Business Description
Caspian Sunrise PLC
NAICS : 211111
ISIN : GB00B1W0VW36
Description
Caspian Sunrise PLC is a UK-based company. Its principal activities are the exploration and production of crude oil in Kazakhstan. It also provides onshore and offshore oil field services and engages in oil trading activities. The company's operations are located in the BNG Contract Area. The company's operating segments are; Exploration for and production of crude oil; onshore drilling services (CTS LLP); offshore drilling services (Caspian Explorer); and oil trading. It derives a majority of its revenue from the sale of oil in Kazakhstan. Geographically, it operates only in Kazakhstan.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.5 | |||||
| Debt-to-Equity | 0.17 | |||||
| Debt-to-EBITDA | 1.07 | |||||
| Interest Coverage | 7.62 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 2.26 | |||||
| Beneish M-Score | -2.12 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 29.4 | |||||
| 3-Year Book Growth Rate | 4.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 81.92 | |||||
| 9-Day RSI | 67.53 | |||||
| 14-Day RSI | 58.13 | |||||
| 6-1 Month Momentum % | -10 | |||||
| 12-1 Month Momentum % | 12.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.49 | |||||
| Quick Ratio | 0.39 | |||||
| Cash Ratio | 0.02 | |||||
| Days Inventory | 42.09 | |||||
| Days Sales Outstanding | 35.77 | |||||
| Days Payable | 252.96 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.5 | |||||
| 3-Year Average Share Buyback Ratio | -2.5 | |||||
| Shareholder Yield % | -8.61 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 43.24 | |||||
| Operating Margin % | 22.05 | |||||
| Net Margin % | 14.88 | |||||
| FCF Margin % | -29.57 | |||||
| ROE % | 8.13 | |||||
| ROA % | 4.16 | |||||
| ROIC % | 4.11 | |||||
| ROC (Joel Greenblatt) % | 9.29 | |||||
| ROCE % | 10.57 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.75 | |||||
| Forward PE Ratio | 6.58 | |||||
| PE Ratio without NRI | 19.75 | |||||
| Price-to-Owner-Earnings | 42.91 | |||||
| PS Ratio | 3.3 | |||||
| PB Ratio | 1.98 | |||||
| Price-to-Tangible-Book | 1.98 | |||||
| Price-to-Operating-Cash-Flow | 42.91 | |||||
| EV-to-EBIT | 9.34 | |||||
| EV-to-EBITDA | 9.34 | |||||
| EV-to-Revenue | 2.68 | |||||
| EV-to-Forward-Revenue | 3 | |||||
| EV-to-FCF | -9.02 | |||||
| Price-to-Projected-FCF | 3.95 | |||||
| Price-to-Median-PS-Value | 0.16 | |||||
| Price-to-Graham-Number | 1.32 | |||||
| Earnings Yield (Greenblatt) % | 10.71 | |||||
| FCF Yield % | -12.57 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Caspian Sunrise PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 37.872 | ||
| EPS (TTM) ($) | 0.002 | ||
| Beta | 5.5 | ||
| Volatility % | 463.37 | ||
| 14-Day RSI | 58.13 | ||
| 14-Day ATR ($) | 0.001295 | ||
| 20-Day SMA ($) | 0.035725 | ||
| 12-1 Month Momentum % | 12.5 | ||
| 52-Week Range ($) | 0.01 - 0.075 | ||
| Shares Outstanding (Mil) | 2,254.98 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Caspian Sunrise PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Caspian Sunrise PLC Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Caspian Sunrise PLC Frequently Asked Questions
What is Caspian Sunrise PLC(ROXIF)'s stock price today?
The current price of ROXIF is $0.04. The 52 week high of ROXIF is $0.08 and 52 week low is $0.01.
When is next earnings date of Caspian Sunrise PLC(ROXIF)?
The next earnings date of Caspian Sunrise PLC(ROXIF) is 2025-07-15 Est..
Does Caspian Sunrise PLC(ROXIF) pay dividends? If so, how much?
Caspian Sunrise PLC(ROXIF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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