London
· Delayed Price · Currency is GBP · Price in GBXCaspian Sunrise Statistics
Total Valuation
Caspian Sunrise has a market cap or net worth of GBP 83.43 million. The enterprise value is 84.29 million.
| Market Cap | 83.43M |
| Enterprise Value | 84.29M |
Important Dates
The next estimated earnings date is Monday, September 23, 2024.
| Earnings Date | Sep 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Caspian Sunrise has 2.25 billion shares outstanding. The number of shares has increased by 1.41% in one year.
| Shares Outstanding | 2.25B |
| Shares Change (YoY) | +1.41% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 55.01% |
| Owned by Institutions (%) | 11.83% |
| Float | 660.29M |
Valuation Ratios
The trailing PE ratio is 10.03 and the forward PE ratio is 4.29.
| PE Ratio | 10.03 |
| Forward PE | 4.29 |
| PS Ratio | 2.89 |
| PB Ratio | 1.48 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of -16.36.
| EV / Earnings | 10.14 |
| EV / Sales | 2.93 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 7.18 |
| EV / FCF | -16.36 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 10.10.
| Current Ratio | 0.50 |
| Quick Ratio | 0.29 |
| Debt / Equity | 10.10 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | -1.02 |
| Interest Coverage | 37.48 |
Financial Efficiency
Return on equity (ROE) is 18.34% and return on invested capital (ROIC) is 14.59%.
| Return on Equity (ROE) | 18.34% |
| Return on Assets (ROA) | 7.40% |
| Return on Capital (ROIC) | 14.59% |
| Revenue Per Employee | 97,209 |
| Profits Per Employee | 28,088 |
| Employee Count | 296 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 16.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +19.36% |
| 50-Day Moving Average | 4.19 |
| 200-Day Moving Average | 3.22 |
| Relative Strength Index (RSI) | 26.49 |
| Average Volume (20 Days) | 1,199,272 |
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 28.77 million and earned 8.31 million in profits. Earnings per share was 0.00.
| Revenue | 28.77M |
| Gross Profit | 16.27M |
| Operating Income | 11.74M |
| Pretax Income | 11.61M |
| Net Income | 8.31M |
| EBITDA | 13.78M |
| EBIT | 11.74M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 350,931 in cash and 5.26 million in debt, giving a net cash position of -4.90 million or -0.00 per share.
| Cash & Cash Equivalents | 350,931 |
| Total Debt | 5.26M |
| Net Cash | -4.90M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 52.06M |
| Book Value Per Share | 0.02 |
| Working Capital | -11.21M |
Cash Flow
In the last 12 months, operating cash flow was 4.44 million and capital expenditures -9.60 million, giving a free cash flow of -5.15 million.
| Operating Cash Flow | 4.44M |
| Capital Expenditures | -9.60M |
| Free Cash Flow | -5.15M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 56.55%, with operating and profit margins of 40.80% and 28.89%.
| Gross Margin | 56.55% |
| Operating Margin | 40.80% |
| Pretax Margin | 40.34% |
| Profit Margin | 28.89% |
| EBITDA Margin | 47.88% |
| EBIT Margin | 40.80% |
| FCF Margin | -17.90% |
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 | 28.57% |
| Buyback Yield | -1.41% |
| Shareholder Yield | -1.41% |
| Earnings Yield | 9.97% |
| FCF Yield | -6.17% |
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 |