North-West Oil Group Inc.
Other OTCTotal Valuation
North-West Oil Group Inc. carries a market capitalization of 338.00, placing it among publicly traded companies globally. Its enterprise value stands at -26,297.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 338.00 |
| Enterprise Value | -26,297.00 |
Financial Position
North-West Oil Group Inc. maintains a current ratio of 0.11, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.11 |
| Quick Ratio | 0.02 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -71.70 |
| Return on Assets (ROA) | -6.13 |
| 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 | 36.78 |
Taxes
Over the trailing twelve months, North-West Oil Group Inc. has paid 262,303.00 in income taxes, reflecting an effective tax rate of 77.08.
| Income Tax | 262,303.00 |
| Effective Tax Rate | 77.08 |
Stock Price Statistics
North-West Oil Group Inc.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 2.66M, while operating income came in at -318,970.00.
| Revenue | 14.59M |
| Gross Profit | 5.80M |
| Operating Income | -318,970.00 |
| Pretax Income | -292,817.00 |
| Net Income | -577,401.00 |
| EBITDA | 2.66M |
| EBIT | -318,970.00 |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Total book value stands at 1.27M, with working capital of -5.10M providing operational flexibility.
| Cash & Cash Equivalents | 26,297.00 |
| Total Debt | N/A |
| Net Debt | -26,297.00 |
| Equity (Book Value) | 1.27M |
| Book Value Per Share | N/A |
| Working Capital | -5.10M |
Cash Flow
North-West Oil Group Inc. produced 378,185.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | 378,185.00 |
| Capital Expenditures | -1.21M |
| Free Cash Flow | -834,618.00 |
| FCF Per Share | N/A |
Margins
North-West Oil Group Inc. operates with a gross margin of 39.73, reflecting its pricing power and cost economics. The operating margin of -2.19 and net profit margin of -3.96 provide insight into operational efficiency.
| Gross Margin | 39.73 |
| Operating Margin | -2.19 |
| Pretax Margin | -2.01 |
| Profit Margin | -3.96 |
| EBITDA Margin | 18.25 |
Stock Splits
North-West Oil Group Inc.'s most recent stock split took place on October 2, 2007 with a 100:1 split ratio.
| Last Split Date | 10/2/2007 |
| Split Ratio | 100:1 |
Scores
North-West Oil Group Inc. posts an Altman Z-Score of 0.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.96 |