Caverton Offshore Support Group Plc (NGX:CAVERTON)

NGX:CAVERTON Statistics

Total Valuation

NGX:CAVERTON has a market cap or net worth of NGN 24.46 billion. The enterprise value is 99.90 billion.

Market Cap	24.46B
Enterprise Value	99.90B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

NGX:CAVERTON has 3.35 billion shares outstanding.

Current Share Class	3.35B
Shares Outstanding	3.35B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.95
PB Ratio	-2.52
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	2.34
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.50
EV / Sales	3.88
EV / EBITDA	8.29
EV / EBIT	17.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.42

Current Ratio	0.42
Quick Ratio	0.32
Debt / Equity	n/a
Debt / EBITDA	6.36
Debt / FCF	n/a
Interest Coverage	0.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.80%
Return on Invested Capital (ROIC)	13.63%
Return on Capital Employed (ROCE)	21.85%
Weighted Average Cost of Capital (WACC)	14.15%
Revenue Per Employee	136.27M
Profits Per Employee	-62.18M
Employee Count	189
Asset Turnover	0.27
Inventory Turnover	1.12

Taxes

In the past 12 months, NGX:CAVERTON has paid 63.60 million in taxes.

Income Tax	63.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +217.39% in the last 52 weeks. The beta is 0.86, so NGX:CAVERTON's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+217.39%
50-Day Moving Average	6.60
200-Day Moving Average	6.01
Relative Strength Index (RSI)	52.99
Average Volume (20 Days)	2,823,447

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, NGX:CAVERTON had revenue of NGN 25.76 billion and -11.75 billion in losses. Loss per share was -3.51.

Revenue	25.76B
Gross Profit	15.26B
Operating Income	5.84B
Pretax Income	-11.77B
Net Income	-11.75B
EBITDA	10.26B
EBIT	5.84B
Loss Per Share	-3.51

Balance Sheet

The company has 690.52 million in cash and 76.63 billion in debt, with a net cash position of -75.94 billion or -22.66 per share.

Cash & Cash Equivalents	690.52M
Total Debt	76.63B
Net Cash	-75.94B
Net Cash Per Share	-22.66
Equity (Book Value)	-9.69B
Book Value Per Share	-2.75
Working Capital	-51.48B

Cash Flow

Operating Cash Flow	10.46B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 59.26%, with operating and profit margins of 22.69% and -45.62%.

Gross Margin	59.26%
Operating Margin	22.69%
Pretax Margin	-45.71%
Profit Margin	-45.62%
EBITDA Margin	39.83%
EBIT Margin	22.69%
FCF Margin	n/a

Dividends & Yields

NGX:CAVERTON 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	-48.04%
FCF Yield	n/a

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	n/a
Graham Upside	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

NGX:CAVERTON has an Altman Z-Score of -0.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.96
Piotroski F-Score	4