Caspian Sunrise plc (AIM:CASP)
1.900
0.00 (0.00%)
Jun 30, 2026, 5:15 PM GMT
Caspian Sunrise Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 45 | 69 | 56 | 95 | 106 | 55 | |
Market Cap Growth | -7.23% | 22.07% | -40.45% | -10.40% | 90.56% | -68.53% |
Enterprise Value | 44.74 | 65.86 | 57.17 | 87.12 | 105.68 | 54.99 |
Last Close Price | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.02 |
Price Ratios
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | 6.85 | 5.63 | 6.78 | 11.55 | - | - |
Forward PE | - | 4.27 | 55.00 | 55.00 | 55.00 | 55.00 |
PS Ratio | 2.29 | 2.74 | 4.77 | 2.80 | 5.71 | 5.30 |
PB Ratio | 0.94 | 1.12 | 1.00 | 1.89 | 2.77 | 1.20 |
P/TBV Ratio | 2.50 | 2.47 | 2.89 | 5.57 | 19.77 | 26.77 |
P/FCF Ratio | 99.41 | 43.47 | - | 17.93 | - | - |
P/OCF Ratio | 5.12 | 4.83 | 12.66 | 6.23 | 18.42 | - |
EV Ratios
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
EV/Sales Ratio | 2.29 | 2.63 | 4.84 | 2.58 | 5.72 | 5.26 |
EV/EBITDA Ratio | 488.51 | 16.16 | - | 8.19 | - | - |
EV/EBIT Ratio | 488.51 | 16.16 | - | 8.19 | - | - |
EV/FCF Ratio | 99.35 | 41.65 | - | 16.52 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Debt / Equity Ratio | 0.04 | 0.03 | 0.05 | 0 | 0 | 0 |
Debt / EBITDA Ratio | 55.83 | 1.08 | - | 0.03 | - | - |
Debt / FCF Ratio | 11.04 | 2.78 | - | 0.06 | - | - |
Net Debt / Equity Ratio | 0.09 | 0.04 | 0.09 | -0.05 | 0.12 | 0.08 |
Net Debt / EBITDA Ratio | 54.40 | 0.56 | -1041.17 | -0.26 | -1.50 | -7.55 |
Net Debt / FCF Ratio | 10.76 | 1.44 | -0.95 | -0.52 | -56.04 | -0.84 |
Asset Turnover | 0.19 | 0.23 | 0.12 | 0.35 | 0.21 | 0.11 |
Inventory Turnover | 6.07 | 9.37 | 10.90 | 15.08 | 10.65 | 12.54 |
Quick Ratio | 0.22 | 0.29 | 0.44 | 0.35 | 0.19 | 0.25 |
Current Ratio | 1.49 | 1.80 | 0.50 | 0.37 | 0.21 | 0.27 |
Return on Equity (ROE) | -4.01% | 24.55% | 18.32% | 19.84% | -10.79% | -6.23% |
Return on Assets (ROA) | 0.10% | 3.79% | -0.00% | 8.99% | -3.83% | -1.10% |
Return on Invested Capital (ROIC) | 0.19% | 7.01% | -0.01% | 20.15% | -8.04% | -2.38% |
Return on Capital Employed (ROCE) | 0.13% | 5.16% | -0.01% | 14.49% | -4.31% | -0.70% |
Yields
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Earnings Yield | 18.91% | 17.77% | 14.76% | 8.66% | - | - |
FCF Yield | 1.01% | 2.30% | - | 5.58% | - | - |
Dividend Yield | - | 0.00% | 4.22% | 0.97% | 0.00% | 0.00% |
Payout Ratio | - | 0.00% | 28.57% | 11.15% | 0.00% | 0.00% |
Buyback Yield / Dilution | -0.92% | -0.04% | -1.41% | -5.88% | -12.11% | -2.54% |
Total Shareholder Return | -0.92% | -0.04% | 2.81% | -4.91% | -12.11% | -2.54% |