Market Price

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as of Nov 28 '22

52 Week Range:

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Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

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.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Sep '05 Sep '06 Sep '07 Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15
Equity (BVPS) 0.71
0.94
1.49
1.53
1.19
0.69
0.50
0.29
0.06
-0.32
-0.64
growth rate 32.4% 58.5% 2.7% -22.2% -42.0% -27.5% -42.0% -79.3% -100.0% 0.0%
Earnings BIT 2.61
1.65
14.90
1.32
7.94
-35.24
-9.44
-5.80
-2.09
-1.37
-6.68
growth rate -36.8% 803.0% -91.1% 501.5% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Avg.PE 97.10
-112.90
15.60
117.40
4.70
-0.70
-0.90
-0.20
2.40
2.40
2.40
growth rate -100.0% 100.0% 652.6% -96.0% -100.0% 0.0% 0.0% 100.0% 0.0% 0.0%
ROA 5.72
-3.87
12.32
0.97
3.62
-21.97
-8.68
-14.58
-13.74
-22.55
-50.77
growth rate -100.0% 100.0% -92.1% 273.2% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
ROE 7.93
-5.76
16.56
1.40
7.31
-60.70
-31.08
-74.43
-212.32
growth rate -100.0% 100.0% -91.6% 422.1% -100.0% 0.0% 0.0% 0.0%
ROIC 10.18
-5.56
16.17
1.02
5.66
-26.08
-5.17
-10.13
-6.03
growth rate -100.0% 100.0% -93.7% 454.9% -100.0% 0.0% 0.0% 0.0%
Cur. Ratio 1.54
1.40
3.55
1.81
2.66
0.39
0.39
0.26
0.24
0.16
0.10
growth rate -9.1% 153.6% -49.0% 47.0% -85.3% 0.0% -33.3% -7.7% -33.3% -37.5%
Quick Ratio 1.03
1.21
3.23
1.30
2.41
0.28
0.29
0.16
0.20
0.13
0.09
growth rate 17.5% 166.9% -59.8% 85.4% -88.4% 3.6% -44.8% 25.0% -35.0% -30.8%
Leverage 1.39
1.56
1.23
1.66
2.47
3.26
4.01
7.60
growth rate 12.2% -21.2% 35.0% 48.8% 32.0% 23.0% 89.5%
Balance Sheet Sep '05 Sep '06 Sep '07 Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15
Acct.Receivable 23.70
27.20
17.20
19.14
8.58
13.24
11.09
8.23
growth rate 14.8% -36.8% 11.3% -55.2% 54.3% -16.2% -25.8%
Acct.Payable 8.72
2.38
2.41
2.40
2.30
growth rate -72.7% 1.1% -0.6% -4.0%
Cur.Assets 39.40
65.40
32.50
31.79
21.62
21.43
16.54
11.45
growth rate 66.0% -50.3% -2.2% -32.0% -0.9% -22.8% -30.8%
Total Assets 130.60
152.50
117.30
105.06
87.48
80.54
67.07
43.09
growth rate 16.8% -23.1% -10.4% -16.7% -7.9% -16.7% -35.8%
Cash 4.50
29.20
5.70
6.14
4.60
3.97
1.96
1.37
growth rate 548.9% -80.5% 7.7% -25.0% -13.7% -50.7% -29.9%
Inventory 4.10
2.90
2.30
2.75
2.75
1.26
1.31
0.94
growth rate -29.3% -20.7% 19.6% 0.2% -54.4% 3.9% -28.3%
Cur.Liabilities 22.70
23.70
82.80
82.24
81.89
88.06
101.55
109.86
growth rate 4.4% 249.4% -0.7% -0.4% 7.5% 15.3% 8.2%
Liabilities 52.20
89.30
81.30
78.85
85.05
90.68
101.55
109.86
growth rate 71.1% -9.0% -3.0% 7.9% 6.6% 12.0% 8.2%
LT Debt 0.00
0.15
0.00
24.80
53.10
0.00
0.00
0.00
0.00
growth rate -100.0% 114.1% -100.0%
Equity 27.47
39.62
75.19
78.50
63.20
35.90
26.21
11.51
-0.63
-21.79
-50.43
growth rate 44.2% 89.8% 4.4% -19.5% -43.2% -27.0% -56.1% -100.0% 0.0% 0.0%
Common Shares 36.00
40.00
43.00
54.00
64.00
52.00
52.00
0.05
0.05
0.05
0.05
growth rate 11.1% 7.5% 25.6% 18.5% -18.8% 0.0% -99.9% 0.0% 0.0% 0.0%
Cash Flow Statement Sep '05 Sep '06 Sep '07 Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15
Capital Expenditures 5.46
13.58
17.23
41.10
18.80
12.50
2.51
1.79
3.38
4.42
0.19
growth rate 148.7% 26.9% 138.5% -54.3% -33.5% -79.9% -28.8% 89.0% 30.8% -95.8%
Cash Dividends 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
growth rate
Cash From OA 1.42
0.59
6.72
0.50
11.30
-2.92
9.47
1.26
1.93
6.69
1.68
growth rate -58.5% 1,039.0% -92.6% 2,160.0% -100.0% 100.0% -86.7% 52.7% 247.0% -74.9%
FCF per Share -0.15
-0.21
-0.15
-0.76
-0.12
-0.30
0.13
0.06
-0.09
0.12
0.03
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -53.9% -100.0% 100.0% -75.0%
FCF -5.00
-13.00
-11.00
-41.00
-7.00
-16.00
7.00
-1.00
-1.00
2.00
1.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 0.0% 100.0% -50.0%
Income Statement Sep '05 Sep '06 Sep '07 Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15
Sales 18.66
43.04
64.14
72.60
98.20
46.20
49.05
24.75
33.09
29.93
16.45
growth rate 130.7% 49.0% 13.2% 35.3% -53.0% 6.2% -49.6% 33.7% -9.5% -45.1%
Op.Income -0.40
10.30
-24.90
-10.88
-5.80
-2.09
-1.37
-6.68
growth rate 100.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
IBT 1.30
7.90
-35.20
-9.44
-14.28
-9.79
-19.09
-34.61
growth rate 507.7% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Net Income 1.10
5.10
-29.50
-10.88
-14.04
-11.54
-16.64
-27.97
growth rate 363.6% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
EPS 0.06
-0.05
0.22
0.02
0.08
-0.56
-0.18
-0.31
-0.23
-0.32
-0.53
growth rate -100.0% 100.0% -90.9% 300.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Gross Profit 9.92
15.05
27.50
28.60
35.20
17.10
20.97
9.89
14.00
12.04
5.91
growth rate 51.7% 82.7% 4.0% 23.1% -51.4% 22.6% -52.9% 41.7% -14.0% -50.9%

Quarterly Statements

Item Name Jun '15 Sep '15 Dec '15 Mar '16 Jun '16
Earnings BIT -18.70
-0.93
-1.31
1.09
growth rate 0.0% 0.0% 100.0%
Balance Sheet Jun '15 Sep '15 Dec '15 Mar '16 Jun '16
Acct.Receivable 12.01
8.23
6.63
5.91
7.87
growth rate -31.5% -19.5% -10.8% 33.2%
Acct.Payable 4.56
2.30
2.15
2.27
2.08
growth rate -49.5% -6.7% 5.6% -8.4%
Cur.Assets 14.15
11.45
8.64
8.44
10.57
growth rate -19.1% -24.5% -2.4% 25.3%
Total Assets 60.86
43.09
33.76
33.39
34.90
growth rate -29.2% -21.7% -1.1% 4.5%
Cash 0.20
1.37
0.45
1.10
1.23
growth rate 600.0% -67.3% 144.1% 12.1%
Inventory 1.26
0.94
0.73
0.70
0.75
growth rate -25.5% -22.1% -3.8% 6.3%
Cur.Liabilities 107.87
109.86
111.62
114.33
117.03
growth rate 1.9% 1.6% 2.4% 2.4%
Liabilities 94.64
109.86
111.62
114.33
117.03
growth rate 16.1% 1.6% 2.4% 2.4%
LT Debt
growth rate
Equity -50.43
-58.10
-61.06
-62.33
growth rate 0.0% 0.0% 0.0%
Common Shares 0.05
0.05
0.05
0.05
growth rate 0.0% 0.0% 0.0%
Cash Flow Statement Jun '15 Sep '15 Dec '15 Mar '16 Jun '16
Capital Expenditures 0.06
0.89
0.89
0.58
0.23
growth rate 1,282.8% 0.0% -34.5% -60.3%
Cash Dividends
growth rate
Cash From OA 1.92
0.28
0.28
2.21
-0.32
growth rate -85.3% 0.0% 683.0% -100.0%
FCF 1.85
-0.60
-0.60
1.63
-0.55
growth rate -100.0% 0.0% 100.0% -100.0%
Income Statement Jun '15 Sep '15 Dec '15 Mar '16 Jun '16
Sales 3.27
4.42
3.66
2.46
5.01
growth rate 35.1% -17.2% -32.8% 104.0%
Op.Income -2.85
-0.93
-0.93
-1.31
1.09
growth rate 0.0% 0.0% 0.0% 100.0%
IBT -4.14
-16.78
-16.78
-2.83
-0.13
growth rate 0.0% 0.0% 0.0% 0.0%
Net Income -2.85
-16.14
-13.38
-2.35
-0.42
growth rate 0.0% 0.0% 0.0% 0.0%
EPS
growth rate
Gross Profit 0.86
2.30
1.74
0.54
3.02
growth rate 166.7% -24.6% -68.7% 455.2%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (0.00)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 1.30 1.30
EPS / Growth 0.0% -0.61

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.0% 0.5% 0.5%
Future PE 0.00 0.77 0.77
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
0.00
0.00
MOS Price 0.00 0.00 0.00
IRT

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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