NGX:CAVERTON Statistics

Total Valuation

NGX:CAVERTON has a market cap or net worth of NGN 15.75 billion. The enterprise value is 90.56 billion.

Market Cap	15.75B
Enterprise Value	90.56B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	n/a

Share Statistics

NGX:CAVERTON has 3.35 billion shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	3.35B
Shares Outstanding	3.35B
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.19%
Owned by Institutions (%)	n/a
Float	705.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	-0.30
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.81
EV / Sales	2.27
EV / EBITDA	15.17
EV / EBIT	106.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.53

Current Ratio	0.53
Quick Ratio	0.42
Debt / Equity	n/a
Debt / EBITDA	13.09
Debt / FCF	n/a
Interest Coverage	0.06

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.10%
Return on Capital Employed (ROCE)	-3.72%
Revenue Per Employee	210.84M
Profits Per Employee	-264.82M
Employee Count	189
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NGX:CAVERTON has paid 207.44 million in taxes.

Income Tax	207.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +213.33% in the last 52 weeks. The beta is 0.46, so NGX:CAVERTON's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+213.33%
50-Day Moving Average	3.15
200-Day Moving Average	2.49
Relative Strength Index (RSI)	72.48
Average Volume (20 Days)	5,608,503

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 39.85 billion and -50.05 billion in losses. Loss per share was -14.91.

Revenue	39.85B
Gross Profit	10.95B
Operating Income	667.86M
Pretax Income	-50.20B
Net Income	-50.05B
EBITDA	3.16B
EBIT	667.86M
Loss Per Share	-14.91

Full Income Statement

Balance Sheet

The company has 585.14 million in cash and 75.79 billion in debt, giving a net cash position of -75.21 billion or -22.45 per share.

Cash & Cash Equivalents	585.14M
Total Debt	75.79B
Net Cash	-75.21B
Net Cash Per Share	-22.45
Equity (Book Value)	-52.95B
Book Value Per Share	-15.69
Working Capital	-44.84B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 27.47%, with operating and profit margins of 1.68% and -125.60%.

Gross Margin	27.47%
Operating Margin	1.68%
Pretax Margin	-125.98%
Profit Margin	-125.60%
EBITDA Margin	7.93%
EBIT Margin	1.68%
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	-0.38%
Shareholder Yield	n/a
Earnings Yield	-317.84%
FCF Yield	n/a

Dividend Details

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 -1.21 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.21
Piotroski F-Score	1