56 |
| P/FCF Ratio | 11.57 |
| P/OCF Ratio | 22.47 |
Enterprise Valuation
On an enterprise value basis, Nostrum Oil & Gas PLC trades at an EV/EBITDA multiple of 172.88 and an EV/FCF ratio of 6.11. The EV/Sales ratio of 9.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 172.88 provides insight into valuation relative to core operating earnings.
| EV / Sales | 9.31 |
| EV / EBITDA | 172.88 |
| EV / EBIT | 172.88 |
| EV / FCF | 6.11 |
Financial Position
Nostrum Oil & Gas PLC maintains a current ratio of 0.26, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -217.92, indicating conservative leverage, while an interest coverage ratio of 0.04 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.26 |
| Quick Ratio | 0.20 |
| Debt / Equity | -217.92 |
| Debt / EBITDA | 114.44 |
| Interest Coverage | 0.04 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -40.05 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.50 |
Taxes
| Income Tax | -15.40M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Nostrum Oil & Gas PLC's stock has declined approximately -7.21739% over the past 52 weeks. The 50-day moving average sits at 3.43, while the 200-day moving average is 3.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | -7.21739% |
| 50-Day Moving Average | 3.43 |
| 200-Day Moving Average | 3.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nostrum Oil & Gas PLC generated 120.77M in revenue and converted that into -222.86M in net income, yielding earnings per share of -1.35. EBITDA reached 6.51M, while operating income came in at 6.51M.
| Revenue | 120.77M |
| Gross Profit | 41.98M |
| Operating Income | 6.51M |
| Pretax Income | -238.02M |
| Net Income | -222.86M |
| EBITDA | 6.51M |
| EBIT | 6.51M |
| Earnings Per Share (EPS) | -1.35 |
Balance Sheet
Nostrum Oil & Gas PLC holds 151.32M in cash and equivalents against 744.53M in total debt, resulting in a net debt position of 593.21M. Total book value stands at -1.13B, with working capital of -569.58M providing operational flexibility.
| Cash & Cash Equivalents | 151.32M |
| Total Debt | 744.53M |
| Net Debt | 593.21M |
| Equity (Book Value) | -1.13B |
| Book Value Per Share | -6.87 |
| Working Capital | -569.58M |
Cash Flow
Nostrum Oil & Gas PLC produced 23.68M in operating cash flow over the past twelve months. After subtracting -22.31M in capital expenditures, free cash flow totaled 1.37M - equivalent to 0.01 per share.
| Operating Cash Flow | 23.68M |
| Capital Expenditures | -22.31M |
| Free Cash Flow | 1.37M |
| FCF Per Share | 0.01 |
Margins
Nostrum Oil & Gas PLC operates with a gross margin of 34.76, reflecting its pricing power and cost economics. The operating margin of 5.39 and net profit margin of -184.54 provide insight into operational efficiency.
| Gross Margin | 34.76 |
| Operating Margin | 5.39 |
| Pretax Margin | -197.09 |
| Profit Margin | -184.54 |
| EBITDA Margin | 5.39 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.69 |
| FCF Yield | 8.64 |
Stock Splits
Nostrum Oil & Gas PLC's most recent stock split took place on February 10, 2023 with a 10:1 split ratio.
| Last Split Date | 2/10/2023 |
| Split Ratio | 10:1 |
Scores
Nostrum Oil & Gas PLC posts an Altman Z-Score of -3.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.85 |