Capricorn Energy Statistics

Total Valuation

LON:CNE has a market cap or net worth of GBP 168.73 million. The enterprise value is 154.35 million.

Market Cap	168.73M
Enterprise Value	154.35M

Important Dates

The next estimated earnings date is Tuesday, June 17, 2025.

Earnings Date	Jun 17, 2025
Ex-Dividend Date	n/a

Share Statistics

LON:CNE has 68.59 million shares outstanding. The number of shares has decreased by -22.65% in one year.

Current Share Class	68.59M
Shares Outstanding	68.59M
Shares Change (YoY)	-22.65%
Shares Change (QoQ)	-21.97%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	47.70%
Float	33.57M

Valuation Ratios

The trailing PE ratio is 19.93.

PE Ratio	19.93
Forward PE	n/a
PS Ratio	1.43
PB Ratio	0.60
P/TBV Ratio	0.63
P/FCF Ratio	4.64
P/OCF Ratio	2.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.53, with an EV/FCF ratio of 4.25.

EV / Earnings	18.23
EV / Sales	1.31
EV / EBITDA	3.53
EV / EBIT	n/a
EV / FCF	4.25

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.30.

Current Ratio	2.24
Quick Ratio	2.19
Debt / Equity	0.30
Debt / EBITDA	1.92
Debt / FCF	2.32
Interest Coverage	-1.23

Financial Efficiency

Return on equity (ROE) is -3.33% and return on invested capital (ROIC) is -2.00%.

Return on Equity (ROE)	-3.33%
Return on Assets (ROA)	-1.52%
Return on Invested Capital (ROIC)	-2.00%
Return on Capital Employed (ROCE)	-3.44%
Revenue Per Employee	2.62M
Profits Per Employee	188,155
Employee Count	45
Asset Turnover	0.23
Inventory Turnover	5.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.94% in the last 52 weeks. The beta is 0.68, so LON:CNE's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+28.94%
50-Day Moving Average	227.81
200-Day Moving Average	246.78
Relative Strength Index (RSI)	56.25
Average Volume (20 Days)	51,879

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 118.06 million and earned 8.47 million in profits. Earnings per share was 0.11.

Revenue	118.06M
Gross Profit	84.83M
Operating Income	-12.54M
Pretax Income	11.10M
Net Income	8.47M
EBITDA	42.97M
EBIT	-12.54M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 98.57 million in cash and 84.19 million in debt, giving a net cash position of 14.38 million or 0.21 per share.

Cash & Cash Equivalents	98.57M
Total Debt	84.19M
Net Cash	14.38M
Net Cash Per Share	0.21
Equity (Book Value)	279.01M
Book Value Per Share	4.07
Working Capital	162.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.77 million and capital expenditures -32.43 million, giving a free cash flow of 36.34 million.

Operating Cash Flow	68.77M
Capital Expenditures	-32.43M
Free Cash Flow	36.34M
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 71.85%, with operating and profit margins of -10.62% and 7.17%.

Gross Margin	71.85%
Operating Margin	-10.62%
Pretax Margin	9.40%
Profit Margin	7.17%
EBITDA Margin	36.40%
EBIT Margin	-10.62%
FCF Margin	30.78%

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	22.65%
Shareholder Yield	n/a
Earnings Yield	5.02%
FCF Yield	21.54%

Dividend Details

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

Altman Z-Score	1.84
Piotroski F-Score	n/a