Capricorn Energy Statistics

Total Valuation

Capricorn Energy has a market cap or net worth of GBP 227.12 million. The enterprise value is 199.66 million.

Market Cap	227.12M
Enterprise Value	199.66M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Capricorn Energy has 69.67 million shares outstanding. The number of shares has decreased by -43.67% in one year.

Current Share Class	n/a
Shares Outstanding	69.67M
Shares Change (YoY)	-43.67%
Shares Change (QoQ)	+99.65%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	45.56%
Float	36.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.48
PB Ratio	1.03
P/TBV Ratio	0.85
P/FCF Ratio	18.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.58, with an EV/FCF ratio of 16.49.

EV / Earnings	-3.27
EV / Sales	1.38
EV / EBITDA	3.58
EV / EBIT	n/a
EV / FCF	16.49

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.32.

Current Ratio	2.56
Quick Ratio	2.48
Debt / Equity	0.32
Debt / EBITDA	1.61
Debt / FCF	7.42
Interest Coverage	-4.25

Financial Efficiency

Return on equity (ROE) is -18.16% and return on invested capital (ROIC) is -6.05%.

Return on Equity (ROE)	-18.16%
Return on Assets (ROA)	-4.89%
Return on Capital (ROIC)	-6.05%
Revenue Per Employee	1.24M
Profits Per Employee	-522,103
Employee Count	117
Asset Turnover	0.25
Inventory Turnover	6.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +119.68% in the last 52 weeks. The beta is 1.23, so Capricorn Energy's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+119.68%
50-Day Moving Average	271.81
200-Day Moving Average	215.11
Relative Strength Index (RSI)	65.36
Average Volume (20 Days)	37,814

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, Capricorn Energy had revenue of GBP 144.80 million and -61.09 million in losses. Loss per share was -0.93.

Revenue	144.80M
Gross Profit	101.52M
Operating Income	-46.05M
Pretax Income	-38.53M
Net Income	-61.09M
EBITDA	54.12M
EBIT	-46.05M
Loss Per Share	-0.93

Full Income Statement

Balance Sheet

The company has 117.35 million in cash and 89.89 million in debt, giving a net cash position of 27.46 million or 0.39 per share.

Cash & Cash Equivalents	117.35M
Total Debt	89.89M
Net Cash	27.46M
Net Cash Per Share	0.39
Equity (Book Value)	277.10M
Book Value Per Share	3.18
Working Capital	168.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.23 million and capital expenditures -18.12 million, giving a free cash flow of 12.11 million.

Operating Cash Flow	30.23M
Capital Expenditures	-18.12M
Free Cash Flow	12.11M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 70.11%, with operating and profit margins of -31.80% and -42.19%.

Gross Margin	70.11%
Operating Margin	-31.80%
Pretax Margin	-26.61%
Profit Margin	-42.19%
EBITDA Margin	37.38%
EBIT Margin	-31.80%
FCF Margin	8.36%

Dividends & Yields

Capricorn Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-47.97%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	43.67%
Shareholder Yield	43.67%
Earnings Yield	-26.90%
FCF Yield	5.33%

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

Capricorn Energy has an Altman Z-Score of 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	n/a