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Caspian Sunrise plcAIM:CASP Stock Report

Market Cap UK£53.0m
Share Price
UK£0.022
UK£0.11
79.4% undervalued intrinsic discount
1Y-19.6%
7D-2.2%
1D
Portfolio Value
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Caspian Sunrise plc

AIM:CASP Stock Report

Market Cap: UK£53.0m

Caspian Sunrise (CASP) Stock Overview

Engages in the exploration and production of crude oil. More details

CASP fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends0/6

Rewards

Price-To-Earnings ratio (8.2x) is below the UK market (16.1x)

Became profitable this year

Risk Analysis

Does not have a meaningful market cap (£53M)


CASP Community Fair Values

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Caspian Sunrise plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for Caspian Sunrise
Historical stock prices
Current Share PriceUK£0.022
52 Week HighUK£0.033
52 Week LowUK£0.018
Beta1.32
1 Month Change0%
3 Month Change-2.17%
1 Year Change-19.64%
3 Year Change-65.65%
5 Year Change5.88%
Change since IPO-94.74%

Recent News & Updates

Analysis Article • Dec 05

Caspian Sunrise (LON:CASP) Takes On Some Risk With Its Use Of Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Recent updates

Analysis Article • Dec 05

Caspian Sunrise (LON:CASP) Takes On Some Risk With Its Use Of Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article • Jun 17

Estimating The Intrinsic Value Of Caspian Sunrise plc (LON:CASP)

Key Insights The projected fair value for Caspian Sunrise is UK£0.019 based on 2 Stage Free Cash Flow to Equity Caspian...
Analysis Article • Nov 14

Caspian Sunrise plc (LON:CASP) Screens Well But There Might Be A Catch

With a median price-to-earnings (or "P/E") ratio of close to 16x in the United Kingdom, you could be forgiven for...
Analysis Article • Jul 22

Caspian Sunrise's (LON:CASP) Profits Appear To Have Quality Issues

The market for Caspian Sunrise plc's ( LON:CASP ) stock was strong after it released a healthy earnings report last...
Analysis Article • Jul 21

There's No Escaping Caspian Sunrise plc's (LON:CASP) Muted Earnings Despite A 54% Share Price Rise

Caspian Sunrise plc ( LON:CASP ) shares have continued their recent momentum with a 54% gain in the last month alone...
Analysis Article • Jul 12

Caspian Sunrise plc's (LON:CASP) 26% Share Price Plunge Could Signal Some Risk

To the annoyance of some shareholders, Caspian Sunrise plc ( LON:CASP ) shares are down a considerable 26% in the last...
Analysis Article • Jul 08

A Look At The Intrinsic Value Of Caspian Sunrise plc (LON:CASP)

Key Insights Caspian Sunrise's estimated fair value is UK£0.036 based on Dividend Discount Model Caspian Sunrise's...
Analysis Article • Sep 28

Caspian Sunrise's (LON:CASP) Earnings Are Weaker Than They Seem

Caspian Sunrise plc's ( LON:CASP ) stock was strong after they reported robust earnings. However, we think that...
Analysis Article • Sep 24

Does Caspian Sunrise (LON:CASP) Have A Healthy Balance Sheet?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article • Dec 30

Would Shareholders Who Purchased Caspian Sunrise's (LON:CASP) Stock Three Years Be Happy With The Share price Today?

Caspian Sunrise plc ( LON:CASP ) shareholders are doubtless heartened to see the share price bounce 37% in just one...

Shareholder Returns

CASPGB Oil and GasGB Market
7D-2.2%-0.1%2.5%
1Y-19.6%41.8%19.4%

Return vs Industry: CASP underperformed the UK Oil and Gas industry which returned 41.8% over the past year.

Return vs Market: CASP underperformed the UK Market which returned 19.4% over the past year.

Price Volatility

Is CASP's price volatile compared to industry and market?
CASP volatility
CASP Average Weekly Movement6.0%
Oil and Gas Industry Average Movement8.5%
Market Average Movement5.7%
10% most volatile stocks in GB Market12.0%
10% least volatile stocks in GB Market3.0%

Stable Share Price: CASP has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: CASP's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2006283Kuat Orazimanwww.caspiansunrise.com

Caspian Sunrise plc engages in the exploration and production of crude oil. The company operates through four segments: Exploration for and Production of Crude Oil; Onshore Drilling Services; Offshore Drilling Services; and Oil Trading. It explores for and produces crude oil.

Caspian Sunrise plc Fundamentals Summary

How do Caspian Sunrise's earnings and revenue compare to its market cap?
CASP fundamental statistics
Market capUK£53.02m
Earnings (TTM)UK£6.43m
Revenue (TTM)UK£19.93m
8.2x
P/E Ratio
2.7x
P/S Ratio

Is CASP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CASP income statement (TTM)
RevenueUS$26.78m
Cost of RevenueUS$17.35m
Gross ProfitUS$9.43m
Other ExpensesUS$784.00k
EarningsUS$8.65m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.0037
Gross Margin35.21%
Net Profit Margin32.28%
Debt/Equity Ratio10.4%

How did CASP perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/24 10:53
End of Day Share Price 2026/05/22 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Caspian Sunrise plc is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Miramgul MaralovaJSC Halyk Finance
Brendan LongZeus Capital Limited