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Equity
CASP
+0.0 · +0.00%
GBX · LSE

Caspian Sunrise plc(CASP) Stock Analysis | Energy

GBX --+0.00%
Reward52Moderate
Risk47Moderate
75%Data
Strong 43% profit margin · Revenue down 59% YoY
Balanced
Market Cap:44.77M
ⓘ
Reward Rating
52
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
47
Moderate
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on CASP to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for CASP, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 11p.

What is Caspian Sunrise plc?

Caspian Sunrise plc engages in the exploration and production of crude oil.

CASP · Verdict

Moderate reward · moderate risk

CASP stands out on balance sheet and cash flow, but watch the volatility signal.

Based on 88% data coverage

CASP · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet83/100

    Interest covered 10.2×

  • Cash flow67/100

    6% free-cash-flow margin

Watchouts 2

  • Volatility35/100

    Below average

  • Valuation37/100

    P/E 7.7×

Model-based scoring. For information only — not financial advice.

What is Caspian Sunrise plc?

Caspian Sunrise plc engages in the exploration and production of crude oil. The company operates through four segments: Exploration for and Production of Crude Oil; Onshore Drilling Services; Offshore Drilling Services; and Oil Trading. The company is listed on the LSE in UK, operating in the Energy sector, with a market capitalisation of 44.77M.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (52)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorEnergy
IndustryOil & Gas Integrated
Market Cap44.77M
P/E RatioN/A
Dividend YieldN/A
Beta1.35
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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