A Business at a Glance
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NOSTRUM OIL & GAS PLC ORD 1P operates in the Oil & Gas Exploration & Production industry, Energy sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 137M | 137M | - | 200M | 195M |
| Net Income | -26M | -26M | 832M | -116M | - |
| EPS | $-0.15 | $-0.15 | $4.92 | $-0.69 | $150.00 |
| Free Cash Flow | 6.3M | 6.3M | -16M | 87M | 109M |
| ROIC | 0.0% | - | - | 5.5% | - |
| Gross Margin | 47.5% | 47.5% | - | 57.9% | 55.0% |
| Debt/Equity | 0.00 | - | - | - | - |
| Dividends/Share | $0.00 | - | - | - | - |
| Operating Income | 0 | - | - | 41M | - |
| Operating Margin | 0.0% | - | - | - | - |
| ROE | 0.0% | - | - | - | - |
| Shares Outstanding | 174M | 174M | 169M | 169M | - |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 195M | 200M | N/A | 137M | 137M |
| Gross Margin | 55.0% | 57.9% | N/A | 47.5% | 47.5% |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | N/A | 41M | N/A | N/A | 0 |
| Op. Margin | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | N/A | -116M | 832M | -26M | -26M |
| Net Margin | N/A | -58.3% | N/A | -19.1% | -19.1% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | N/A | 5.5% | N/A | N/A | 0.0% |
| ROE | N/A | N/A | N/A | N/A | 0.0% |
| ROA | N/A | -20.2% | 149.9% | -4.6% | -4.3% |
| Cash Flow | |||||
| Op. Cash Flow | 117M | 102M | -2.2M | 33M | 33M |
| Free Cash Flow | 109M | 87M | -16M | 6.3M | 6.3M |
| Owner Earnings | 60M | 50M | -43M | 7.5M | 7.5M |
| CapEx | 8.6M | 15M | 14M | 27M | 27M |
| Maint. CapEx | 57M | 52M | 41M | 26M | 26M |
| Growth CapEx | 0 | 0 | 0 | 1.2M | 1.2M |
| D&A | 57M | 52M | 41M | 26M | 26M |
| CapEx/OCF | 7.3% | 14.5% | N/A | 80.9% | 80.9% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | -98M | -160M | 310M | 421M | -150M |
| Cash & Equiv. | 165M | 234M | 162M | 150M | 150M |
| Long-Term Debt | N/A | N/A | 472M | 571M | 571M |
| Debt/Equity | N/A | N/A | N/A | N/A | 0.00 |
| Interest Coverage | N/A | 0.3 | N/A | N/A | N/A |
| Equity | -823M | -940M | -66M | -93M | -93M |
| Total Assets | 565M | 590M | 519M | 606M | 606M |
| Total Liabilities | N/A | N/A | N/A | N/A | N/A |
| Intangibles | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A |
| Working Capital | -1.1B | -1.2B | 173M | 175M | 175M |
| Current Assets | 213M | 281M | 216M | 203M | 203M |
| Current Liabilities | 1.3B | 1.5B | 43M | 28M | 28M |
| Per Share Data | |||||
| EPS | 150.00 | -0.69 | 4.92 | -0.15 | -0.15 |
| Owner EPS | N/A | 0.30 | -0.25 | 0.04 | 0.04 |
| Book Value | N/A | -5.57 | -0.39 | -0.53 | -0.53 |
| Cash Flow/Share | N/A | 0.61 | -0.01 | 0.19 | -0.00 |
| Dividends/Share | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | N/A | 168.8M | 169.0M | 174.2M | 174.2M |
| Valuation | |||||
| P/E Ratio | 0.0 | -0.3 | 0.0 | -0.2 | -11.0 |
| P/FCF | N/A | 0.5 | N/A | 0.8 | 45.5 |
| EV/EBIT | N/A | -2.9 | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | 0.2 | N/A | 0.0 | 2.1 |
| FCF Yield | N/A | 220.2% | -101.7% | 120.4% | 2.2% |
| Market Cap | 0 | 40M | 16M | 5.2M | 287M |
| Avg. Price | 0.96 | 0.50 | 0.14 | 0.05 | 1.65 |
| Year-End Price | 0.60 | 0.24 | 0.09 | 0.03 | 1.65 |
NOSTRUM OIL & GAS PLC ORD 1P passes 1 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 45.6x vs a median of 0.6x. The company's 5-year average ROIC is 5.5% with a gross margin of 53.5%. At current prices, the estimated annualized return to fair value is -54.4%.
NOSTRUM OIL & GAS PLC ORD 1P (NOG-L) has a 5-year average return on invested capital (ROIC) of 5.5%. This is below average and may indicate limited pricing power.
NOSTRUM OIL & GAS PLC ORD 1P (NOG-L) has a market capitalization of $287M. It is classified as a small-cap stock.
NOSTRUM OIL & GAS PLC ORD 1P (NOG-L) does not currently pay a regular dividend.
NOSTRUM OIL & GAS PLC ORD 1P (NOG-L) operates in the Oil & Gas Exploration & Production industry, within the Energy sector.
NOSTRUM OIL & GAS PLC ORD 1P (NOG-L) reported annual revenue of $137 million in its most recent fiscal year, based on SEC EDGAR filings.
NOSTRUM OIL & GAS PLC ORD 1P (NOG-L) has a net profit margin of -19.1%. The company is currently unprofitable.
NOSTRUM OIL & GAS PLC ORD 1P (NOG-L) generated $6 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
NOSTRUM OIL & GAS PLC ORD 1P (NOG-L) reported earnings per share (EPS) of $-0.15 in its most recent fiscal year.
NOSTRUM OIL & GAS PLC ORD 1P (NOG-L) has a 5-year average gross margin of 53.5%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 4 years of financial data for NOSTRUM OIL & GAS PLC ORD 1P (NOG-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
NOSTRUM OIL & GAS PLC ORD 1P (NOG-L) has a book value per share of $-0.53, based on its most recent annual SEC filing.
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