OTC · Oil & Gas Equipment & Services

Caspian Services, Inc. (CSSV) Stock

$0.00 OTC: CSSV Energy

Caspian Services, Inc., established in 1998 and based in Almaty, Kazakhstan, delivers a comprehensive suite of oilfield services to the oil and gas sector within Kazakhstan and the broader Caspian Sea region. The company, known as EMPS Corporation until its name change in July 2005, conducts its operations through three main divisions.

Valuation

MetricValue
Price$0.00
Market Cap$42126
P/E Ratio0.00
P/B Ratio0.00
P/S Ratio0.00
EPS (TTM)$-0.10
52-Week High$0.00
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE68.00%
ROA-2.70%
ROCE10.00%
Gross Margin48.95%
Operating Margin21.77%
Net Margin-207.79%
Debt/Equity-1.64
Current Ratio0.09

Annual Financials (USD)

Metric20112012201320142015
Revenue$49.0M$25.0M$33.0M$30.0M$16.0M
Operating Profit$3.0M$-9.0M$-2.0M$-1.0M$-7.0M
Net Profit$-11.0M$-16.0M$-9.0M$-19.0M$-34.0M
EPS$-0.21$-0.30$-0.18$-0.36$-0.64
Op Margin5.2%-34.4%-6.1%-4.7%-40.6%

Balance Sheet (USD)

Metric20112012201320142015
Total Assets$105.0M$87.0M$81.0M$67.0M$43.0M
Total Liabilities$86.0M$85.0M$91.0M$102.0M$110.0M
Cash$6.0M$5.0M$4.0M$2.0M$1.0M
Borrowings$57.0M$60.0M$64.0M$75.0M$82.0M

Cash Flow (USD)

Metric20112012201320142015
Operating Cash Flow$9.0M$1.0M$2.0M$7.0M$2.0M
Investing Cash Flow$-5.0M$-4.0M$-4.0M$-9.0M$-3.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$-2.0M$-1.0M$-2.0M$-1.0M
Free Cash Flow$7.0M$-1.0M$-1.0M$2.0M$1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-3.91
FCF Yield3546.50%
Quick Ratio0.10
Interest Coverage-0.73
Return 1Y300.00%
Return 3Y700.00%
Return 5Y—

Ownership

Insiders Held26.77%
Institutions Held13.28%
Institutions Float Held18.14%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AURIAuri, Inc. $0.00 — -4.41 $8769 0.00%
BMMCFKbridge Energy Corp. $0.00 — 0.01 $2905 0.00%
CDVIQCal Dive International, Inc. $0.00 — 0.00 $9858 0.00%
LBYELiberty Energy Corp. $0.00 — -0.02 $10213 0.00%
NKRSFNiko Resources Ltd. $0.00 — 0.00 $940 0.00%

About Caspian Services, Inc.

Caspian Services, Inc., established in 1998 and based in Almaty, Kazakhstan, delivers a comprehensive suite of oilfield services to the oil and gas sector within Kazakhstan and the broader Caspian Sea region. The company, known as EMPS Corporation until its name change in July 2005, conducts its operations through three main divisions. The Vessel Operations segment manages and charters a varied fleet of shallow-draft offshore support vessels for natural gas and oil exploration firms. This fleet encompasses supply vessels, survey/utility boats, anchor handling multicats and support tugs, cable laying barges, accommodation vessels, and crewboats. In its Geophysical Services segment, the company provides onshore geophysical support to independent oil and gas exploration and development companies operating in Kazakhstan, including specialized 2D and 3D seismic surveys. Lastly, the Marine Base Services division oversees a strategic marine base located at the Port of Bautino on the North Caspian Sea. This facility offers extensive logistical support and amenities, such as both short- and long-term vessel moorings, a wharf with crane access for efficient vessel loading and offloading, a boatyard equipped for vessel lifting, additional long-term berths, water storage, vessel fueling capabilities, oily and wastewater collection and removal systems, weighbridge facilities, an electrical power distribution network, and sizable open-air storage areas.

Caspian Services, Inc. (CSSV) stock trades at $0.00 with a market capitalization of $42126. The stock is valued at price-to-book of 0.00, price-to-sales of 0.00.

On profitability, Caspian Services, Inc. generates a return on equity (ROE) of 68.00% (not meaningful, as shareholders' equity is negative), return on capital employed of 10.00%, an operating margin of 21.77%, a net profit margin of -207.79%.

Official website: www.caspianservicesinc.com

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