Capricorn Financial Statements From 2010 to 2024

CRNCY Stock  USD 5.70  0.40  7.55%   
Capricorn Energy financial statements provide useful quarterly and yearly information to potential Capricorn Energy PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Capricorn Energy financial statements helps investors assess Capricorn Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Capricorn Energy's valuation are summarized below:
Capricorn Energy PLC does not presently have any fundamental signals for analysis.
Check Capricorn Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Capricorn Energy's main balance sheet or income statement drivers, such as , as well as many indicators such as . Capricorn financial statements analysis is a perfect complement when working with Capricorn Energy Valuation or Volatility modules.
  
This module can also supplement various Capricorn Energy Technical models . Check out the analysis of Capricorn Energy Correlation against competitors.

Capricorn Energy PLC Company Operating Margin Analysis

Capricorn Energy's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

 = 

Operating Income

Revenue

X

100

More About Operating Margin | All Equity Analysis

Current Capricorn Energy Operating Margin

    
  (0.75) %  
Most of Capricorn Energy's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Capricorn Energy PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition

Based on the recorded statements, Capricorn Energy PLC has an Operating Margin of -0.7536%. This is 110.54% lower than that of the Energy sector and 102.84% lower than that of the Oil & Gas E&P industry. The operating margin for all United States stocks is 86.32% lower than that of the firm.

Capricorn Energy PLC Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Capricorn Energy's current stock value. Our valuation model uses many indicators to compare Capricorn Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Capricorn Energy competition to find correlations between indicators driving Capricorn Energy's intrinsic value. More Info.
Capricorn Energy PLC is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Capricorn Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Capricorn Energy's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

About Capricorn Energy Financial Statements

Capricorn Energy investors use historical fundamental indicators, such as Capricorn Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Capricorn Energy. Please read more on our technical analysis and fundamental analysis pages.
Capricorn Energy PLC operates as an independent oil and gas exploration, development, and production company. Capricorn Energy PLC was founded in 1980 and is headquartered in Edinburgh, the United Kingdom. Capricorn Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 191 people.

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Additional Tools for Capricorn Pink Sheet Analysis

When running Capricorn Energy's price analysis, check to measure Capricorn Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Capricorn Energy is operating at the current time. Most of Capricorn Energy's value examination focuses on studying past and present price action to predict the probability of Capricorn Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capricorn Energy's price. Additionally, you may evaluate how the addition of Capricorn Energy to your portfolios can decrease your overall portfolio volatility.