CASP.L
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Total revenue | $31.47M | $15.04M | $40.89M | $25.00M | +109.3% |
| Operating revenue | $31.47M | $15.04M | $40.89M | $25.00M | +109.3% |
| Cost of revenue | $22.22M | $10.84M | $8.72M | $5.62M | +105.0% |
| Gross profit | $9.25M | $4.20M | $32.17M | $19.37M | +120.3% |
| Selling, general & admin | $4.13M | $7.98M | $19.52M | $10.91M | -48.2% |
| Total operating expense | $4.13M | $4.20M | $19.31M | $10.91M | -1.7% |
| Operating income | $5.12M | -$6.00K | $12.87M | $8.46M | +85,350.0% |
| Net interest income | $136.00K | -$168.00K | -$526.00K | -$835.00K | +181.0% |
| Pre-tax income | $5.25M | -$174.00K | $12.34M | -$4.84M | +3,117.8% |
| Tax provision | -$2.11M | $689.00K | $2.37M | $709.00K | -406.1% |
| Net income | $16.61M | $10.59M | $9.84M | -$5.55M | +56.9% |
| Net income to common | $16.61M | $10.59M | $9.84M | -$5.55M | +56.9% |
| Basic EPS | 0.01 | 0.00 | 0.00 | -0.00 | +57.4% |
| Diluted EPS | 0.01 | 0.00 | 0.00 | -0.00 | +57.4% |
| EBIT | $5.62M | $225.00K | $12.93M | -$3.98M | +2,396.0% |
| EBITDA | $5.62M | $225.00K | $12.93M | -$3.98M | +2,396.0% |
| Basic shares | 2.25B | 2.25B | 2.22B | 2.10B | +0.1% |
| Diluted shares | 2.25B | 2.25B | 2.23B | 2.10B | +0.0% |
| Line item | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.64M | $447.00K | $3.68M | $429.00K | +491.5% |
| Cash & short-term investments | $2.64M | $447.00K | $3.68M | $429.00K | +491.5% |
| Accounts receivable | $3.84M | $3.70M | — | — | +3.7% |
| Inventory | $3.25M | $1.50M | $492.00K | $664.00K | +116.8% |
| Total current assets | $77.99M | $14.09M | $9.66M | $6.04M | +453.4% |
| Property, plant & equipment | $53.66M | $116.89M | $104.78M | $103.27M | -54.1% |
| Total assets | $135.16M | $134.92M | $117.67M | $114.21M | +0.2% |
| Total current liabilities | $43.43M | $28.37M | $25.99M | $28.32M | +53.1% |
| Current debt | $3.68M | $3.62M | $352.00K | $6.42M | +1.5% |
| Long-term debt | $1.83M | $3.07M | $0 | — | -40.4% |
| Total debt | $5.51M | $6.69M | $352.00K | $6.42M | -17.7% |
| Total liabilities | $64.67M | $68.61M | $62.87M | $68.57M | -5.7% |
| Retained earnings | $107.24M | $90.63M | $84.78M | -$156.24M | +18.3% |
| Shareholder equity | $76.96M | $71.46M | $60.47M | $51.44M | +7.7% |
| Working capital | $34.57M | -$14.27M | -$16.32M | -$22.28M | +342.2% |
| Net tangible assets | $76.96M | $71.46M | $60.47M | $51.44M | +7.7% |
| Shares issued | 2.25B | 2.25B | 2.25B | 2.11B | +0.2% |
| Line item | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$15.89M | -$12.22M | -$11.97M | -$7.86M | -30.0% |
| Investing cash flow | -$15.89M | -$13.77M | -$14.35M | -$8.25M | -15.4% |
| Dividends paid | — | -$3.03M | -$1.10M | — | — |
| Financing cash flow | -$492.00K | $4.88M | -$745.00K | $600.00K | -110.1% |
| Free cash flow | $1.98M | -$6.56M | $6.38M | -$107.00K | +130.2% |
| End cash position | $2.65M | $1.15M | $3.68M | $429.00K | +129.4% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $174.00K | $2.64M | -93.4% |
| Cash & short-term investments | $174.00K | $2.64M | -93.4% |
| Accounts receivable | — | $3.84M | — |
| Inventory | $2.47M | $3.25M | -23.8% |
| Total current assets | $74.93M | $77.99M | -3.9% |
| Property, plant & equipment | $64.19M | $53.66M | +19.6% |
| Total assets | $141.19M | $135.16M | +4.5% |
| Total current liabilities | $50.41M | $43.43M | +16.1% |
| Current debt | $4.13M | $3.68M | +12.4% |
| Long-term debt | $2.68M | $1.83M | +46.3% |
| Total debt | $6.81M | $5.51M | +23.7% |
| Total liabilities | $75.80M | $64.67M | +17.2% |
| Retained earnings | $104.72M | $107.24M | -2.4% |
| Shareholder equity | $72.06M | $76.96M | -6.4% |
| Working capital | $24.53M | $34.57M | -29.0% |
| Net tangible assets | $72.06M | $76.96M | -6.4% |
| Shares issued | 2.35B | 2.25B | +4.4% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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