Nigeria
· Delayed Price · Currency is NGN NGX: CAVERTON Statistics
Total Valuation
Caverton Offshore Support Group has a market cap or net worth of NGN 6.94 billion. The enterprise value is 61.29 billion.
| Market Cap | 6.94B |
| Enterprise Value | 61.29B |
Important Dates
The next estimated earnings date is Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Caverton Offshore Support Group has 3.35 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.35B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.79% |
| Owned by Institutions (%) | n/a |
| Float | 685.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.23 |
| EV / Sales | 1.34 |
| EV / EBITDA | 14.81 |
| EV / EBIT | 34.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.39
| Current Ratio | 0.39 |
| Quick Ratio | 0.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | 13.81 |
| Debt / FCF | n/a |
| Interest Coverage | 0.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.65% |
| Return on Capital (ROIC) | 3.65% |
| Revenue Per Employee | 86.61M |
| Profits Per Employee | -94.92M |
| Employee Count | 527 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.43% in the last 52 weeks. The beta is 0.27, so Caverton Offshore Support Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +14.43% |
| 50-Day Moving Average | 2.15 |
| 200-Day Moving Average | 1.85 |
| Relative Strength Index (RSI) | 43.90 |
| Average Volume (20 Days) | 2,930,426 |
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, Caverton Offshore Support Group had revenue of NGN 45.64 billion and -50.02 billion in losses. Loss per share was -14.93.
| Revenue | 45.64B |
| Gross Profit | 13.72B |
| Operating Income | 1.77B |
| Pretax Income | -50.53B |
| Net Income | -50.02B |
| EBITDA | 4.14B |
| EBIT | 1.77B |
| Loss Per Share | -14.93 |
Balance Sheet
The company has 2.27 billion in cash and 57.15 billion in debt, giving a net cash position of -54.88 billion or -16.38 per share.
| Cash & Cash Equivalents | 2.27B |
| Total Debt | 57.15B |
| Net Cash | -54.88B |
| Net Cash Per Share | -16.38 |
| Equity (Book Value) | -49.68B |
| Book Value Per Share | -14.67 |
| Working Capital | -46.96B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.05%, with operating and profit margins of 3.89% and -109.60%.
| Gross Margin | 30.05% |
| Operating Margin | 3.89% |
| Pretax Margin | -110.70% |
| Profit Margin | -109.60% |
| EBITDA Margin | 9.07% |
| EBIT Margin | 3.89% |
| FCF Margin | n/a |
Dividends & Yields
Caverton Offshore Support Group 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -721.28% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |