Caverton Offshore Support Group Plc (NGX:CAVERTON)

NGX:CAVERTON Statistics

Total Valuation

NGX:CAVERTON has a market cap or net worth of NGN 17.26 billion. The enterprise value is 95.56 billion.

Market Cap	17.26B
Enterprise Value	95.56B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

NGX:CAVERTON has 3.35 billion shares outstanding. The number of shares has increased by 1.55% in one year.

Current Share Class	3.35B
Shares Outstanding	3.35B
Shares Change (YoY)	+1.55%
Shares Change (QoQ)	-3.47%
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	0.65
PB Ratio	-0.29
P/TBV Ratio	n/a
P/FCF Ratio	1.86
P/OCF Ratio	1.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.64, with an EV/FCF ratio of 10.29.

EV / Earnings	-5.67
EV / Sales	3.62
EV / EBITDA	15.64
EV / EBIT	85.40
EV / FCF	10.29

Financial Position

The company has a current ratio of 0.46

Current Ratio	0.46
Quick Ratio	0.35
Debt / Equity	n/a
Debt / EBITDA	13.36
Debt / FCF	8.55
Interest Coverage	0.06

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.96%
Return on Invested Capital (ROIC)	4.00%
Return on Capital Employed (ROCE)	-4.44%
Revenue Per Employee	139.70M
Profits Per Employee	-89.25M
Employee Count	189
Asset Turnover	0.43
Inventory Turnover	1.81

Taxes

In the past 12 months, NGX:CAVERTON has paid 239.24 million in taxes.

Income Tax	239.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +186.11% in the last 52 weeks. The beta is 0.73, so NGX:CAVERTON's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+186.11%
50-Day Moving Average	5.97
200-Day Moving Average	4.90
Relative Strength Index (RSI)	41.97
Average Volume (20 Days)	2,184,638

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 26.40 billion and -16.87 billion in losses. Loss per share was -5.00.

Revenue	26.40B
Gross Profit	9.45B
Operating Income	953.72M
Pretax Income	-16.65B
Net Income	-16.87B
EBITDA	2.79B
EBIT	953.72M
Loss Per Share	-5.00

Balance Sheet

The company has 621.83 million in cash and 79.38 billion in debt, giving a net cash position of -78.76 billion or -23.51 per share.

Cash & Cash Equivalents	621.83M
Total Debt	79.38B
Net Cash	-78.76B
Net Cash Per Share	-23.51
Equity (Book Value)	-59.28B
Book Value Per Share	-17.56
Working Capital	-49.01B

Cash Flow

In the last 12 months, operating cash flow was 9.86 billion and capital expenditures -575.16 million, giving a free cash flow of 9.29 billion.

Operating Cash Flow	9.86B
Capital Expenditures	-575.16M
Free Cash Flow	9.29B
FCF Per Share	2.77

Margins

Gross margin is 35.78%, with operating and profit margins of 3.61% and -63.89%.

Gross Margin	35.78%
Operating Margin	3.61%
Pretax Margin	-63.06%
Profit Margin	-63.89%
EBITDA Margin	10.58%
EBIT Margin	3.61%
FCF Margin	35.18%

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	-1.55%
Shareholder Yield	-1.55%
Earnings Yield	-97.76%
FCF Yield	53.83%

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 -1.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.72
Piotroski F-Score	5