Caspian Sunrise Statistics
Total Valuation
Caspian Sunrise has a market cap or net worth of GBP 62.39 million. The enterprise value is 67.37 million.
Market Cap | 62.39M |
Enterprise Value | 67.37M |
Important Dates
The next estimated earnings date is Wednesday, June 25, 2025.
Earnings Date | Jun 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Caspian Sunrise has 2.35 billion shares outstanding. The number of shares has decreased by -0.57% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.35B |
Shares Change (YoY) | -0.57% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 54.04% |
Owned by Institutions (%) | 18.60% |
Float | 707.78M |
Valuation Ratios
The trailing PE ratio is 13.41 and the forward PE ratio is 3.72.
PE Ratio | 13.41 |
Forward PE | 3.72 |
PS Ratio | 2.08 |
PB Ratio | 1.21 |
P/TBV Ratio | 1.13 |
P/FCF Ratio | n/a |
P/OCF Ratio | 27.26 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of -7.60.
EV / Earnings | 15.11 |
EV / Sales | 2.25 |
EV / EBITDA | 5.90 |
EV / EBIT | 8.43 |
EV / FCF | -7.60 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.24% in the last 52 weeks. The beta is 1.80, so Caspian Sunrise's price volatility has been higher than the market average.
Beta (5Y) | 1.80 |
52-Week Price Change | -19.24% |
50-Day Moving Average | 2.86 |
200-Day Moving Average | 3.29 |
Relative Strength Index (RSI) | 49.21 |
Average Volume (20 Days) | 468,742 |
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 | 0.02% |
Buyback Yield | 0.57% |
Shareholder Yield | 0.57% |
Earnings Yield | 7.15% |
FCF Yield | -14.20% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.96 |
Piotroski F-Score | n/a |