Nu-Oil And Gas (NUOG.L) stock price, revenue, and financials

Nu-Oil And Gas market cap is £4.3 m, and annual revenue was £27 k in FY 2015

£4.3 M

NUOG.L Mkt cap, 31-Oct-2017

£27 K

Nu-Oil And Gas Revenue FY, 2015
Nu-Oil And Gas Gross profit (FY, 2015)27 K
Nu-Oil And Gas Gross profit margin (FY, 2015), %100%
Nu-Oil And Gas Net income (FY, 2015)-5.3 M
Nu-Oil And Gas EBIT (FY, 2015)-5 M
Nu-Oil And Gas Cash, 30-Jun-2018861 K
Nu-Oil And Gas EV5.6 M

Nu-Oil And Gas Revenue

Nu-Oil And Gas revenue was £27 k in FY, 2015

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Nu-Oil And Gas Income Statement

Annual

GBPFY, 2014FY, 2015

Revenue

45.0k27.0k

Gross profit

45.0k27.0k

Gross profit Margin, %

100%100%

Depreciation and amortization

738.0k32.0k

EBIT

(4.6m)(5.0m)

EBIT margin, %

(10129%)(18644%)

Interest expense

301.0k240.0k

Pre tax profit

(4.9m)(5.3m)

Net Income

(4.9m)(5.3m)

Nu-Oil And Gas Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

232.0k1.0k654.0k861.0k

Current Assets

912.0k900.0k1.2m1.6m1.9m

PP&E

4.8m851.0k868.0k242.0k195.0k

Total Assets

7.4m3.1m3.3m3.4m3.3m

Accounts Payable

1.1m612.0k654.0k367.0k481.0k

Short-term debt

2.5m3.2m1.7m2.8m2.2m

Current Liabilities

4.5m5.6m6.1m4.8m3.9m

Non-Current Liabilities

448.0k416.0k466.0k489.0k470.0k

Total Debt

2.5m3.2m1.7m2.8m2.2m

Total Liabilities

5.0m6.0m6.6m5.3m4.4m

Common Stock

1.9m1.9m2.0m2.8m3.1m

Retained Earnings

(32.8m)(38.1m)(38.9m)(40.6m)(42.5m)

Total Equity

2.4m(2.9m)(3.2m)(1.9m)(1.1m)

Financial Leverage

3.1 x-1.1 x-1 x-1.8 x-3.2 x

Nu-Oil And Gas Cash Flow

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash From Operating Activities

(2.5m)(599.0k)(436.0k)(2.4m)(2.2m)

Cash From Investing Activities

(899.0k)

Cash From Financing Activities

3.2m77.0k435.0k3.0m2.4m

Net Change in Cash

(221.0k)(522.0k)(1.0k)654.0k207.0k

Nu-Oil And Gas Ratios

GBPY, 2018

EV/CFO

-2.6 x

Financial Leverage

-3.2 x