CASP.L

Caspian Sunrise plc
LSEGBpEQUITY DELAYED
Last price
1.90
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
1.90
Day high
Day low
Volume
50.00K
Market cap
P/E (TTM)
52W range
— – 3.32

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.2%
1M
0.00% -3.3%
3M
-99.16% -101.5%
6M
-99.17% -111.1%
YTD
-99.40% -111.4%
1Y
-11.63% -31.8%
3Y
-99.34% -174.3%
5Y
-99.42%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on CASP.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 2 quarters
Blank means not reported, not zero
Line item2024202320222021YoY
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 0.010.000.00-0.00 +57.4%
Diluted EPS 0.010.000.00-0.00 +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 2.25B2.25B2.22B2.10B +0.1%
Diluted shares 2.25B2.25B2.23B2.10B +0.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.02
+9900.00% from price
SMA 20
0.02
0.00% from price
SMA 50
0.53
-96.44% from price
SMA 100
1.39
+37.18% from price
SMA 200
1.81
-98.95% from price
EMA 12
0.02
+8139.17% from price
EMA 26
0.14
+1283.91% from price
EMA 50
0.50
+280.45% from price
RSI (14)
7.7
Oversold
MACD (12,26,9)
-0.11
Hist 0.05
ATR (14)
0.00
Realised vol 30D
0.0%
Annualised
Bollinger upper
0.02
20, 2σ
Bollinger lower
0.02
20, 2σ
50 / 200 cross
Death
0.53 vs 1.81
Trend bias
Below 200
-98.95%

Options chain

Account required
Expiry
Spot 1.90
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
56.60
More volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
0.0%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-99.4%
Peak to trough
Max drawdown 5Y
-99.8%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.