NGX:DEAPCAP Statistics

Total Valuation

NGX:DEAPCAP has a market cap or net worth of NGN 8.16 billion. The enterprise value is 5.58 billion.

Market Cap	8.16B
Enterprise Value	5.58B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

NGX:DEAPCAP has 1.50 billion shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+10.16%
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	368.24
PB Ratio	6.84
P/TBV Ratio	6.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-48.54
EV / Sales	251.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-49.68

Financial Position

The company has a current ratio of 16.94, with a Debt / Equity ratio of 0.37.

Current Ratio	16.94
Quick Ratio	16.93
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	-3.89
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3.94%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-3.64%
Weighted Average Cost of Capital (WACC)	19.53%
Revenue Per Employee	7.39M
Profits Per Employee	-38.34M
Employee Count	3
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +455.10% in the last 52 weeks. The beta is 2.97, so NGX:DEAPCAP's price volatility has been higher than the market average.

Beta (5Y)	2.97
52-Week Price Change	+455.10%
50-Day Moving Average	5.54
200-Day Moving Average	3.74
Relative Strength Index (RSI)	49.91
Average Volume (20 Days)	3,386,333

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:DEAPCAP had revenue of NGN 22.17 million and -115.01 million in losses. Loss per share was -0.08.

Revenue	22.17M
Gross Profit	21.39M
Operating Income	-114.83M
Pretax Income	-115.01M
Net Income	-115.01M
EBITDA	n/a
EBIT	-114.83M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 3.02 billion in cash and 437.35 million in debt, with a net cash position of 2.58 billion or 1.72 per share.

Cash & Cash Equivalents	3.02B
Total Debt	437.35M
Net Cash	2.58B
Net Cash Per Share	1.72
Equity (Book Value)	1.19B
Book Value Per Share	0.79
Working Capital	2.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -95.38 million and capital expenditures -17.00 million, giving a free cash flow of -112.38 million.

Operating Cash Flow	-95.38M
Capital Expenditures	-17.00M
Depreciation & Amortization	354,000
Net Borrowing	n/a
Free Cash Flow	-112.38M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross Margin	96.46%
Operating Margin	-517.98%
Pretax Margin	-518.80%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

NGX:DEAPCAP 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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	-1.41%
FCF Yield	-1.38%

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

The last stock split was on February 12, 2008. It was a forward split with a ratio of 1.50002.

Last Split Date	Feb 12, 2008
Split Type	Forward
Split Ratio	1.50002

Scores

Altman Z-Score	0
Piotroski F-Score	2