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Caspian Sunrise AIM:CASP Stock Report

Last Price

UK£0.036

Market Cap

UK£82.1m

7D

37.7%

1Y

-40.7%

Updated

27 Mar, 2024

Data

Company Financials

CASP Stock Overview

Caspian Sunrise plc engages in the exploration and production of oil and gas assets in Central Asia.

CASP fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
Financial Health3/6
Dividends3/6

Caspian Sunrise plc Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Caspian Sunrise
Historical stock prices
Current Share PriceUK£0.036
52 Week HighUK£0.075
52 Week LowUK£0.022
Beta0.98
1 Month Change43.14%
3 Month Change46.00%
1 Year Change-40.65%
3 Year Change78.05%
5 Year Change-35.96%
Change since IPO-91.46%

Recent News & Updates

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

Jul 12
Caspian Sunrise plc's (LON:CASP) 26% Share Price Plunge Could Signal Some Risk

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

Jul 08
A Look At The Intrinsic Value Of Caspian Sunrise plc (LON:CASP)

Recent updates

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

Jul 12
Caspian Sunrise plc's (LON:CASP) 26% Share Price Plunge Could Signal Some Risk

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

Jul 08
A Look At The Intrinsic Value Of Caspian Sunrise plc (LON:CASP)

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

Sep 28
Caspian Sunrise's (LON:CASP) Earnings Are Weaker Than They Seem

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

Sep 24
Does Caspian Sunrise (LON:CASP) Have A Healthy Balance Sheet?

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

Dec 30
Would Shareholders Who Purchased Caspian Sunrise's (LON:CASP) Stock Three Years Be Happy With The Share price Today?

Shareholder Returns

CASPGB Oil and GasGB Market
7D37.7%0.6%2.3%
1Y-40.7%6.0%2.7%

Return vs Industry: CASP underperformed the UK Oil and Gas industry which returned 8.5% over the past year.

Return vs Market: CASP underperformed the UK Market which returned 3.7% over the past year.

Price Volatility

Is CASP's price volatile compared to industry and market?
CASP volatility
CASP Average Weekly Movement10.9%
Oil and Gas Industry Average Movement7.3%
Market Average Movement4.8%
10% most volatile stocks in GB Market11.3%
10% least volatile stocks in GB Market2.5%

Stable Share Price: CASP's share price has been volatile over the past 3 months.

Volatility Over Time: CASP's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

FoundedEmployeesCEOWebsite
2006284Kuat Orazimanhttps://www.caspiansunrise.com

Caspian Sunrise plc engages in the exploration and production of oil and gas assets in Central Asia. The company operates through Exploration for and Production of Crude Oil; Onshore Drilling Services; and Offshore Drilling Services segments. 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£82.14m
Earnings (TTM)UK£7.91m
Revenue (TTM)UK£27.41m

10.4x

P/E Ratio

3.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CASP income statement (TTM)
RevenueUS$34.64m
Cost of RevenueUS$8.84m
Gross ProfitUS$25.81m
Other ExpensesUS$15.82m
EarningsUS$9.99m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.0044
Gross Margin74.50%
Net Profit Margin28.84%
Debt/Equity Ratio4.0%

How did CASP perform over the long term?

See historical performance and comparison

Dividends

13.7%

Current Dividend Yield

24%

Payout Ratio
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