Caspian Sunrise plc Logo

Caspian Sunrise plc

ROXIF

(0.0)
Stock Price

0,05 USD

8.01% ROA

15.49% ROE

9.4x PER

Market Cap.

101.474.100,00 USD

9.37% DER

0% Yield

29.09% NPM

Caspian Sunrise plc Stock Analysis

Caspian Sunrise plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Caspian Sunrise plc Fundamental Stock Analysis
# Analysis Rating
1 ROE

Unidentified ROE

2 ROA

Unidentified ROA

3 PBV

Unidentified ROA

4 DER

Unidentified DER

5 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

6 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

Unidentified Graham Number

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Caspian Sunrise plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Caspian Sunrise plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Caspian Sunrise plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Caspian Sunrise plc Revenue
Year Revenue Growth
2007 0
2008 517.661 100%
2009 816.534 36.6%
2010 123.690 -560.15%
2011 223.000 44.53%
2012 2.715.000 91.79%
2013 957.000 -183.7%
2014 1.623.000 41.04%
2015 1.013.918 -60.07%
2016 1.438.675 29.52%
2017 7.956.906 81.92%
2018 10.264.985 22.48%
2019 12.573.168 18.36%
2020 15.241.214 17.51%
2021 24.568.819 37.97%
2022 42.168.660 41.74%
2023 38.730.000 -8.88%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Caspian Sunrise plc Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Caspian Sunrise plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 8.042.000 100%
2012 7.256.000 -10.83%
2013 5.368.000 -35.17%
2014 3.372.000 -59.19%
2015 2.787.000 -20.99%
2016 3.085.000 9.66%
2017 2.925.000 -5.47%
2018 2.611.000 -12.03%
2019 3.907.000 33.17%
2020 3.662.000 -6.69%
2021 3.332.000 -9.9%
2022 9.767.000 65.89%
2023 9.164.000 -6.58%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Caspian Sunrise plc EBITDA
Year EBITDA Growth
2007 -5.972.908
2008 -17.935.860 66.7%
2009 -19.111.758 6.15%
2010 -36.853.447 48.14%
2011 -6.610.000 -457.54%
2012 -6.821.000 3.09%
2013 -7.640.000 10.72%
2014 -3.948.000 -93.52%
2015 -3.183.565 -24.01%
2016 -3.311.429 3.86%
2017 -3.501.038 5.42%
2018 -2.476.705 -41.36%
2019 -906.540 -173.2%
2020 1.055.312 185.9%
2021 11.813.596 91.07%
2022 15.014.156 21.32%
2023 16.968.000 11.51%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Caspian Sunrise plc Gross Profit
Year Gross Profit Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 28.000 100%
2013 291.000 90.38%
2014 580.000 49.83%
2015 1.929 -29967.39%
2016 -16.484 111.7%
2017 26.261 162.77%
2018 0 0%
2019 5.334.354 100%
2020 10.056.345 46.96%
2021 19.040.933 47.19%
2022 31.724.924 39.98%
2023 16.684.000 -90.15%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Caspian Sunrise plc Net Profit
Year Net Profit Growth
2007 -9.484.375
2008 -31.857.295 70.23%
2009 -24.070.790 -32.35%
2010 -51.710.374 53.45%
2011 8.421.000 714.06%
2012 -7.843.000 207.37%
2013 -9.637.000 18.62%
2014 1.750.000 650.69%
2015 -10.446.934 116.75%
2016 -3.280.290 -218.48%
2017 -4.126.036 20.5%
2018 -3.074.624 -34.2%
2019 -1.327.098 -131.68%
2020 -3.638.149 63.52%
2021 -5.459.082 33.36%
2022 9.837.000 155.5%
2023 6.286.000 -56.49%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Caspian Sunrise plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Caspian Sunrise plc Free Cashflow
Year Free Cashflow Growth
2007 -13.676.452
2008 -29.960.177 54.35%
2009 -25.534.085 -17.33%
2010 -25.024.583 -2.04%
2011 -13.993.719 -78.83%
2012 -12.192.000 -14.78%
2013 -15.261.000 20.11%
2014 -7.463.000 -104.49%
2015 -23.980.968 68.88%
2016 -9.045.983 -165.1%
2017 -2.013.649 -349.23%
2018 -1.556.893 -29.34%
2019 2.048.799 175.99%
2020 -6.693.214 130.61%
2021 -105.171 -6264.13%
2022 6.264.082 101.68%
2023 -3.804.000 264.67%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Caspian Sunrise plc Operating Cashflow
Year Operating Cashflow Growth
2007 -8.598.979
2008 -7.188.926 -19.61%
2009 -7.216.225 0.38%
2010 -12.715.050 43.25%
2011 -4.214.719 -201.68%
2012 0 0%
2013 -2.829.000 100%
2014 1.960.000 244.34%
2015 -7.633.816 125.68%
2016 23.810 32161.39%
2017 8.467.408 99.72%
2018 5.832.139 -45.19%
2019 8.797.479 33.71%
2020 -1.854.784 574.31%
2021 7.615.587 124.36%
2022 18.018.563 57.73%
2023 -1.676.000 1175.09%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Caspian Sunrise plc Capital Expenditure
Year Capital Expenditure Growth
2007 5.077.473
2008 22.771.251 77.7%
2009 18.317.860 -24.31%
2010 12.309.533 -48.81%
2011 9.779.000 -25.88%
2012 12.192.000 19.79%
2013 12.432.000 1.93%
2014 9.423.000 -31.93%
2015 16.347.152 42.36%
2016 9.069.793 -80.24%
2017 10.481.057 13.46%
2018 7.389.032 -41.85%
2019 6.748.680 -9.49%
2020 4.838.430 -39.48%
2021 7.720.758 37.33%
2022 11.754.481 34.32%
2023 2.128.000 -452.37%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Caspian Sunrise plc Equity
Year Equity Growth
2007 118.418.160
2008 210.332.226 43.7%
2009 131.736.927 -59.66%
2010 92.351.000 -42.65%
2011 108.649.000 15%
2012 96.602.000 -12.47%
2013 106.030.000 8.89%
2014 95.390.000 -11.15%
2015 49.537.005 -92.56%
2016 47.114.979 -5.14%
2017 46.183.993 -2.02%
2018 36.029.994 -28.18%
2019 54.910.029 34.38%
2020 57.176.973 3.96%
2021 45.553.699 -25.52%
2022 55.189.620 17.46%
2023 66.309.000 16.77%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Caspian Sunrise plc Assets
Year Assets Growth
2007 156.891.716
2008 289.188.765 45.75%
2009 220.970.404 -30.87%
2010 196.499.000 -12.45%
2011 167.261.000 -17.48%
2012 139.117.000 -20.23%
2013 143.625.000 3.14%
2014 148.443.000 3.25%
2015 84.999.010 -74.64%
2016 85.234.963 0.28%
2017 81.715.988 -4.31%
2018 65.519.989 -24.72%
2019 127.459.068 48.6%
2020 125.660.940 -1.43%
2021 113.987.544 -10.24%
2022 117.784.038 3.22%
2023 134.922.000 12.7%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Caspian Sunrise plc Liabilities
Year Liabilities Growth
2007 38.473.555
2008 78.856.539 51.21%
2009 89.233.477 11.63%
2010 104.148.000 14.32%
2011 58.612.000 -77.69%
2012 42.515.000 -37.86%
2013 37.595.000 -13.09%
2014 53.053.000 29.14%
2015 35.462.004 -49.61%
2016 38.119.983 6.97%
2017 35.531.994 -7.28%
2018 29.489.995 -20.49%
2019 72.549.039 59.35%
2020 68.483.967 -5.94%
2021 68.433.845 -0.07%
2022 62.594.417 -9.33%
2023 68.613.000 8.77%

Caspian Sunrise plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.02
Net Income per Share
0
Price to Earning Ratio
9.4x
Price To Sales Ratio
2.73x
POCF Ratio
17.15
PFCF Ratio
-15.54
Price to Book Ratio
1.42
EV to Sales
2.9
EV Over EBITDA
6.05
EV to Operating CashFlow
18.18
EV to FreeCashFlow
-16.5
Earnings Yield
0.11
FreeCashFlow Yield
-0.06
Market Cap
0,10 Bil.
Enterprise Value
0,11 Bil.
Graham Number
0.06
Graham NetNet
-0.03

Income Statement Metrics

Net Income per Share
0
Income Quality
0.55
ROE
0.15
Return On Assets
0.08
Return On Capital Employed
0.14
Net Income per EBT
0.72
EBT Per Ebit
0.99
Ebit per Revenue
0.41
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0.14
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.57
Operating Profit Margin
0.41
Pretax Profit Margin
0.4
Net Profit Margin
0.29

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.29
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
-0
Capex to Operating CashFlow
2.1
Capex to Revenue
0.34
Capex to Depreciation
4.75
Return on Invested Capital
0.15
Return on Tangible Assets
0.08
Days Sales Outstanding
119.33
Days Payables Outstanding
106.5
Days of Inventory on Hand
34
Receivables Turnover
3.06
Payables Turnover
3.43
Inventory Turnover
10.73
Capex per Share
0.01

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,03
Tangible Book Value per Share
0.03
Shareholders Equity per Share
0.03
Interest Debt per Share
0
Debt to Equity
0.09
Debt to Assets
0.05
Net Debt to EBITDA
0.35
Current Ratio
0.5
Tangible Asset Value
0,07 Bil.
Net Current Asset Value
-0,05 Bil.
Invested Capital
102619000
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
1497000
Debt to Market Cap
0.07

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Caspian Sunrise plc Dividends
Year Dividends Growth
2022 0
2023 0 0%

Caspian Sunrise plc Profile

About Caspian Sunrise plc

Caspian Sunrise plc engages in the exploration and production of crude oil in Central Asia. The company has a 99% interest in its principal asset, the BNG Contract Area, which covers an area of 1,561 square kilometers located in the Mangistau Oblast in the west of Kazakhstan. The company was formerly known as Roxi Petroleum Plc and changed its name to Caspian Sunrise plc in March 2017. Caspian Sunrise plc was incorporated in 2006 and is based in London, the United Kingdom.

CEO
Mr. Kuat Rafikuly Oraziman
Employee
296
Address
5 New Street Square
London, EC4A 3TW

Caspian Sunrise plc Executives & BODs

Caspian Sunrise plc Executives & BODs
# Name Age
1 Mr. Clive Nathan Carver F.C.A., MCT (dip)
Chief Financial Officer & Executive Chairman
70
2 Mr. Kuat Rafikuly Oraziman
Chief Executive Officer & Executive Director
70
3 Derk Blik
Company Secretary
70
4 Mr. Seokwoo Shin
Chief Operating Officer & Executive Director
70
5 Mr. Nurlybek Ospanov
Chief Geologist & Technical Director
70

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