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Last update at 2026-06-18T13:30:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
| Income before tax | -34.61100M | -19.13000M | -9.78500M | -16.79100M | -9.44400M |
| Minority interest | -16.34000M | -12.68500M | -9.50200M | -9.07900M | - |
| Net income | -33.56500M | -18.76000M | -9.25700M | -15.95200M | -10.88200M |
| Selling general administrative | 7.74M | 8.90M | 11.08M | 9.86M | 10.94M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 5.91M | 12.04M | 14.00M | 8.44M | 20.96M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | -6.67700M | -1.39200M | -2.02800M | -8.57200M | 2.53M |
| Ebitda | -1.82800M | 3.13M | 2.99M | -1.25500M | 10.06M |
| Depreciation and amortization | 4.85M | 4.52M | 5.01M | 7.32M | 7.53M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -6.67700M | -1.39200M | -2.02800M | -8.57200M | 2.53M |
| Other operating expenses | 23.12M | 31.32M | 35.18M | 33.47M | 46.56M |
| Interest expense | 9.15M | 8.09M | 7.99M | 6.71M | 7.83M |
| Tax provision | - | - | - | - | - |
| Interest income | - | - | - | - | - |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | 2.28M | 1.06M | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -1.04600M | -0.37000M | -0.52800M | -0.83900M | 1.44M |
| Total revenue | 16.45M | 29.93M | 33.09M | 24.89M | 49.05M |
| Total operating expenses | 12.59M | 13.44M | 16.09M | 17.01M | 18.47M |
| Cost of revenue | 10.53M | 17.89M | 19.09M | 16.46M | 28.09M |
| Total other income expense net | -27.93400M | -17.73800M | -7.75700M | -8.21900M | -11.97100M |
| Discontinued operations | 0.39M | -0.04200M | -2.57100M | -2.41100M | - |
| Net income from continuing ops | -33.56500M | -18.71800M | -9.25700M | -13.54100M | - |
| Net income applicable to common shares | -27.96500M | -16.64200M | -11.54400M | -14.03700M | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
| Total assets | 43.09M | 67.07M | 80.54M | 87.48M | 105.06M |
| Intangible assets | 0.04M | 0.01M | 0.03M | 0.10M | 0.15M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.03M | 2.24M | 0.83M | 0.79M | 0.65M |
| Total liab | 109.86M | 101.55M | 90.68M | 85.05M | 86.07M |
| Total stockholder equity | -50.43100M | -21.79200M | -0.63300M | 11.51M | 26.21M |
| Deferred long term liab | 0.12M | 0.54M | 0.52M | 0.01M | - |
| Other current liab | 25.32M | 21.65M | 21.80M | 19.89M | 19.59M |
| Common stock | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M |
| Capital stock | - | - | - | - | - |
| Retained earnings | -94.50100M | -66.53600M | -49.89400M | -38.35000M | -24.31300M |
| Other liab | - | - | 2.62M | 3.16M | 3.07M |
| Good will | 0.13M | 0.19M | 0.22M | 0.23M | 0.23M |
| Other assets | 4.76M | 8.24M | 8.11M | 6.59M | 5.61M |
| Cash | 1.37M | 1.96M | 3.97M | 4.60M | 6.14M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 109.86M | 101.55M | 88.06M | 81.89M | 82.24M |
| Current deferred revenue | 0.34M | 2.29M | 0.01000M | 0.00600M | 0.59M |
| Net debt | 80.60M | 73.33M | 59.86M | 55.01M | 50.98M |
| Short term debt | 81.97M | 75.28M | 63.84M | 59.61M | 57.12M |
| Short long term debt | 81.97M | 75.28M | 63.84M | 59.61M | - |
| Short long term debt total | 81.97M | 75.28M | 63.84M | 59.61M | 57.12M |
| Other stockholder equity | 64.83M | 64.83M | 64.83M | 64.80M | 64.72M |
| Property plant equipment | 26.72M | 42.09M | 50.74M | 58.93M | 66.06M |
| Total current assets | 11.45M | 16.54M | 21.43M | 21.62M | 31.79M |
| Long term investments | 0.53M | 2.38M | 0.01M | 0.01M | - |
| Net tangible assets | -50.59600M | -21.99500M | -0.88600M | 11.18M | - |
| Short term investments | - | - | - | - | - |
| Net receivables | 8.22M | 11.09M | 13.23M | 8.58M | 17.52M |
| Long term debt | - | - | - | - | - |
| Inventory | 0.91M | 1.26M | 1.05M | 1.90M | 2.75M |
| Accounts payable | 2.24M | 2.32M | 2.41M | 2.38M | 4.94M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -20.81500M | -20.14100M | -15.61900M | -14.99500M | -14.25400M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.12M | 0.54M | 1.52M | 0.01M | 0.26M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 31.64M | 50.53M | 59.12M | 65.86M | 73.27M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
| Investments | - | - | - | - | - |
| Change to liabilities | -1.19600M | -3.22300M | -0.68000M | -4.04500M | 7.66M |
| Total cashflows from investing activities | -2.61500M | -4.42300M | -0.50300M | -1.78900M | - |
| Net borrowings | -0.45000M | -0.70000M | -1.60000M | -2.00000M | - |
| Total cash from financing activities | -0.45000M | -0.70000M | -1.60000M | -2.00000M | -6.73400M |
| Change to operating activities | 7.41M | 11.93M | 6.57M | 3.26M | - |
| Net income | -33.17400M | -18.76000M | -11.82800M | -15.95200M | -12.00800M |
| Change in cash | -0.58500M | -2.01600M | -0.62800M | -1.53500M | 0.43M |
| Begin period cash flow | 1.96M | 3.97M | 4.60M | 6.14M | 5.71M |
| End period cash flow | 1.37M | 1.96M | 3.97M | 4.60M | 6.14M |
| Total cash from operating activities | 1.68M | 6.62M | 1.93M | 1.26M | 9.47M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 4.85M | 4.52M | 5.01M | 7.15M | 7.53M |
| Other cashflows from investing activities | -2.57900M | -0.07000M | -0.07000M | -0.07000M | 0.02M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -0.14500M | -0.42800M | 0.81M | -0.08100M | -0.47000M |
| Change to account receivables | 1.86M | -1.03600M | -4.66100M | 8.33M | 0.56M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -2.61500M | -4.35300M | -0.50300M | -1.78900M | -2.50900M |
| Change to netincome | 15.45M | 9.54M | 4.79M | 2.16M | - |
| Capital expenditures | 0.19M | 4.42M | 3.38M | 1.79M | 2.51M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 9.35M | 9.21M | 3.66M | 5.99M | 7.12M |
| Stock based compensation | - | 0.00500M | 0.03M | 0.07M | 0.11M |
| Other non cash items | 20.65M | 2.00M | 4.40M | 2.24M | 2.23M |
| Free cash flow | 1.49M | 2.20M | -1.45200M | -0.52600M | 6.96M |
Sector: Energy Industry: Oil & Gas Equipment & Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CSSV Caspian Services Inc |
- -% | 0.0008 | - | - | 0.0027 | - | 5.58 | -3.1655 |
| SLB Schlumberger NV |
-0.14 0.29% | 47.95 | 14.01 | 12.05 | 1.70 | 2.86 | 1.94 | 8.58 |
| BKR Baker Hughes Co |
0.74 1.27% | 59.15 | 23.17 | 23.04 | 2.15 | 3.12 | 2.20 | 14.24 |
| HAL Halliburton Company |
0.24 0.69% | 35.17 | 21.08 | 16.16 | 1.44 | 2.93 | 1.65 | 11.22 |
| FTI TechnipFMC PLC |
2.22 3.41% | 67.39 | 30.54 | 24.94 | 2.92 | 8.35 | 2.86 | 15.83 |
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's vessel fleet includes supply vessels, survey/utility vessels, anchor handling multicats and support vessel tugs, cable laying barges, accommodation vessels, and crewboats. The Geophysical Services segment offers onshore geophysical services to independent oil and gas exploration and development companies operating in Kazakhstan. This segment provides geophysical seismic surveys, such as 2D and 3D seismic surveys. The Marine Base Services segment operates a marine base located at the Port of Bautino on the North Caspian Sea. This segment offers various facilities and services comprising long and short terms vessel moorings, wharf front crane pad for vessel loading/offloading, boat yard with vessel lifting facilities, long-term berths, water storage facilities and vessel bunkering, oily and waste water collection and removing facilities, weighbridge facilities, electrical power supply and distribution systems, and open lay-down storage area. The company was formerly known as EMPS Corporation and changed its name to Caspian Services, Inc. in July 2005. Caspian Services, Inc. was founded in 1998 and is based in Almaty, Kazakhstan.
134 Azerbayeva Street, Almaty, Kazakhstan, 050010
| Name | Title | Year Born |
|---|---|---|
| Ms. Indira Kaliyeva | CFO & VP | 1974 |
| Dr. Mirgali Kunayev | Chairman | 1958 |
| Mr. Alexey Kotov | CEO, Pres, Gen. Counsel, Corp. Sec., Treasurer & Exec. Director | 1978 |
| Mr. Arran Watson | Branch Director | 1973 |
| Mr. Robert Jobling | Equipment and Engineering Mang. | 1953 |
| Dr. Mirgali Kunayev | Chairman of the Board | 1958 |
| Mr. Alexey Kotov | CEO, President, General Counsel, Corporate Secretary, Treasurer & Executive Director | 1978 |
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