CRNCY OTC
Capricorn Energy PLC
1W: +4.5%
1M: -4.2%
3M: +14.7%
YTD: +144.7%
1Y: +130.0%
3Y: +99.3%
5Y: +76.1%
$11.50
+0.00 (+0.00%)
Credit Risk of going bust: lower than 80% of companies Debt: 1.4% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.02 (down 99.8%), Capricorn Energy PLC would be worth roughly what it owes.
Total debt $5.6M against a stock market value of $400.9M.
Distance to default 9.74 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.8M (short-term plus half of long-term), stock volatility 50.5%; Altman Z'' 9.33. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $5.6M against a stock market value of $400.9M.
Distance to default 9.74 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.8M (short-term plus half of long-term), stock volatility 50.5%; Altman Z'' 9.33. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$513M
-17.2% ▼
5Y CAGR: -20.7%
Total Liabilities
$140M
-48.3% ▼
5Y CAGR: -22.8%
Shareholders Equity
$373M
+6.9% ▲
5Y CAGR: -19.8%
Cash & Investments
$133M
+7.5% ▲
5Y CAGR: -25.4%
Total Debt
$46M
-56.4% ▼
5Y CAGR: -28.1%
Net Debt
-$87M
-381.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $314M | $459M | $190M | $123M | $133M |
| Short-Term Investments | $87M | $134M | $0 | $0 | $0 |
| Cash & ST Investments | $401M | $891M | $190M | $123M | $133M |
| Net Receivables | $133M | $137M | $184M | $231M | $106M |
| Inventory | $11M | $8M | $8M | $8M | $7M |
| Other Current Assets | $1.1B | $0 | $3M | $4M | $10M |
| Total Current Assets | $1.6B | $1.0B | $387M | $367M | $257M |
| Property, Plant & Equip. | $478M | $288M | $232M | $224M | $224M |
| Goodwill & Intangibles | $28M | $28M | $11M | $12M | $11M |
| Long-Term Investments | $34M | $96M | $7M | $0 | $0 |
| Other Non-Current Assets | $84M | $0 | $26M | -$900K | $3M |
| Total Non-Current Assets | $624M | $421M | $284M | $253M | $256M |
| Total Assets | $2.2B | $1.5B | $668M | $620M | $513M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $300K | $100K | $100K |
| Short-Term Debt | $11M | $25M | $15M | $26M | $11M |
| Deferred Revenue | $151M | $54M | $0 | $0 | $0 |
| Other Current Liabilities | $21M | $33M | $107M | $32M | $94M |
| Total Current Liabilities | $186M | $137M | $123M | $164M | $105M |
| Long-Term Debt | $166M | $133M | $96M | $73M | $30M |
| Other Non-Current Liab. | $51M | $40M | $25M | $7M | $0 |
| Total Non-Current Liabilities | $261M | $204M | $138M | $107M | $35M |
| Total Liabilities | $448M | $315M | $261M | $270M | $140M |
| — Equity — | |||||
| Common Stock | $13M | $8M | $8M | $7M | $7M |
| Retained Earnings | $1.3B | $679M | $444M | $389M | $409M |
| Accumulated OCI | -$33M | -$45M | -$40M | -$48M | -$36M |
| Total Stockholders Equity | $1.8B | $1.1B | $406M | $349M | $373M |
| Total Liabilities & Equity | $2.2B | $1.5B | $668M | $620M | $513M |
| — Key Metrics — | |||||
| Total Debt | $181M | $163M | $119M | $105M | $46M |
| Net Debt | -$133M | -$296M | -$70M | -$18M | -$87M |
| Total Investments | $120M | $231M | $7M | $0 | $0 |