0R15 8000.0 1.5615% 0R1E 8011.0 2.064% 0M69 None None% 0R2V 184.6 0.7367% 0QYR 1313.5 -0.643% 0QYP 419.0 1.3301% 0LCV 150.09 1.7559% 0RUK None None% 0RYA 1592.0 -3.4566% 0RIH 168.2 -0.6204% 0RIH 165.0 -1.9025% 0R1O 187.76 9900.5326% 0R1O None None% 0QFP None None% 0M2Z 312.55 0.7089% 0VSO 26.6 -25.2914% 0R1I None None% 0QZI 471.5 -0.8412% 0QZ0 220.0 0.0% 0NZF None None%

Caspian Sunrise plc

Energy GB CASP

3.4GBP
0.05(1.49%)

Last update at 2024-05-13T09:04:00Z

Day Range

3.303.40
LowHigh

52 Week Range

2.278.60
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 12.27M -4.83700M -1.74500M 0.94M -2.97200M
Minority interest -0.13400M -0.00800M -5.80900M -5.72900M -5.60500M
Net income 9.76M -5.54600M -3.49300M -1.40200M -3.38600M
Selling general administrative 9.77M 3.33M 3.66M 3.91M 2.61M
Selling and marketing expenses 9.75M 7.58M 3.90M 2.22M -
Gross profit 32.31M 19.37M 9.43M 5.14M 0.00000M
Reconciled depreciation - - - - -
Ebit 12.79M -4.00200M -0.69800M 1.39M -2.62400M
Ebitda 12.85M 8.49M 1.87M -1.02100M -2.62400M
Depreciation and amortization 0.06M 12.49M 2.57M -2.41400M -
Non operating income net other - - - - -
Operating income 12.79M -4.00200M -0.69800M 1.39M -2.62400M
Other operating expenses 30.16M 16.53M 12.45M 13.13M 13.37M
Interest expense 0.58M 0.86M 1.07M 0.45M 0.35M
Tax provision 2.37M 0.71M 1.75M 2.34M 0.41M
Interest income 0.06M 0.02M 0.02M 0.00000M -
Net interest income -0.52600M -0.83500M -1.04700M -0.45200M -0.34800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.37M 0.71M 1.75M 2.34M 0.41M
Total revenue 42.95M 25.00M 14.30M 12.11M 10.75M
Total operating expenses 19.52M 10.91M 7.58M 6.16M 2.62M
Cost of revenue 10.64M 5.62M 4.86M 6.97M 10.75M
Total other income expense net -0.52600M -0.83500M -1.04700M -0.45200M -0.34800M
Discontinued operations - - - - -5.14700M
Net income from continuing ops 9.90M -5.54600M -3.49300M -1.40200M -3.38600M
Net income applicable to common shares - -5.55400M -3.41300M -1.27800M -8.36600M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 117.15M 114.21M 125.66M 127.46M 65.52M
Intangible assets - - - - 0.29M
Earning assets - - - - -
Other current assets -88.86900M -0.00900M 6.20M 5.66M 0.36M
Total liab 62.26M 68.57M 68.48M 72.55M 29.49M
Total stockholder equity 60.56M 51.44M 62.99M 60.64M 41.63M
Deferred long term liab - - - - -
Other current liab 16.20M 19.22M 17.41M 22.93M 8.91M
Common stock 33.06M 31.12M 30.80M 28.12M 25.42M
Capital stock 33.06M 31.12M 30.80M 28.12M 25.42M
Retained earnings 84.87M -156.23900M -223.86800M -220.47700M -219.23000M
Other liab - 40.24M 42.58M 44.18M 17.14M
Good will - - - - -
Other assets - 4.90M 4.49M 5.99M 8.83M
Cash 3.68M 0.43M 0.33M 4.06M 0.56M
Cash and equivalents - - - - -
Total current liabilities 25.38M 28.32M 25.91M 28.37M 12.35M
Current deferred revenue 7.01M - - - -
Net debt -3.33000M 6.00M 5.27M -0.01000M 2.02M
Short term debt 0.35M 6.42M 5.60M 4.05M 2.57M
Short long term debt 0.35M 6.42M 5.60M 4.05M 2.57M
Short long term debt total 0.35M 6.42M 5.60M 4.05M 2.57M
Other stockholder equity -57.37200M 176.56M 256.05M 253.00M 235.45M
Property plant equipment - 103.27M 114.26M 111.37M 55.77M
Total current assets 9.37M 6.04M 6.92M 9.72M 0.92M
Long term investments - - - - 0.48M
Net tangible assets - 51.44M 62.99M 60.64M 41.63M
Short term investments - - - - -
Net receivables 94.06M 4.96M 4.01M 4.50M 0.24M
Long term debt - - - - 0.37M
Inventory 0.49M 0.66M 0.39M 0.38M -
Accounts payable 1.82M 2.68M 2.89M 1.38M 0.86M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -11.58900M -10.03600M -13.03600M
Additional paid in capital - - - - -
Common stock total equity - - 30.80M 28.12M 25.42M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.23M 4.90M 4.49M 6.37M 8.83M
Deferred long term asset charges - - - - -
Non current assets total 107.79M 108.17M 118.75M 117.74M 64.60M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -14.35400M -8.24800M -4.53900M -6.49100M -7.60200M
Change to liabilities - 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - -8.24800M -4.53900M -6.49100M -7.60200M
Net borrowings - 0.60M 1.24M 1.30M 0.51M
Total cash from financing activities -0.74500M 0.60M 2.55M 1.52M 0.57M
Change to operating activities - - - - 1.38M
Net income 9.76M -5.55400M -3.49300M -1.40200M -8.36600M
Change in cash 3.25M 0.10M -3.73100M 3.50M -0.92200M
Begin period cash flow 0.43M 0.33M 4.06M 0.56M 1.48M
End period cash flow 3.68M 0.43M 0.33M 4.06M 0.56M
Total cash from operating activities - 7.75M -1.74000M 8.47M 6.11M
Issuance of capital stock - 0.00000M 1.31M 0.22M 0.06M
Depreciation - 3.56M 1.69M 0.15M 0.03M
Other cashflows from investing activities - -0.39300M -0.39300M 0.00800M 0.13M
Dividends paid 1.10M - - - -
Change to inventory - - - - -
Change to account receivables - - - - 1.63M
Sale purchase of stock - - - - -
Other cashflows from financing activities 0.35M -8.24800M 1.24M 1.33M 1.05M
Change to netincome - 9.74M -0.01500M 9.60M 14.44M
Capital expenditures 11.97M 7.86M 4.54M 6.50M 7.74M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - 5.55M 3.41M 1.28M 8.37M
Free cash flow -11.97200M -7.85500M -4.53900M -6.49900M -1.63000M

Fundamentals

  • Previous Close 3.35
  • Market Cap64.14M
  • Volume459621
  • P/E Ratio-
  • Dividend Yield13.32%
  • EBITDA12.43M
  • Revenue TTM34.64M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM 19.37M
  • Diluted EPS TTM-

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CASP
Caspian Sunrise plc
0.05 1.49% 3.40 - - 1.69 1.18 1.83 5.92
WDS
Woodside Energy Group Ltd
-1.694 0.11% 1496.31 5.60 12.48 1.70 1.11 1.82 2.53
SNGR
SNGN Romgaz SA
0.60 5.66% 11.20 0.07 - 2.02 1.73 0.43 0.68
KOS
Kosmos Energy Ltd
- -% 474.00 45.21 4.12 1.46 3.18 2.56 4.85
HBR
Harbour Energy PLC
7.89 2.63% 307.89 - 3.77 0.39 1.63 0.51 0.77

Reports Covered

Stock Research & News

Profile

Caspian Sunrise plc engages in the exploration and production of oil and gas assets in Central Asia. The company operates through Exploration for and Production of Crude Oil; Onshore Drilling Services; and Offshore Drilling Services segments. It explores for and produces crude oil. The company holds 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. It also offers onshore drilling and repair services; and offshore drilling services. 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.

Caspian Sunrise plc

5 New Street Square, London, United Kingdom, EC4A 3TW

Key Executives

Name Title Year Born
Mr. Clive Nathan Carver F.C.A., FCA, MCT (dip) Exec. Chairman & Company Sec. 1964
Mr. Kuat Rafikuly Oraziman CEO & Exec. Director 1965
Mr. Seokwoo Shin COO & Exec. Director 1961
Talgat Kuzbakov Chief Financial Officer NA
Mr. Nurlybek Ospanov Chief Geologist & Technical Director NA

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