Caspian Sunrise Statistics
Caspian Sunrise (RO1) Stock Statistics & Valuation Metrics
Total Valuation
Caspian Sunrise has a market cap or net worth of EUR 53.57M. The enterprise value is EUR 49.36M.
- Market Cap
- EUR 53.57M
- Enterprise Value
- EUR 49.36M
Share Statistics
Caspian Sunrise has 2,356,306,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,356,306,200
- 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 5.36%.
- Return on Equity (ROE)
- 0.22
- Return on Assets (ROA)
- 0.12
- Return on Invested Capital (ROIC)
- 5.36%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 111.20K
- Profits Per Employee
- 58.71K
- Employee Count
- 283
- Asset Turnover
- 0.23
- Inventory Turnover
- 6.85
Valuation Ratios
The current PE Ratio of Caspian Sunrise is 3.41. Caspian Sunrise’s PEG ratio is 0.01.
- PE Ratio
- 3.41
- PS Ratio
- 1.89
- PB Ratio
- 0.74
- Price to FCF
- 29.95
- Price to Operating Cash Flow
- 3.18
- PEG Ratio
- 0.01
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.
- Revenue
- 31.47M
- Gross Profit
- 9.25M
- Operating Income
- 5.12M
- Pretax Income
- 5.25M
- Net Income
- 16.61M
- EBITDA
- 8.05M
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was 11.18M and capital expenditures -9.12M, giving a free cash flow of 2.06M billion.
- Operating Cash Flow
- 11.18M
- Free Cash Flow
- 2.06M
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Caspian Sunrise pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.34%
- Earnings Yield
- 29.22%
Stock Price Statistics
- Beta
- 3.62
- 52-Week Price Change
- 9.09%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- 32.24
- Average Volume (3m)
- ―
Important Dates
Caspian Sunrise upcoming earnings date is Jun 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 12, 2026
- Next Earnings Date
- Jun 29, 2027
- Ex-Dividend Date
- ―
Financial Position
Caspian Sunrise as a current ratio of 1.80, with Debt / Equity ratio of 7.16%
- Current Ratio
- 1.80
- Quick Ratio
- 1.72
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- 0.51
- Interest Coverage Ratio
- 14.01
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 7.74, with an EV/FCF ratio of 31.40.
- EV to Sales
- 1.98
- EV to EBITDA
- 7.74
- EV to Free Cash Flow
- 31.40
- EV to Operating Cash Flow
- 3.49
Balance Sheet
Caspian Sunrise has EUR 174.00K in cash and marketable securities with EUR 6.81M in debt, giving a net cash position of -EUR 6.64M billion.
- Cash & Marketable Securities
- EUR 174.00K
- Total Debt
- EUR 6.81M
- Net Cash
- -EUR 6.64M
- Net Cash Per Share
- EUR 0.00
- Tangible Book Value Per Share
- EUR 0.03
Margins
Gross margin is 29.39%, with operating margin of 16.25%, and net profit margin of 52.79%.
- Gross Margin
- 29.39%
- Operating Margin
- 16.25%
- Pretax Margin
- 16.69%
- Net Profit Margin
- 52.79%
- EBITDA Margin
- 25.57%
- EBIT Margin
- 17.85%
