Caspian Sunrise

Caspian Sunrise (CASP)

Company name:Caspian Sunrise
EPIC:CASPTrading Currency:GBX
Market Sector:AIMPISIN:GB00B1W0VW36
Market Segment:ASX1Share Type:DE
WWW Address:https://www.caspiansunrise.com/Description:ORD 1P
Industry Sector:OIL & GAS PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 10.25 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 10.00 10.50 10.25 10.25 10.25 472,794
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 171.14 1,669.67 0.00 -0.23 - - - 17.13 - 6.25

Caspian Sunrise Key Figures

(at previous day's close)
Market Cap.171.14m
Shares In Issue1,669.67m
Prev. Close10.25
PE Ratio- 
Dividend Yield-%
EPS - basic-0.23p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.36p
Return On Equity (ROE)-7.73%
Operating Margin-44.21%
PEG Factor- 
EPS Growth Rate23.68%
Dividends PS Growth Rate-%
Net Debt25.02m
Gross Gearing43.48%
Quick Assets8.76m
Net Working Capital-3.12m
Intangibles / Fixed Assets99.76%
Turnover PS0.34p
Pre-Tax Profit PS-0.15p
Retained Profit PS-0.17p
Cash PS0.08p
Net Cash PS-0.64p
Net Tangible Asset Value PS *-0.84p
Net Asset Value PS2.05p
Spread0.50 (4.76%) 

Caspian Sunrise Balance Sheet

LSE:CASP:Liabilities+EQLSE:CASP:Assets

Share Price Performance

Sample Period HighLow
1 week10.5010.15
4 weeks11.389.73
12 weeks11.389.16
1 year17.136.25

Share Price Chart (5 years)

Caspian Sunrise Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week10.150.100.9910.150.3210.24
4 weeks9.750.505.139.730.6310.31
12 weeks9.251.0010.819.160.469.98
26 weeks9.650.606.229.110.8710.55
1 year7.133.1343.866.251.3511.18
3 years9.880.383.805.750.9410.42
5 years4.256.00141.183.501.4512.23

Caspian Sunrise Key Management Ratios

Caspian Sunrise Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio229.97 
PE Ratio- 
Tobin's Q Ratio 2.05 
Tobin's Q Ratio (excl. intangibles)11.74 
Dividend Yield-%
Market-to-Book Ratio4.55 
Price-to-Pre-Tax Profit PS-69.02 
Price-to-Retained Profit PS-58.85 
Price-to-Cash Flow PS28.68 
Price-to-Sales PS30.52 
Price-to-Net Tangible Asset Value PS-9.83 
Price-to-Cash PS132.69 
Net Working Capital PS-0.19 
Price Pct to Working Capital PS-54.79%
Earnings Yield-%
Average PE27.17 
Years in average2 
PE to PE average-%

Caspian Sunrise Financial Ratios

(Leverage Ratios)
Debt Ratio29.65%
Debt-to-Equity Ratio0.42 
Debt-to-Equity Ratio (excl. Intgbl)-0.83 
Debt-to-Equity Market Value0.08 
Net Gearing41.35%
Net Gearing (excl. Intangibles)281.23%
Gross Gearing43.48%
Gross Gearing (excl. Intangibles)295.73%
Gearing Under 1 Year19.66%
Gearing Under 1 Year (excl. Intgbl)133.74%
Assets/Equity1.77 
Cash/Equity3.77 
(Liquidity Ratios)
Net Working Capital to Total Assets-5.16%
Current Ratio0.74 
Quick Ratio (Acid Test)0.74 
Liquidity Ratio0.11 
Cash & Equiv/Current Assets14.70%
(Solvency Ratios)
Enterprise Value180.82m
CFO/Sales1.06 
CFO/Attributable Profit- 
CFO/Assets0.10 
CFO/Debt0.23 
Total Debt/Equity Market Value0.15 
Total Debt/Sales4.69 
Total Debt/Pre-Tax Profit-10.61 
Total Debt26.31m
Total Debt/Net Current Assets-8.42%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-24.97%
10 yr Compound Earnings Growth-29.45%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.00190.0009

Caspian Sunrise Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-5.10%
Return On Assets (ROA)-3.48%
Net Profit Margin-51.85%
Assets Turnover0.07 
Return On Equity (ROE)-7.73%
Return On Investment (ROI)-4.13%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-51.85%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.12 
Fixed Assets Turnover0.08 
Current Assets Turnover0.39 
Net Working Capital Turnover 
Inventory Turnover361.83 
(Other Operating Ratios)
Total Assets-to-Sales14.88 
Debtors-to-Sales234.60%
Debt Collection Period856.30Days

Caspian Sunrise Dividends

Sorry No Data Available

Caspian Sunrise Fundamentals

 31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
turnover1.62100.00%1.05100.00%1.57100.00%7.58100.00%m
pre tax profit20.091,238.08%-1.87-177.83%-4.25-270.46%-3.35-44.21%m
attributable profit1.75107.83%7.83744.91%-3.58-228.01%-3.93-51.85%m
retained profit1.75107.83%7.83744.91%-3.58-228.01%-3.93-51.85%m
eps - basic0.21 0.85 -0.38 -0.29 
eps - diluted0.21 0.84 -0.38 -0.29 
dividends per share- - - - 

Caspian Sunrise Balance Sheet

 31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
LSE:CASP:Liabilities+EQLSE:CASP:AssetsLSE:CASP:Liabilities+EQLSE:CASP:AssetsLSE:CASP:Liabilities+EQLSE:CASP:AssetsLSE:CASP:Liabilities+EQLSE:CASP:Assets
 31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
ASSETS
fixed assets fixed assets0.360.24%0.200.23%0.220.26%0.170.20%m
intangibles intangibles116.0978.21%57.3267.44%68.0979.88%69.7085.30%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other7.875.30%--%--%--%m
stocks stocks1.250.84%0.010.01%0.010.01%0.020.03%m
debtors debtors21.9514.79%16.7419.69%16.2319.04%10.0912.34%m
cash & securities cash & securities0.930.62%10.7312.63%0.690.81%1.742.13%m
TOTAL148.44100%85.00100%85.24100%81.72100%m
LIABILITIES
creditors - short creditors - short16.7911.31%9.0010.58%10.1411.90%16.0719.66%m
creditors - long creditors - long36.2624.43%26.4731.14%27.9832.82%19.4623.82%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL53.0535.74%35.4641.72%38.1244.72%35.5343.48%m
EQUITY
ord cap, reserves ord cap, reserves63.8543.02%45.9154.02%44.5052.21%50.8462.21%m
prefs, minorities prefs, minorities31.5421.25%3.624.26%2.623.07%-4.65-5.70%m
TOTAL95.3964.26%49.5458.28%47.1255.28%46.1856.52%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Caspian Sunrise Cash Flow Statement

31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
Operating CF1.96-7.910.038.06m
Pre-Financing CF-6.458.38-9.89-0.24m
Retained CF-2.579.86-10.061.07m

Caspian Sunrise Brokers

Broker infomation is not available for this class of stock.
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P:31 V:gb D:20180816 04:41:11