London · Delayed Price · Currency is GBP · Price in GBX Capricorn Energy Statistics
Total Valuation
LON:CNE has a market cap or net worth of GBP 155.35 million. The enterprise value is 136.01 million.
| Market Cap | 155.35M |
| Enterprise Value | 136.01M |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LON:CNE has 68.59 million shares outstanding. The number of shares has increased by 4.72% in one year.
| Current Share Class | 68.59M |
| Shares Outstanding | 68.59M |
| Shares Change (YoY) | +4.72% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 49.21% |
| Float | 35.55M |
Valuation Ratios
The trailing PE ratio is 92.54.
| PE Ratio | 92.54 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of -23.89.
| EV / Earnings | 81.02 |
| EV / Sales | 1.47 |
| EV / EBITDA | 4.54 |
| EV / EBIT | n/a |
| EV / FCF | -23.89 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.42 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | -8.91 |
| Interest Coverage | -2.78 |
Financial Efficiency
Return on equity (ROE) is -6.18% and return on invested capital (ROIC) is -9.07%.
| Return on Equity (ROE) | -6.18% |
| Return on Assets (ROA) | -3.20% |
| Return on Invested Capital (ROIC) | -9.07% |
| Return on Capital Employed (ROCE) | -6.99% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | 2.06M |
| Profits Per Employee | 37,306 |
| Employee Count | 45 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 4.57 |
Taxes
In the past 12 months, LON:CNE has paid 8.47 million in taxes.
| Income Tax | 8.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.83% in the last 52 weeks. The beta is 0.40, so LON:CNE's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -30.83% |
| 50-Day Moving Average | 201.88 |
| 200-Day Moving Average | 213.01 |
| Relative Strength Index (RSI) | 61.63 |
| Average Volume (20 Days) | 94,231 |
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, LON:CNE had revenue of GBP 92.48 million and earned 1.68 million in profits. Earnings per share was 0.02.
| Revenue | 92.48M |
| Gross Profit | 64.96M |
| Operating Income | -21.31M |
| Pretax Income | -7.30M |
| Net Income | 1.68M |
| EBITDA | 29.12M |
| EBIT | -21.31M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 70.07 million in cash and 50.73 million in debt, with a net cash position of 19.34 million or 0.28 per share.
| Cash & Cash Equivalents | 70.07M |
| Total Debt | 50.73M |
| Net Cash | 19.34M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 254.44M |
| Book Value Per Share | 3.71 |
| Working Capital | 123.50M |
Cash Flow
In the last 12 months, operating cash flow was 32.12 million and capital expenditures -37.81 million, giving a free cash flow of -5.69 million.
| Operating Cash Flow | 32.12M |
| Capital Expenditures | -37.81M |
| Free Cash Flow | -5.69M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 70.24%, with operating and profit margins of -23.05% and 1.82%.
| Gross Margin | 70.24% |
| Operating Margin | -23.05% |
| Pretax Margin | -7.89% |
| Profit Margin | 1.82% |
| EBITDA Margin | 31.49% |
| EBIT Margin | -23.05% |
| FCF Margin | n/a |
Dividends & Yields
LON:CNE 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 | -4.72% |
| Shareholder Yield | -4.72% |
| Earnings Yield | 1.08% |
| FCF Yield | -3.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 24, 2024. It was a reverse split with a ratio of 0.7848123121.
| Last Split Date | May 24, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.7848123121 |
Scores
LON:CNE has an Altman Z-Score of 2.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 5 |