Caspian Sunrise plc (AIM:CASP)

Caspian Sunrise Statistics

Total Valuation

Caspian Sunrise has a market cap or net worth of GBP 50.61 million. The enterprise value is 55.60 million.

Market Cap	50.61M
Enterprise Value	55.60M

Important Dates

The next estimated earnings date is Tuesday, September 23, 2025.

Earnings Date	Sep 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Caspian Sunrise has 2.35 billion shares outstanding.

Current Share Class	2.35B
Shares Outstanding	2.35B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	59.40%
Owned by Institutions (%)	18.16%
Float	581.72M

Valuation Ratios

The trailing PE ratio is 10.88.

PE Ratio	10.88
Forward PE	n/a
PS Ratio	1.69
PB Ratio	0.98
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	22.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of -6.27.

EV / Earnings	12.47
EV / Sales	1.86
EV / EBITDA	4.87
EV / EBIT	6.96
EV / FCF	-6.27

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.18.

Current Ratio	0.49
Quick Ratio	0.39
Debt / Equity	0.18
Debt / EBITDA	0.81
Debt / FCF	-1.04
Interest Coverage	17.56

Financial Efficiency

Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 9.01%.

Return on Equity (ROE)	10.37%
Return on Assets (ROA)	4.65%
Return on Invested Capital (ROIC)	9.01%
Return on Capital Employed (ROCE)	9.58%
Revenue Per Employee	101,240
Profits Per Employee	15,066
Employee Count	296
Asset Turnover	0.28
Inventory Turnover	7.25

Taxes

In the past 12 months, Caspian Sunrise has paid 2.57 million in taxes.

Income Tax	2.57M
Effective Tax Rate	33.20%

Stock Price Statistics

The stock price has decreased by -55.21% in the last 52 weeks. The beta is 1.73, so Caspian Sunrise's price volatility has been higher than the market average.

Beta (5Y)	1.73
52-Week Price Change	-55.21%
50-Day Moving Average	1.51
200-Day Moving Average	2.63
Relative Strength Index (RSI)	13.41
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Caspian Sunrise had revenue of GBP 29.97 million and earned 4.46 million in profits. Earnings per share was 0.00.

Revenue	29.97M
Gross Profit	12.96M
Operating Income	7.99M
Pretax Income	7.73M
Net Income	4.46M
EBITDA	11.42M
EBIT	7.99M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 533,316 in cash and 9.24 million in debt, giving a net cash position of -8.71 million or -0.00 per share.

Cash & Cash Equivalents	533,316
Total Debt	9.24M
Net Cash	-8.71M
Net Cash Per Share	-0.00
Equity (Book Value)	51.40M
Book Value Per Share	0.02
Working Capital	-14.32M

Cash Flow

In the last 12 months, operating cash flow was 2.29 million and capital expenditures -11.15 million, giving a free cash flow of -8.86 million.

Operating Cash Flow	2.29M
Capital Expenditures	-11.15M
Free Cash Flow	-8.86M
FCF Per Share	-0.00

Margins

Gross margin is 43.24%, with operating and profit margins of 26.66% and 14.88%.

Gross Margin	43.24%
Operating Margin	26.66%
Pretax Margin	25.81%
Profit Margin	14.88%
EBITDA Margin	38.12%
EBIT Margin	26.66%
FCF Margin	n/a

Dividends & Yields

Caspian Sunrise does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.57%
Shareholder Yield	n/a
Earnings Yield	8.81%
FCF Yield	-17.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Caspian Sunrise has an Altman Z-Score of 1.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	5