Caspian Sunrise plc (AIM:CASP)

Caspian Sunrise Statistics

Total Valuation

Caspian Sunrise has a market cap or net worth of GBP 74.22 million. The enterprise value is 74.20 million.

Market Cap	74.22M
Enterprise Value	74.20M

Important Dates

The last earnings date was Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Caspian Sunrise has 2.36 billion shares outstanding. The number of shares has increased by 0.92% in one year.

Current Share Class	2.36B
Shares Outstanding	2.36B
Shares Change (YoY)	+0.92%
Shares Change (QoQ)	+1.98%
Owned by Insiders (%)	54.64%
Owned by Institutions (%)	18.20%
Float	696.09M

Valuation Ratios

The trailing PE ratio is 11.35.

PE Ratio	11.35
Forward PE	n/a
PS Ratio	3.80
PB Ratio	1.56
P/TBV Ratio	1.41
P/FCF Ratio	164.81
P/OCF Ratio	8.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of 164.76.

EV / Earnings	8.76
EV / Sales	3.80
EV / EBITDA	10.57
EV / EBIT	15.59
EV / FCF	164.76

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.10.

Current Ratio	1.49
Quick Ratio	0.22
Debt / Equity	0.10
Debt / EBITDA	0.71
Debt / FCF	11.04
Interest Coverage	22.88

Financial Efficiency

Return on equity (ROE) is 12.56% and return on invested capital (ROIC) is 5.48%.

Return on Equity (ROE)	12.56%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	5.48%
Return on Capital Employed (ROCE)	7.18%
Revenue Per Employee	69,077
Profits Per Employee	29,918
Employee Count	283
Asset Turnover	0.19
Inventory Turnover	5.84

Taxes

Income Tax	-1.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.61% in the last 52 weeks. The beta is 1.58, so Caspian Sunrise's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	+1.61%
50-Day Moving Average	2.60
200-Day Moving Average	2.89
Relative Strength Index (RSI)	72.27
Average Volume (20 Days)	1,084,374

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 19.55 million and earned 8.47 million in profits. Earnings per share was 0.00.

Revenue	19.55M
Gross Profit	6.88M
Operating Income	4.76M
Pretax Income	4.92M
Net Income	8.47M
EBITDA	7.02M
EBIT	4.76M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 127,003 in cash and 4.97 million in debt, giving a net cash position of -4.84 million or -0.00 per share.

Cash & Cash Equivalents	127,003
Total Debt	4.97M
Net Cash	-4.84M
Net Cash Per Share	-0.00
Equity (Book Value)	47.73M
Book Value Per Share	0.02
Working Capital	17.90M

Cash Flow

In the last 12 months, operating cash flow was 8.75 million and capital expenditures -8.30 million, giving a free cash flow of 450,348.

Operating Cash Flow	8.75M
Capital Expenditures	-8.30M
Free Cash Flow	450,348
FCF Per Share	0.00

Margins

Gross margin is 35.21%, with operating and profit margins of 24.34% and 43.31%.

Gross Margin	35.21%
Operating Margin	24.34%
Pretax Margin	25.15%
Profit Margin	43.31%
EBITDA Margin	35.89%
EBIT Margin	24.34%
FCF Margin	2.30%

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	-0.92%
Shareholder Yield	-0.92%
Earnings Yield	11.41%
FCF Yield	0.61%

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 2.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	5