CASP Stock Overview
Engages in the exploration and production of crude oil. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Caspian Sunrise plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.032 |
| 52 Week High | UK£0.054 |
| 52 Week Low | UK£0.022 |
| Beta | 2 |
| 1 Month Change | 12.28% |
| 3 Month Change | -7.25% |
| 1 Year Change | 16.36% |
| 3 Year Change | -27.27% |
| 5 Year Change | -58.17% |
| Change since IPO | -92.51% |
Recent News & Updates
Recent updates
Caspian Sunrise plc (LON:CASP) Screens Well But There Might Be A Catch
Nov 14
Caspian Sunrise's (LON:CASP) Profits Appear To Have Quality Issues
Jul 22There's No Escaping Caspian Sunrise plc's (LON:CASP) Muted Earnings Despite A 54% Share Price Rise
Jul 21Caspian Sunrise plc's (LON:CASP) 26% Share Price Plunge Could Signal Some Risk
Jul 12A Look At The Intrinsic Value Of Caspian Sunrise plc (LON:CASP)
Jul 08Caspian Sunrise's (LON:CASP) Earnings Are Weaker Than They Seem
Sep 28Does Caspian Sunrise (LON:CASP) Have A Healthy Balance Sheet?
Sep 24Would Shareholders Who Purchased Caspian Sunrise's (LON:CASP) Stock Three Years Be Happy With The Share price Today?
Dec 30
Shareholder Returns
| CASP | GB Oil and Gas | GB Market | |
|---|---|---|---|
| 7D | 1.6% | -2.8% | -1.5% |
| 1Y | 16.4% | -9.9% | 3.5% |
Return vs Industry: CASP exceeded the UK Oil and Gas industry which returned -9% over the past year.
Return vs Market: CASP exceeded the UK Market which returned 4.6% over the past year.
Price Volatility
| CASP volatility | |
|---|---|
| CASP Average Weekly Movement | 8.7% |
| Oil and Gas Industry Average Movement | 8.4% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in GB Market | 10.6% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: CASP's share price has been volatile over the past 3 months compared to the UK market.
Volatility Over Time: CASP's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of UK stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | 296 | Kuat Oraziman | www.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
| CASP fundamental statistics | |
|---|---|
| Market cap | UK£72.16m |
| Earnings (TTM) | UK£4.44m |
| Revenue (TTM) | UK£29.84m |
16.3x
P/E Ratio2.4x
P/S RatioIs CASP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CASP income statement (TTM) | |
|---|---|
| Revenue | US$37.87m |
| Cost of Revenue | US$21.50m |
| Gross Profit | US$16.38m |
| Other Expenses | US$10.74m |
| Earnings | US$5.64m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.0025 |
| Gross Margin | 43.24% |
| Net Profit Margin | 14.88% |
| Debt/Equity Ratio | 18.0% |
How did CASP perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 00:15 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Caspian Sunrise plc is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Timothy Heeley | Daniel Stewart & Company |
| Miramgul Maralova | JSC Halyk Finance |
| Brendan Long | Zeus Capital Limited |