Caspian Sunrise Statistics
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Caspian Sunrise (CASP) Stock Statistics & Valuation Metrics
Total Valuation
Caspian Sunrise has a market cap or net worth of GBX 44.77M. The enterprise value is GBX 49.36M.
- Market Cap
- GBX 44.77M
- Enterprise Value
- GBX 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 2.41. Caspian Sunrise’s PEG ratio is 0.01.
- PE Ratio
- 2.41
- PS Ratio
- 1.34
- PB Ratio
- 0.52
- Price to FCF
- 21.22
- Price to Operating Cash Flow
- 2.25
- 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 GBX 0.04, resulting in a dividend yield of ―
- Dividend Per Share
- GBX 0.04
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.71%
- Earnings Yield
- 41.25%
Stock Price Statistics
- Beta
- 0.37
- 52-Week Price Change
- -37.21%
- 50-Day Moving Average
- 1.90
- 200-Day Moving Average
- 2.08
- Relative Strength Index (RSI)
- 0.03
- Average Volume (3m)
- 10.64M
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
- Mar 02, 2023
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 5.59, with an EV/FCF ratio of 22.67.
- EV to Sales
- 1.43
- EV to EBITDA
- 5.59
- EV to Free Cash Flow
- 22.67
- EV to Operating Cash Flow
- 2.52
Balance Sheet
Caspian Sunrise has GBX 174.00K in cash and marketable securities with GBX 6.81M in debt, giving a net cash position of -GBX 6.64M billion.
- Cash & Marketable Securities
- GBX 174.00K
- Total Debt
- GBX 6.81M
- Net Cash
- -GBX 6.64M
- Net Cash Per Share
- GBX 0.00
- Tangible Book Value Per Share
- GBX 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%
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 Count
- ―
- Revenue Growth Forecast
- -60.75%
- EPS Growth Forecast
- -31.58%
Scores
- Smart Score
- 3
- AI Score
- 72
