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Caspian Sunrise PLC (GB:CASP)
LSE:CASP
Total Valuation
Caspian Sunrise has a market cap or net worth of £64.80M. The enterprise value is ―.
Market Cap£64.80M
Enterprise Value―
Share Statistics
Caspian Sunrise has 2,356,306,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,356,306,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Caspian Sunrise’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 7.51%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)7.51%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee106.32K
Profits Per Employee0.00
Employee Count296
Asset Turnover0.23
Inventory Turnover6.85
Valuation Ratios
The current PE Ratio of Caspian Sunrise is 6.9. Caspian Sunrise’s PEG ratio is 0.09.
PE Ratio6.9
PS Ratio2.73
PB Ratio1.12
Price to Fair Value1.12
Price to FCF43.34
Price to Operating Cash Flow15.43
PEG Ratio0.09
Income Statement
In the last 12 months, Caspian Sunrise had revenue of 31.47M and earned 16.61M in profits. Earnings per share was 0.01.
Revenue31.47M
Gross Profit9.25M
Operating Income5.12M
Pretax Income5.25M
Net Income16.61M
EBITDA5.62M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 6.25M and capital expenditures 0.00, giving a free cash flow of 974.70K billion.
Operating Cash Flow6.25M
Free Cash Flow974.70K
Free Cash Flow per Share<0.01
Dividends & Yields
Caspian Sunrise pays an annual dividend of 0.037p, resulting in a dividend yield of ―
Dividend Per Share0.037p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change-14.06%
50-Day Moving Average2.32
200-Day Moving Average2.39
Relative Strength Index (RSI)64.59
Average Volume (3m)0.00
Important Dates
Caspian Sunrise upcoming earnings date is Jul 1, 2026, TBA (Confirmed).
Last Earnings DateDec 1, 2025
Next Earnings DateJul 1, 2026
Ex-Dividend Date―
Financial Position
Caspian Sunrise as a current ratio of 1.80, with Debt / Equity ratio of 9.37%
Current Ratio1.80
Quick Ratio1.72
Debt to Market Cap0.06
Net Debt to EBITDA0.51
Interest Coverage Ratio14.01
Taxes
In the past 12 months, Caspian Sunrise has paid -2.11M in taxes.
Income Tax-2.11M
Effective Tax Rate-0.40
Enterprise Valuation
Caspian Sunrise EV to EBITDA ratio is 15.82, with an EV/FCF ratio of 44.79.
EV to Sales2.82
EV to EBITDA15.82
EV to Free Cash Flow44.79
EV to Operating Cash Flow4.97
Balance Sheet
Caspian Sunrise has £674.00K in cash and marketable securities with £11.68M in debt, giving a net cash position of -£11.01M billion.
Cash & Marketable Securities£674.00K
Total Debt£11.68M
Net Cash-£11.01M
Net Cash Per Share>-£0.01
Tangible Book Value Per Share£0.03
Margins
Gross margin is 56.55%, with operating margin of 16.25%, and net profit margin of 52.79%.
Gross Margin56.55%
Operating Margin16.25%
Pretax Margin16.69%
Net Profit Margin52.79%
EBITDA Margin17.85%
EBIT Margin17.85%
Analyst Forecast
The average price target for Caspian Sunrise is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-58.10%
EPS Growth Forecast100.00%