CSSV
Caspian Services, Inc. [CSSV] Stock Forecast
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CSSV Stock Summary
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CSSV Financial details
CSSV Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2015-09-30
| Metric | History | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|
| Revenue per share | 0.94 | 0.47 | 0.63 | 0.57 | 0.31 | |
| Net income per share | -0.21 | -0.3 | -0.18 | -0.36 | -0.64 | |
| Operating cash flow per share | 0.18 | 0.02 | 0.04 | 0.13 | 0.03 | |
| Free cash flow per share | 0.13 | -0.01 | -0.03 | 0.04 | 0.03 | |
| Cash per share | 0.12 | 0.09 | 0.08 | 0.04 | 0.03 | |
| Book value per share | 0.5 | 0.22 | -0.01 | -0.41 | -0.96 | |
| Tangible book value per share | 0.36 | 0.04 | -0.2 | -0.66 | -1.27 | |
| Share holders equity per share | 0.5 | 0.22 | -0.01 | -0.41 | -0.96 | |
| Interest debt per share | 1.24 | 1.26 | 1.36 | 1.58 | 1.73 | |
| Market cap | 5.74M | 1.42M | 2.53M | 1.63M | 700.35K | |
| Enterprise value | 56.73M | 56.43M | 62.39M | 74.96M | 81.3M | |
| P/E ratio | -0.53 | -0.09 | -0.27 | -0.09 | -0.02 | |
| Price to sales ratio | 0.12 | 0.06 | 0.08 | 0.05 | 0.04 | |
| POCF ratio | 0.61 | 1.12 | 1.31 | 0.25 | 0.42 | |
| PFCF ratio | 0.83 | -2.69 | -1.74 | 0.74 | 0.47 | |
| P/B Ratio | 0.22 | 0.12 | -3.99 | -0.07 | -0.01 | |
| PTB ratio | 0.22 | 0.12 | -3.99 | -0.07 | -0.01 | |
| EV to sales | 1.16 | 2.27 | 1.89 | 2.5 | 4.94 | |
| Enterprise value over EBITDA | 5.64 | -44.96 | 20.89 | 23.96 | -44.48 | |
| EV to operating cash flow | 5.99 | 44.68 | 32.34 | 11.32 | 48.39 | |
| EV to free cash flow | 8.15 | -107.28 | -42.97 | 34.07 | 54.42 | |
| Earnings yield | -1.89 | -11.27 | -3.66 | -11.49 | -47.93 | |
| Free cash flow yield | 1.21 | -0.37 | -0.57 | 1.35 | 2.13 | |
| Debt to equity | 3.28 | 7.39 | -143.25 | -4.66 | -2.18 | |
| Debt to assets | 0.82 | 0.97 | 1.13 | 1.51 | 2.55 | |
| Net debt to EBITDA | 5.07 | -43.84 | 20.04 | 23.44 | -44.09 | |
| Current ratio | 0.39 | 0.26 | 0.24 | 0.16 | 0.1 | |
| Interest coverage | 0.32 | -1.28 | -0.25 | -0.17 | -0.73 | |
| Income quality | -0.79 | -0.08 | -0.16 | -0.35 | -0.05 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.22 | 0.4 | 0.33 | 0 | 0.47 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.27 | -1.42 | -1.75 | -0.67 | -0.11 | |
| Capex to revenue | -0.05 | -0.07 | -0.1 | -0.15 | -0.01 | |
| Capex to depreciation | -0.33 | -0.25 | -0.67 | -0.98 | -0.04 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 1.53 | 1.23 | 0.22 | 1.82 | 3.71 | |
| ROIC | 0.03 | -0.11 | -0.03 | -0.02 | -0.17 | |
| Return on tangible assets | -0.1 | -0.18 | -0.12 | -0.28 | -0.78 | |
| Graham Net | -1.25 | -1.39 | -1.45 | -1.72 | -1.93 | |
| Working capital | -50.45M | -60.27M | -66.63M | -85.01M | -98.41M | |
| Tangible asset value | 18.61M | 2.1M | -10.39M | -34.68M | -66.94M | |
| Net current asset value | -54.28M | -63.43M | -69.25M | -85.01M | -98.41M | |
| Invested capital | 2.18 | 5.18 | -100.85 | -3.45 | -1.63 | |
| Average receivables | 17.61M | 13.05M | 10.91M | 12.16M | 9.66M | |
| Average payables | 4.8M | 3.66M | 2.4M | 2.36M | 2.28M | |
| Average inventory | 2.52M | 2.33M | 1.48M | 1.16M | 1.08M | |
| Days sales outstanding | 130.34 | 125.77 | 146 | 135.19 | 182.56 | |
| Days payables outstanding | 64.19 | 52.88 | 46.07 | 47.32 | 77.62 | |
| Days of inventory on hand | 35.74 | 42.14 | 20.14 | 25.73 | 31.4 | |
| Receivables turnover | 2.8 | 2.9 | 2.5 | 2.7 | 2 | |
| Payables turnover | 5.69 | 6.9 | 7.92 | 7.71 | 4.7 | |
| Inventory turnover | 10.21 | 8.66 | 18.12 | 14.19 | 11.63 | |
| ROE | -0.42 | -1.39 | 14.62 | 0.86 | 0.67 | |
| Capex per share | -0.05 | -0.03 | -0.06 | -0.08 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2016-06-30 for Q3
| Metric | History | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 |
|---|---|---|---|---|---|---|
| Revenue per share | 0.06 | 0 | 0.07 | 0.05 | 0.1 | |
| Net income per share | -0.07 | 0 | -0.32 | -0.04 | 0 | |
| Operating cash flow per share | 0.04 | 0 | 0.01 | 0.04 | -0.01 | |
| Free cash flow per share | 0.04 | 0 | -0.01 | 0.03 | -0.01 | |
| Cash per share | 0 | 0 | 0.01 | 0.02 | 0.02 | |
| Book value per share | -0.64 | 0 | -1.1 | -1.16 | -1.18 | |
| Tangible book value per share | -0.9 | 0 | -1.48 | -1.54 | -1.56 | |
| Share holders equity per share | -0.64 | 0 | -1.1 | -1.16 | -1.18 | |
| Interest debt per share | 1.57 | 0 | 1.64 | 1.68 | 1.71 | |
| Market cap | 710.88K | 0 | 579.23K | 526.58K | 1.69M | |
| Enterprise value | 80.64M | 80.6M | 83.96M | 85.23M | 88.15M | |
| P/E ratio | -0.05 | 0 | -0.01 | -0.06 | -1.6 | |
| Price to sales ratio | 0.22 | 0 | 0.16 | 0.21 | 0.34 | |
| POCF ratio | 0.37 | 0 | 2.05 | 0.24 | -5.3 | |
| PFCF ratio | 0.38 | 0 | -0.96 | 0.32 | -3.07 | |
| P/B Ratio | -0.02 | 0 | -0.01 | -0.01 | -0.03 | |
| PTB ratio | -0.02 | 0 | -0.01 | -0.01 | -0.03 | |
| EV to sales | 24.67 | 18.26 | 22.97 | 34.69 | 17.59 | |
| Enterprise value over EBITDA | -153.01 | 258.33 | -502.77 | -144.71 | 47.54 | |
| EV to operating cash flow | 42.09 | -132.78 | 297.74 | 38.6 | -277.19 | |
| EV to free cash flow | 43.54 | -119.58 | -139.24 | 52.36 | -160.85 | |
| Earnings yield | -4.9 | 0 | -29.02 | -4.44 | -0.16 | |
| Free cash flow yield | 2.61 | 0 | -1.04 | 3.09 | -0.33 | |
| Debt to equity | -3.19 | -2.18 | -1.92 | -1.87 | -1.88 | |
| Debt to assets | 1.77 | 2.55 | 3.31 | 3.42 | 3.35 | |
| Net debt to EBITDA | -151.66 | 258.33 | -499.3 | -143.82 | 46.64 | |
| Current ratio | 0.13 | 0.1 | 0.08 | 0.07 | 0.09 | |
| Interest coverage | -0.73 | -0.38 | -0.35 | -0.54 | 0.44 | |
| Income quality | -0.55 | 0.03 | -0.02 | -0.94 | 1.21 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.43 | 0.45 | 0.52 | 0.46 | 0.23 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.03 | 0.11 | -3.14 | -0.26 | 0.72 | |
| Capex to revenue | -0.02 | -0.02 | -0.24 | -0.24 | -0.05 | |
| Capex to depreciation | -0.05 | -0.06 | -1.16 | -0.8 | -0.3 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0.98 | 0 | 2.81 | 1.08 | 0.36 | |
| ROIC | -0.02 | -0.02 | -0.03 | -0.04 | 0.08 | |
| Return on tangible assets | -0.06 | -0.49 | -0.5 | -0.07 | -0.01 | |
| Graham Net | -1.88 | 0 | -2.01 | -2.06 | -2.08 | |
| Working capital | -93.72M | -98.41M | -102.98M | -105.89M | -106.46M | |
| Tangible asset value | -47.26M | -66.94M | -77.99M | -81.07M | -82.26M | |
| Net current asset value | -93.72M | -98.41M | -102.98M | -105.89M | -106.46M | |
| Invested capital | -2.37 | -1.63 | -1.44 | -1.41 | -1.41 | |
| Average receivables | 10.16M | 9.6M | 7.43M | 6.27M | 6.89M | |
| Average payables | 2.05M | 2.23M | 2.17M | 2.14M | 2.08M | |
| Average inventory | 1.29M | 1.08M | 805.5K | 691K | 699K | |
| Days sales outstanding | 302.41 | 167.67 | 163.13 | 216.52 | 141.37 | |
| Days payables outstanding | 83.04 | 95.5 | 98.45 | 102.23 | 89.64 | |
| Days of inventory on hand | 47.06 | 38.63 | 33.08 | 31.85 | 32.59 | |
| Receivables turnover | 0.3 | 0.54 | 0.55 | 0.42 | 0.64 | |
| Payables turnover | 1.08 | 0.94 | 0.91 | 0.88 | 1 | |
| Inventory turnover | 1.91 | 2.33 | 2.72 | 2.83 | 2.76 | |
| ROE | 0.1 | 0.42 | 0.29 | 0.04 | 0 | |
| Capex per share | 0 | 0 | -0.02 | -0.01 | 0 |
CSSV Frequently Asked Questions
What is Caspian Services, Inc. stock symbol ?
Caspian Services, Inc. is a KZ stock and trading under the symbol CSSV
What is Caspian Services, Inc. stock quote today ?
Caspian Services, Inc. stock price is $0.0011 today.
Is Caspian Services, Inc. stock public?
Yes, Caspian Services, Inc. is a publicly traded company.
Company Profile
- Market Capitalization 263.29K
- Employee 366
- CEO Mr. Alexey Kotov
- Headquarters Almaty,KZ
- IPO Date 2001-12-26
-
Website
https://www.caspianservicesinc.com 
Caspian Services, Inc. provides various oilfield services for the oil and gas industry in the Republic of Kazakhstan and the Caspian Sea region. The company operates in three segments: Vessel Operations, Geophysical Services, and Marine Base Services. The Vessel Operations segment charters a fleet of shallow draft offshore support vessels to oil and natural gas exploration companies. This segment's vessel fleet includes supply vessels, survey/utility vessels, anchor handling multicats and support vessel tugs, cable laying barges, accommodation vessels, and crewboats. The Geophysical Services segment offers onshore geophysical services to independent oil and gas exploration and development companies operating in Kazakhstan. This segment provides geophysical seismic surveys, such as 2D and 3D seismic surveys. The Marine Base Services segment operates a marine base located at the Port of Bautino on the North Caspian Sea. This segment offers various facilities and services comprising long and short terms vessel moorings, wharf front crane pad for vessel loading/offloading, boat yard with vessel lifting facilities, long-term berths, water storage facilities and vessel bunkering, oily and waste water collection and removing facilities, weighbridge facilities, electrical power supply and distribution systems, and open lay-down storage area. The company was formerly known as EMPS Corporation and changed its name to Caspian Services, Inc. in July 2005. Caspian Services, Inc. was founded in 1998 and is based in Almaty, Kazakhstan.
