Nigeria · Delayed Price · Currency is NGN NGX:CAVERTON Statistics
Total Valuation
NGX:CAVERTON has a market cap or net worth of NGN 15.08 billion. The enterprise value is 101.48 billion.
| Market Cap | 15.08B |
| Enterprise Value | 101.48B |
Important Dates
The next estimated earnings date is Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | -0.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.55 |
| EV / EBITDA | 11.99 |
| EV / EBIT | 170.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.44
| Current Ratio | 0.44 |
| Quick Ratio | 0.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | 11.67 |
| Debt / FCF | -4.34 |
| Interest Coverage | -0.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | -0.88% |
| Return on Capital Employed (ROCE) | -0.82% |
| Weighted Average Cost of Capital (WACC) | 16.68% |
| Revenue Per Employee | 149.73M |
| Profits Per Employee | -163.81M |
| Employee Count | 149 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, NGX:CAVERTON has paid 13.77 million in taxes.
| Income Tax | 13.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.23% 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 | -26.23% |
| 50-Day Moving Average | 4.99 |
| 200-Day Moving Average | 5.88 |
| Relative Strength Index (RSI) | 40.22 |
| Average Volume (20 Days) | 608,178 |
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 22.31 billion and -24.41 billion in losses. Loss per share was -7.24.
| Revenue | 22.31B |
| Gross Profit | 9.63B |
| Operating Income | -211.60M |
| Pretax Income | -24.60B |
| Net Income | -24.41B |
| EBITDA | 7.66B |
| EBIT | -211.60M |
| Loss Per Share | -7.24 |
Balance Sheet
The company has 2.46 billion in cash and 89.35 billion in debt, with a net cash position of -86.90 billion or -25.94 per share.
| Cash & Cash Equivalents | 2.46B |
| Total Debt | 89.35B |
| Net Cash | -86.90B |
| Net Cash Per Share | -25.94 |
| Equity (Book Value) | -15.50B |
| Book Value Per Share | -4.48 |
| Working Capital | -53.86B |
Cash Flow
In the last 12 months, operating cash flow was -18.80 billion and capital expenditures -1.80 billion, giving a free cash flow of -20.60 billion.
| Operating Cash Flow | -18.80B |
| Capital Expenditures | -1.80B |
| Depreciation & Amortization | 7.87B |
| Net Borrowing | 17.21B |
| Free Cash Flow | -20.60B |
| FCF Per Share | -6.15 |
Margins
Gross margin is 43.17%, with operating and profit margins of -0.95% and -109.40%.
| Gross Margin | 43.17% |
| Operating Margin | -0.95% |
| Pretax Margin | -110.27% |
| Profit Margin | -109.40% |
| EBITDA Margin | 34.32% |
| EBIT Margin | -0.95% |
| 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 | -0.38% |
| Earnings Yield | -161.88% |
| FCF Yield | -136.63% |
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 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.21 |
| Piotroski F-Score | 2 |