Nigeria
· Delayed Price · Currency is NGN CAVERTON Statistics
Total Valuation
Caverton Offshore Support Group has a market cap or net worth of NGN 6.33 billion. The enterprise value is 63.34 billion.
| Market Cap | 6.33B |
| Enterprise Value | 63.34B |
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 | 0.18 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of 1.84.
| EV / Earnings | -1.18 |
| EV / Sales | 1.51 |
| EV / EBITDA | 11.55 |
| EV / EBIT | n/a |
| EV / FCF | 1.84 |
Financial Position
The company has a current ratio of 0.37
| Current Ratio | 0.37 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | 10.91 |
| Debt / FCF | 1.74 |
| Interest Coverage | -0.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.45% |
| Return on Capital (ROIC) | -10.31% |
| Revenue Per Employee | 79.66M |
| Profits Per Employee | -102.25M |
| Employee Count | 527 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +30.50% |
| 50-Day Moving Average | 2.25 |
| 200-Day Moving Average | 1.75 |
| Relative Strength Index (RSI) | 41.32 |
| Average Volume (20 Days) | 1,336,794 |
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 41.98 billion and -53.89 billion in losses. Loss per share was -16.08.
| Revenue | 41.98B |
| Gross Profit | 8.52B |
| Operating Income | -4.42B |
| Pretax Income | -54.34B |
| Net Income | -53.89B |
| EBITDA | -1.56B |
| EBIT | -4.42B |
| Loss Per Share | -16.08 |
Balance Sheet
The company has 2.27 billion in cash and 59.71 billion in debt, giving a net cash position of -57.45 billion or -17.15 per share.
| Cash & Cash Equivalents | 2.27B |
| Total Debt | 59.71B |
| Net Cash | -57.45B |
| Net Cash Per Share | -17.15 |
| Equity (Book Value) | -50.04B |
| Book Value Per Share | -14.80 |
| Working Capital | -48.07B |
Cash Flow
In the last 12 months, operating cash flow was 39.11 billion and capital expenditures -4.69 billion, giving a free cash flow of 34.41 billion.
| Operating Cash Flow | 39.11B |
| Capital Expenditures | -4.69B |
| Free Cash Flow | 34.41B |
| FCF Per Share | 10.27 |
Margins
Gross margin is 20.31%, with operating and profit margins of -10.53% and -128.36%.
| Gross Margin | 20.31% |
| Operating Margin | -10.53% |
| Pretax Margin | -129.43% |
| Profit Margin | -128.36% |
| EBITDA Margin | -3.71% |
| EBIT Margin | -10.53% |
| FCF Margin | 81.98% |
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 | -850.96% |
| FCF Yield | 543.47% |
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
Caverton Offshore Support Group has an Altman Z-Score of -2.06. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.06 |
| Piotroski F-Score | n/a |