Caspian Sunrise PLC (GB:CASP)
LSE:CASP
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Caspian Sunrise
(LSE:CASP)
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Rating:72Outperform
Price Target:
3.00 p
▲(17.65% Upside)
Action:N/ADate:12/11/25
Caspian Sunrise's overall stock score reflects a strong technical outlook and a solid valuation, with the stock trading above key moving averages and a low P/E ratio suggesting potential undervaluation. However, financial performance is mixed, with profitability offset by declining revenue and cash flow challenges. The absence of earnings call data and corporate events limits additional insights.
Positive Factors
Profitability
A high net profit margin indicates strong profitability, suggesting that the company is efficient in converting revenue into actual profit, which is crucial for long-term sustainability.
Negative Factors
Revenue Decline
Declining revenue suggests challenges in maintaining sales levels, which can affect long-term growth prospects and market competitiveness if not addressed.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability
A high net profit margin indicates strong profitability, suggesting that the company is efficient in converting revenue into actual profit, which is crucial for long-term sustainability.
Read all positive factors
Caspian Sunrise (CASP) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£49.48M
Dividend YieldN/A
Average Volume (3M)0.00
Price to Earnings (P/E)―
Beta (1Y)0.48
Revenue Growth-58.10%
EPS Growth100.00%
CountryUK
Employees296
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding2,356,306,200
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)1.12
Price to Sales (P/S)2.73
P/FCF Ratio43.34
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Caspian Sunrise Business Overview & Revenue Model
Company Description
Caspian Sunrise plc engages in the exploration and production of crude oil in Central Asia. The company has a 99% interest in its principal asset, the BNG Contract Area, which covers an area of 1,561 square kilometers located in the Mangistau Obla...
How the Company Makes Money
Caspian Sunrise generates revenue primarily through the sale of crude oil produced from its operational fields. The company benefits from the rising global oil prices, which directly impact its revenue per barrel sold. Key revenue streams include ...
Caspian Sunrise Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
75
Positive
Cash Flow
55
Neutral
| Breakdown | Jun 2025 | Jun 2024 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 31.47M | 36.65M | 42.95M | 25.00M | 14.30M |
| Gross Profit | 9.25M | 20.73M | 32.31M | 19.37M | 9.43M |
| EBITDA | 5.62M | 15.71M | 12.93M | 8.49M | 1.87M |
| Net Income | 16.61M | 10.59M | 9.84M | -5.55M | -3.49M |
Balance Sheet | |||||
| Total Assets | 135.16M | 134.92M | 117.15M | 114.21M | 125.66M |
| Cash, Cash Equivalents and Short-Term Investments | 2.64M | 447.00K | 3.68M | 429.00K | 329.00K |
| Total Debt | 5.51M | 6.69M | 352.00K | 6.42M | 5.60M |
| Total Liabilities | 64.67M | 68.61M | 62.26M | 68.57M | 68.48M |
| Stockholders Equity | 76.96M | 71.46M | 60.56M | 51.44M | 62.99M |
Cash Flow | |||||
| Free Cash Flow | 1.98M | -6.56M | 6.38M | -107.00K | -6.28M |
| Operating Cash Flow | 17.87M | 5.66M | 18.35M | 7.75M | -1.74M |
| Investing Cash Flow | -15.89M | -13.78M | -14.35M | -8.25M | -4.54M |
| Financing Cash Flow | -492.00K | 4.88M | -745.00K | 600.00K | 2.55M |
Caspian Sunrise Technical Analysis
Negative
2.55
Price Trends
2.41
Negative
2.49
Negative
2.32
Negative
Market Momentum
-0.08
Positive
30.22
Neutral
37.75
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CASP, the sentiment is Negative. The current price of 2.55 is above the 20-day moving average (MA) of 2.25, above the 50-day MA of 2.41, and above the 200-day MA of 2.32, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 30.22 is Neutral, neither overbought nor oversold. The STOCH value of 37.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:CASP.
Caspian Sunrise Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | £187.26M | 4.32 | 42.05% | ― | 50.35% | 48.07% | |
73 Outperform | £119.22M | -17.40 | 1.89% | 6.46% | -9.43% | ― | |
72 Outperform | £49.48M | -8.77 | 12.09% | ― | -58.10% | 100.00% | |
67 Neutral | £44.89M | -13.23 | 5.77% | ― | -54.53% | -64.24% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
53 Neutral | £77.73M | -1.44 | -57.98% | ― | -35.06% | -550.00% | |
49 Neutral | £98.34M | -11.57 | -20.24% | ― | ― | ― |
* Energy Sector Average
GB:CASP
Caspian Sunrise
2.10
-0.80
-27.59%
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Caspian Sunrise Corporate Events
Financial DisclosuresShareholder Meetings
Caspian Sunrise Calls January General Meeting to Receive 2024 Accounts
Neutral
Jan 7, 2026
Caspian Sunrise has called a General Meeting for 2:00 p.m. on 30 January 2026 at the London offices of law firm Taylor Wessing, where shareholders will be asked to receive the company’s audited accounts and the reports of the directors and a...
Business Operations and StrategyRegulatory Filings and Compliance
Caspian Sunrise Wins Major Kazakh Tax Breaks and New Licences at Flagship BNG Field
Positive
Dec 30, 2025
Caspian Sunrise has secured significant tax concessions from Kazakhstan’s Ministry of Energy for its flagship BNG Contract Area, prompting the re-issue of licences covering the deep Airshagyl and Yelemes structures. The new regime replaces s...
Business Operations and StrategyM&A Transactions
Caspian Sunrise Makes First Move Into Minerals With Tau-Cen Acquisition
Positive
Dec 22, 2025
Caspian Sunrise has agreed to acquire Kazakh limited liability partnership Tau-Cen LLP, its first non-oil and gas minerals investment, for a total consideration of $0.7 million, split equally between cash and new shares issued at 5p per share. The...
Financial Disclosures
Caspian Sunrise Releases 2024 Annual Report
Neutral
Dec 4, 2025
Caspian Sunrise PLC has announced the posting of its Annual Report Accounts for the year ending December 31, 2024, to its shareholders. This release is a routine update that provides stakeholders with insights into the company’s financial p...
Business Operations and StrategyRegulatory Filings and Compliance
Caspian Sunrise Gains Tax Relief for BNG Development
Positive
Dec 4, 2025
Caspian Sunrise PLC announced a significant development as the Government of Kazakhstan’s Investment Committee has agreed to transition the BNG deep structures to a typical contract, reducing certain tax obligations, including Historical Cos...
Business Operations and Strategy
Caspian Sunrise Secures Yelemes Deep Licence Extension
Positive
Dec 3, 2025
Caspian Sunrise has announced an extension of the Yelemes Deep licence at the BNG Contract Area, allowing the company to resume development work at Deep Well 803. This extension represents a significant advancement for the company, enabling furthe...
Private Placements and FinancingRegulatory Filings and Compliance
Caspian Sunrise Issues New Shares for Bonus Payments
Neutral
Dec 2, 2025
Caspian Sunrise PLC has announced the issuance of 2,121,210 new ordinary shares as bonus payments to non-board members, priced at 5p per share. These shares will be admitted to trading on AIM, increasing the company’s total share capital to ...
Delistings and Listing ChangesPrivate Placements and Financing
Caspian Sunrise Issues New Shares to Non-Board Members
Neutral
Dec 2, 2025
Caspian Sunrise has issued 2,121,210 new ordinary shares as bonus payments to non-board members, with each share priced at 5p. These shares will soon be admitted to trading on AIM, increasing the company’s total issued share capital to over ...
Business Operations and StrategyFinancial DisclosuresM&A Transactions
Caspian Sunrise PLC Shifts Focus Amidst Declining Revenues and Strategic Asset Sales
Negative
Dec 1, 2025
Caspian Sunrise PLC reported its unaudited interim results for the first half of 2025, highlighting a significant decline in revenue and profit compared to the previous year, largely due to the sale of its shallow structures at the BNG Contract Ar...
Business Operations and StrategyFinancial DisclosuresM&A Transactions
Caspian Sunrise Reports Interim 2025 Results Amid Strategic Asset Sales
Neutral
Dec 1, 2025
Caspian Sunrise reported unaudited interim results for the first half of 2025, highlighting a significant $88 million sale of its shallow MJF and South Yelemes structures, which impacted its revenue and production figures. The company is focusing ...
Business Operations and StrategyFinancial DisclosuresM&A Transactions
Caspian Sunrise Reports 2024 Financial Results and Strategic Developments
Positive
Dec 1, 2025
Caspian Sunrise PLC reported its financial and operational results for 2024, highlighting total revenues of $52.3 million, with significant contributions from oil trading and services. The company completed the sale of its shallow structures at th...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.