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 last earnings date was Wednesday, June 25, 2025.
Earnings Date | Jun 25, 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 -33.85% 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 | -33.85% |
50-Day Moving Average | 2.47 |
200-Day Moving Average | 2.93 |
Relative Strength Index (RSI) | 41.64 |
Average Volume (20 Days) | 1,087,742 |
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 | 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 |