Nigeria · Delayed Price · Currency is NGN NGX:CAVERTON Statistics
Total Valuation
NGX:CAVERTON has a market cap or net worth of NGN 11.22 billion. The enterprise value is 95.79 billion.
| Market Cap | 11.22B |
| Enterprise Value | 95.79B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NGX:CAVERTON has 3.35 billion shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 3.35B |
| Shares Outstanding | 3.35B |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -3.23% |
| 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 | 0.47 |
| PB Ratio | n/a |
| 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 | 3.98 |
| EV / EBITDA | 37.25 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.39
| Current Ratio | 0.39 |
| Quick Ratio | 0.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | 49.63 |
| Debt / FCF | n/a |
| Interest Coverage | -0.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.57% |
| Return on Invested Capital (ROIC) | -42.23% |
| Return on Capital Employed (ROCE) | -48.42% |
| Weighted Average Cost of Capital (WACC) | 15.99% |
| Revenue Per Employee | 161.46M |
| Profits Per Employee | -154.84M |
| Employee Count | 149 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.60 |
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 -33.66% in the last 52 weeks. The beta is 0.75, so NGX:CAVERTON's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -33.66% |
| 50-Day Moving Average | 4.11 |
| 200-Day Moving Average | 5.57 |
| Relative Strength Index (RSI) | 34.96 |
| Average Volume (20 Days) | 1,241,178 |
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 24.06 billion and -23.07 billion in losses. Loss per share was -6.88.
| Revenue | 24.06B |
| Gross Profit | 9.11B |
| Operating Income | -9.62B |
| Pretax Income | -23.25B |
| Net Income | -23.07B |
| EBITDA | -17.38M |
| EBIT | -9.62B |
| Loss Per Share | -6.88 |
Balance Sheet
The company has 2.38 billion in cash and 87.59 billion in debt, with a net cash position of -85.21 billion or -25.43 per share.
| Cash & Cash Equivalents | 2.38B |
| Total Debt | 87.59B |
| Net Cash | -85.21B |
| Net Cash Per Share | -25.43 |
| Equity (Book Value) | -22.55B |
| Book Value Per Share | -6.76 |
| Working Capital | -57.58B |
Cash Flow
In the last 12 months, operating cash flow was -10.28 billion and capital expenditures -4.09 billion, giving a free cash flow of -14.36 billion.
| Operating Cash Flow | -10.28B |
| Capital Expenditures | -4.09B |
| Depreciation & Amortization | 9.61B |
| Net Borrowing | 23.53B |
| Free Cash Flow | -14.36B |
| FCF Per Share | -4.29 |
Margins
Gross margin is 37.86%, with operating and profit margins of -40.00% and -95.90%.
| Gross Margin | 37.86% |
| Operating Margin | -40.00% |
| Pretax Margin | -96.65% |
| Profit Margin | -95.90% |
| EBITDA Margin | -0.07% |
| EBIT Margin | -40.00% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | -0.17% |
| Earnings Yield | -205.42% |
| FCF Yield | -127.98% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |