Capricorn Energy PLC CRNZF

Set alert

Price alert · CRNZF

All alert types
5.63 USD 0.00 0.00%

At close · Oct 30

5.05 Day range 5.05
2.45 52-week range 5.63
YTD
+129.80%
1 year
+108.52%
Open
5.05
Prev close
5.63
Mkt cap
386.59M
Vol
100
Avg vol
31
EPS
0.66
P/E
8.53
More statistics
Low
5.05
High
5.05

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for CRNZF has not been loaded yet. Try again in a moment.

Financial health

Altman Z-Score

4.50 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A4 / 5 overall

  • DCF 1
  • Return on Equity 4
  • Return on Assets 5
  • Debt / Equity 4
  • P/E 4
  • P/B 5

Valuation

P/E 8.8×
FY 2016: -6.7×FY 2017: 2.3×FY 2018: -0.4×FY 2019: 6.4×FY 2020: -4.2×FY 2021: 0.6×FY 2022: -7.7×FY 2023: -1.9×FY 2024: -18.3×FY 2025: 8.8×
FY 2016 5y median -1.9× FY 2025
P/S 1.2×
FY 2016: 0.0×FY 2017: 17.7×FY 2018: 1.1×FY 2019: 1.1×FY 2020: 1630×FY 2021: 9.1×FY 2022: 2.2×FY 2023: 1.4×FY 2024: 1.6×FY 2025: 1.2×
FY 2016 5y median 1.6× FY 2025
P/B 0.4×
FY 2016: 0.3×FY 2017: 0.2×FY 2018: 0.3×FY 2019: 0.4×FY 2020: 0.6×FY 2021: 0.3×FY 2022: 0.5×FY 2023: 0.7×FY 2024: 0.7×FY 2025: 0.4×
FY 2016 5y median 0.5× FY 2025
P/FCF 2.8×
FY 2016: -2.1×FY 2017: -1.9×FY 2018: -4.8×FY 2019: 4.5×FY 2020: -4.6×FY 2021: 5.8×FY 2022: -4.8×FY 2023: -3.2×FY 2024: 5.2×FY 2025: 2.8×
FY 2016 5y median 2.8× FY 2025
EV/EBITDA 1.2×
FY 2016: -2.3×FY 2017: 2.3×FY 2018: -0.7×FY 2019: 1.9×FY 2020: 5.1×FY 2021: 0.4×FY 2022: -4.0×FY 2023: 4.9×FY 2024: 1.8×FY 2025: 1.2×
FY 2016 5y median 1.2× FY 2025
EV/Sales 0.6×
FY 2016: 0.0×FY 2017: 21.0×FY 2018: 1.5×FY 2019: 1.4×FY 2020: 806×FY 2021: 6.8×FY 2022: 0.9×FY 2023: 1.0×FY 2024: 1.4×FY 2025: 0.6×
FY 2016 5y median 1.0× FY 2025
FCF Yield 35.9%
FY 2016: -47.0%FY 2017: -53.0%FY 2018: -21.0%FY 2019: 22.1%FY 2020: -21.9%FY 2021: 17.4%FY 2022: -20.7%FY 2023: -30.8%FY 2024: 19.4%FY 2025: 35.9%
FY 2016 5y median 17.4% FY 2025

Profitability

Gross Margin 33.1%
FY 2016: 0.0%FY 2017: 19.8%FY 2018: 26.2%FY 2019: 45.6%FY 2020: -2925.0%FY 2021: 22.2%FY 2022: 65.0%FY 2023: 37.4%FY 2024: 34.6%FY 2025: 33.1%
FY 2016 5y median 34.6% FY 2025
Operating Margin 11.5%
FY 2016: 0.0%FY 2017: -315.9%FY 2018: -31.4%FY 2019: 29.0%FY 2020: -32550.0%FY 2021: -229.2%FY 2022: -59.1%FY 2023: -43.5%FY 2024: 20.4%FY 2025: 11.5%
FY 2016 5y median -43.5% FY 2025
Net Margin 14.1%
FY 2016: 0.0%FY 2017: 654.1%FY 2018: -276.7%FY 2019: 17.5%FY 2020: -98450.0%FY 2021: 1566.5%FY 2022: -29.2%FY 2023: -71.6%FY 2024: 7.2%FY 2025: 14.1%
FY 2016 5y median 7.2% FY 2025
ROE 5.2%
FY 2016: -4.3%FY 2017: 8.7%FY 2018: -81.7%FY 2019: 6.4%FY 2020: -35.0%FY 2021: 49.7%FY 2022: -6.0%FY 2023: -35.4%FY 2024: 3.0%FY 2025: 5.2%
FY 2016 5y median 3.0% FY 2025
ROIC -13.5%
FY 2016: -4.0%FY 2017: -2.8%FY 2018: -6.4%FY 2019: 8.1%FY 2020: -8.5%FY 2021: -6.3%FY 2022: -9.8%FY 2023: -15.6%FY 2024: -5.6%FY 2025: -13.5%
FY 2016 5y median -9.8% FY 2025
ROA 3.8%
FY 2016: -3.9%FY 2017: 6.7%FY 2018: -56.7%FY 2019: 4.5%FY 2020: -24.1%FY 2021: 39.8%FY 2022: -4.4%FY 2023: -21.6%FY 2024: 1.7%FY 2025: 3.8%
FY 2016 5y median 1.7% FY 2025

Growth (YoY)

Revenue -6.7%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 1132.1%FY 2019: 30.0%FY 2020: -99.9%FY 2021: 14175.0%FY 2022: 302.1%FY 2023: -12.5%FY 2024: -26.5%FY 2025: -6.7%
FY 2016 FY 2025
Operating Income -47.4%
FY 2016: 17.1%FY 2017: 29.0%FY 2018: -22.6%FY 2019: 220.1%FY 2020: -184.1%FY 2021: -0.5%FY 2022: -3.6%FY 2023: 35.5%FY 2024: 134.4%FY 2025: -47.4%
FY 2016 FY 2025
EPS (diluted) 268.8%
FY 2016: 81.9%FY 2017: 374.4%FY 2018: -537.9%FY 2019: 108.1%FY 2020: -269.7%FY 2021: 652.7%FY 2022: -110.5%FY 2023: -28.0%FY 2024: 83.3%FY 2025: 268.8%
FY 2016 FY 2025
Free Cash Flow 35.7%
FY 2016: 12.0%FY 2017: -4.0%FY 2018: 70.6%FY 2019: 243.8%FY 2020: -208.8%FY 2021: 163.3%FY 2022: -216.4%FY 2023: 19.8%FY 2024: 152.7%FY 2025: 35.7%
FY 2016 FY 2025

Financial Health

Current Ratio 2.4×
FY 2016: 3.9×FY 2017: 0.8×FY 2018: 1.4×FY 2019: 1.8×FY 2020: 4.6×FY 2021: 8.7×FY 2022: 9.6×FY 2023: 3.1×FY 2024: 2.2×FY 2025: 2.4×
FY 2016 5y median 3.1× FY 2025
Quick Ratio 2.4×
FY 2016: 3.9×FY 2017: 0.8×FY 2018: 1.4×FY 2019: 1.8×FY 2020: 4.5×FY 2021: 8.6×FY 2022: 9.6×FY 2023: 3.1×FY 2024: 2.2×FY 2025: 2.4×
FY 2016 5y median 3.1× FY 2025
Debt / Equity 0.1×
FY 2016: 0.0×FY 2017: 0.1×FY 2018: 0.2×FY 2019: 0.2×FY 2020: 0.2×FY 2021: 0.1×FY 2022: 0.1×FY 2023: 0.3×FY 2024: 0.3×FY 2025: 0.1×
FY 2016 5y median 0.1× FY 2025
Net Debt / EBITDA -1.3×
FY 2016: 2.5×FY 2017: 0.4×FY 2018: -0.2×FY 2019: 0.4×FY 2020: -5.2×FY 2021: -0.1×FY 2022: 5.6×FY 2023: -1.7×FY 2024: -0.2×FY 2025: -1.3×
FY 2016 5y median -0.2× FY 2025
Interest Coverage 1.1×
FY 2016: -8.6×FY 2017: -19.8×FY 2018: -4.0×FY 2019: 5.1×FY 2020: -19.4×FY 2021: -9.4×FY 2022: -8.9×FY 2023: -4.8×FY 2024: 1.9×FY 2025: 1.1×
FY 2016 5y median -4.8× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 49.4%FY 2022: 0.0%FY 2023: 198.0%FY 2024: 21.9%FY 2025: 0.0%
FY 2016 5y median 21.9% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 28.8%FY 2022: 0.0%FY 2023: -376.5%FY 2024: 472.6%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31