Caspian Services, Inc.
Caspian Services, Inc. Fundamental Analysis
Caspian Services, Inc. (CSSV) shows moderate financial fundamentals with a PE ratio of -0.00, profit margin of -2.04%, and ROE of 92.95%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -120.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CSSV's fundamental strength across five key dimensions:
Efficiency Score
WeakCSSV struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCSSV trades at attractive valuation levels.
Growth Score
WeakCSSV faces weak or negative growth trends.
Financial Health Score
ModerateCSSV shows balanced financial health with some risks.
Profitability Score
ModerateCSSV maintains healthy but balanced margins.
Key Financial Metrics
Is CSSV Expensive or Cheap?
P/E Ratio
CSSV trades at -0.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CSSV's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Caspian Services, Inc. at -0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.91 times EBITDA. This is generally considered low.
How Well Does CSSV Make Money?
Net Profit Margin
For every $100 in sales, Caspian Services, Inc. keeps $-2.04 as profit after all expenses.
Operating Margin
Core operations generate -40.60 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $92.95 in profit for every $100 of shareholder equity.
ROA
Caspian Services, Inc. generates $-77.89 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Caspian Services, Inc. produces operating cash flow of $1.68M, showing steady but balanced cash generation.
Free Cash Flow
Caspian Services, Inc. produces free cash flow of $1.49M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.03 in free cash annually.
FCF Yield
CSSV converts 70.93% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.001
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-1.63
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.10
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.93
vs 25 benchmark
ROA
Return on assets percentage
-0.78
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How CSSV Stacks Against Its Sector Peers
| Metric | CSSV Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.00 | 19.95 | Better (Cheaper) |
| ROE | 92.95% | 963.00% | Weak |
| Net Margin | -204.10% | -48347.00% (disorted) | Weak |
| Debt/Equity | -1.63 | -0.54 (disorted) | Distorted |
| Current Ratio | 0.10 | 4.82 | Weak Liquidity |
| ROA | -77.89% | -2296.00% (disorted) | Weak |
CSSV outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Caspian Services, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Commodity
EPS CAGR
N/A
Industry Style: Cyclical, Value, Commodity
FCF CAGR
N/A
Industry Style: Cyclical, Value, Commodity