NRC Group ASA Statistics

Total Valuation

NRC Group ASA has a market cap or net worth of NOK 850.99 million. The enterprise value is 1.47 billion.

Market Cap	850.99M
Enterprise Value	1.47B

Important Dates

The next estimated earnings date is 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 27.71% in one year.

Current Share Class	172.62M
Shares Outstanding	172.62M
Shares Change (YoY)	+27.71%
Shares Change (QoQ)	+133.17%
Owned by Insiders (%)	8.45%
Owned by Institutions (%)	66.01%
Float	140.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.99
PS Ratio	0.12
PB Ratio	0.50
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	27.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.47
EV / Sales	0.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-81.83

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.57.

Current Ratio	1.01
Quick Ratio	0.99
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	-54.39
Interest Coverage	-8.85

Financial Efficiency

Return on equity (ROE) is -48.31% and return on invested capital (ROIC) is -14.86%.

Return on Equity (ROE)	-48.31%
Return on Assets (ROA)	-9.53%
Return on Invested Capital (ROIC)	-14.86%
Return on Capital Employed (ROCE)	-29.80%
Revenue Per Employee	3.87M
Profits Per Employee	-561,798
Employee Count	1,780
Asset Turnover	1.41
Inventory Turnover	190.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.03% in the last 52 weeks. The beta is 0.32, so NRC Group ASA's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-63.03%
50-Day Moving Average	4.99
200-Day Moving Average	5.09
Relative Strength Index (RSI)	53.28
Average Volume (20 Days)	286,191

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 6.89 billion and -1.00 billion in losses. Loss per share was -10.54.

Revenue	6.89B
Gross Profit	1.19B
Operating Income	-743.00M
Pretax Income	-919.00M
Net Income	-1.00B
EBITDA	-689.00M
EBIT	-743.00M
Loss Per Share	-10.54

Full Income Statement

Balance Sheet

The company has 357.00 million in cash and 979.00 million in debt, giving a net cash position of -622.00 million or -3.60 per share.

Cash & Cash Equivalents	357.00M
Total Debt	979.00M
Net Cash	-622.00M
Net Cash Per Share	-3.60
Equity (Book Value)	1.71B
Book Value Per Share	9.95
Working Capital	31.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.00 million and capital expenditures -49.00 million, giving a free cash flow of -18.00 million.

Operating Cash Flow	31.00M
Capital Expenditures	-49.00M
Free Cash Flow	-18.00M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 17.28%, with operating and profit margins of -10.78% and -14.51%.

Gross Margin	17.28%
Operating Margin	-10.78%
Pretax Margin	-13.33%
Profit Margin	-14.51%
EBITDA Margin	-10.00%
EBIT Margin	-10.78%
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	-27.71%
Shareholder Yield	-27.71%
Earnings Yield	-117.51%
FCF Yield	-2.12%

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

Altman Z-Score	1.07
Piotroski F-Score	n/a