Caspian Services Inc
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… Read more
Caspian Services Inc (CSSV) - Net Assets
Latest net assets as of June 2016: $-82.13 Million USD
Based on the latest financial reports, Caspian Services Inc (CSSV) has net assets worth $-82.13 Million USD as of June 2016.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($34.90 Million) and total liabilities ($117.03 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-82.13 Million |
| % of Total Assets | -235.33% |
| Annual Growth Rate | N/A |
| 5-Year Change | -451.63% |
| 10-Year Change | -256.61% |
| Growth Volatility | 205.54 |
Caspian Services Inc - Net Assets Trend (2000–2015)
This chart illustrates how Caspian Services Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Caspian Services Inc (2000–2015)
The table below shows the annual net assets of Caspian Services Inc from 2000 to 2015.
| Year | Net Assets | Change |
|---|---|---|
| 2015-09-30 | $-66.77 Million | -93.67% |
| 2014-09-30 | $-34.48 Million | -240.18% |
| 2013-09-30 | $-10.13 Million | -517.42% |
| 2012-09-30 | $2.43 Million | -87.21% |
| 2011-09-30 | $18.99 Million | -38.94% |
| 2010-09-30 | $31.10 Million | -50.62% |
| 2009-09-30 | $62.98 Million | -22.11% |
| 2008-09-30 | $80.86 Million | +2.45% |
| 2007-09-30 | $78.92 Million | +85.12% |
| 2006-09-30 | $42.63 Million | +42.53% |
| 2005-09-30 | $29.91 Million | +433.67% |
| 2004-09-30 | $5.61 Million | +77.49% |
| 2003-09-30 | $3.16 Million | -5.48% |
| 2002-09-30 | $3.34 Million | +19752.94% |
| 2001-09-30 | $-17.00K | -170.83% |
| 2000-09-30 | $24.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Caspian Services Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 9450100000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2015)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $53.00K | % |
| Other Comprehensive Income | $-20.82 Million | % |
| Other Components | $64.83 Million | % |
| Total Equity | $-50.43 Million | 100.00% |
Caspian Services Inc Competitors by Market Cap
The table below lists competitors of Caspian Services Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Beximco Pharmaceuticals Limited
LSE:BXP
|
$31.61K |
|
Eolus Vind AB
STU:7EVB
|
$31.62K |
|
HENGAN INTL GRP
MU:HGNC
|
$31.66K |
|
Lee Ku Industrial Co. Ltd.
KQ:025820
|
$31.68K |
|
JOPA3F
SA:JOPA3F
|
$31.59K |
|
SOGEFI
BE:GEF
|
$31.56K |
|
NIOX Group PLC
LSE:NIOX
|
$31.53K |
|
Bank Bradesco SA
STU:BREC
|
$31.53K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Caspian Services Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2014 to 2015, total equity changed from -21,792,000 to -50,431,000, a change of -28,639,000.
- Net loss of 33,565,000 reduced equity.
- Other comprehensive income decreased equity by 674,000.
- Other factors increased equity by 5,600,000.
Equity Change Factors (2014 to 2015)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-33.56 Million | -66.56% |
| Other Comprehensive Income | $-674.00K | -1.34% |
| Other Changes | $5.60 Million | +11.1% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Caspian Services Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-09-30 | $0.11 | $0.00 | x |
| 2005-09-30 | $0.77 | $0.00 | x |
| 2006-09-30 | $0.97 | $0.00 | x |
| 2007-09-30 | $1.75 | $0.00 | x |
| 2008-09-30 | $1.46 | $0.00 | x |
| 2009-09-30 | $0.95 | $0.00 | x |
| 2010-09-30 | $0.69 | $0.00 | x |
| 2011-09-30 | $0.50 | $0.00 | x |
| 2012-09-30 | $0.22 | $0.00 | x |
| 2013-09-30 | $-0.01 | $0.00 | x |
| 2014-09-30 | $-0.41 | $0.00 | x |
| 2015-09-30 | $-0.96 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Caspian Services Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -204.10%
- • Asset Turnover: 0.38x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-17.27%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 17.95% | 4.48% | 0.50x | 7.98x | $109.80K |
| 2004 | -5.59% | -1.34% | 0.62x | 6.72x | $-543.90K |
| 2005 | 7.93% | 9.15% | 0.63x | 1.39x | $-570.00K |
| 2006 | -4.90% | -4.46% | 0.71x | 1.56x | $-5.83 Million |
| 2007 | 12.59% | 14.59% | 0.70x | 1.23x | $1.95 Million |
| 2008 | 1.37% | 1.48% | 0.56x | 1.66x | $-6.77 Million |
| 2009 | 8.34% | 5.20% | 0.65x | 2.47x | $-1.02 Million |
| 2010 | -82.08% | -61.93% | 0.41x | 3.26x | $-33.07 Million |
| 2011 | -41.52% | -22.19% | 0.47x | 4.01x | $-13.50 Million |
| 2012 | -138.63% | -64.08% | 0.28x | 7.60x | $-17.10 Million |
| 2013 | 0.00% | -27.98% | 0.41x | 0.00x | $-9.19 Million |
| 2014 | 0.00% | -62.68% | 0.45x | 0.00x | $-16.58 Million |
| 2015 | 0.00% | -204.10% | 0.38x | 0.00x | $-28.52 Million |
Industry Comparison
This section compares Caspian Services Inc's net assets metrics with peer companies in the Oil & Gas Equipment & Services industry.
Industry Context
- Industry: Oil & Gas Equipment & Services
- Average net assets among peers: $2,886,529,899
- Average return on equity (ROE) among peers: -10.94%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Caspian Services Inc (CSSV) | $-82.13 Million | 17.95% | N/A | $31.59K |
| ProFrac Holding Corp. (ACDC) | $1.33 Billion | -7.35% | 1.31x | $216.46 Million |
| Atlas Energy Solutions Inc. (AESI) | $338.70 Million | 1.26% | 0.61x | $1.29 Billion |
| Akastor ASA (AKKVF) | $4.32 Billion | -7.46% | 1.09x | $54.21 Million |
| Andatee China Marine Fuel Services (AMCF) | $59.95 Million | -1.69% | 3.89x | $0.96 |
| Archrock Inc (AROC) | $1.82 Billion | -30.24% | 1.91x | $6.07 Billion |
| Anton Oilfield Services Group (ATONY) | $2.69 Billion | 8.25% | 1.69x | $381.63 Million |
| Auri Inc (AURI) | $-2.36 Million | 0.00% | 0.00x | $1.86 |
| Baker Hughes Co (BKR) | $18.27 Billion | -54.42% | 1.08x | $56.68 Billion |
| Kbridge Energy Corp (BMMCF) | $-176.86K | 0.00% | 0.00x | $880.54 |
| Bri-Chem Corp (BRYFF) | $47.17 Million | -17.76% | 1.79x | $4.32 Million |