Caspian Sunrise plc(CASP)
GBX --+0.00%
Reward49Moderate
Risk48Moderate
📊75%Data
Strong 43% profit margin · Revenue down 59% YoY
CASP
+0.0 · +0.00%
GBX · LSE
Caspian Sunrise plc | Energy
Profitless Growth
Market Cap:53.02M
ℹ️
Reward Rating
49
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
48
Moderate
Risk Assessment
ℹ️

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.

ℹ️ 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.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

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's standout is cash flow; valuation and volatility weigh on the picture.

Based on 88% data coverage

CASP · Verdict

What’s working & what to watch

Strengths 1

  • Cash flow67/100

    6% free-cash-flow margin

Watchouts 3

  • Valuation30/100

    P/E 7.7×

  • Volatility35/100

    Below average

  • Profitability38/100

    53% net margin · 13% ROE

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 53.02M.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (49)

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.

Company Information
SectorEnergy
Market Cap53.02M
P/E RatioN/A
Dividend YieldN/A
52 Week High3.32
52 Week Low1.755
Last AnnualDecember
IPO DateN/A
IncorporatedUK
Shares Outstanding2B
No. of Employees283
IndustryOil & Gas Integrated
ExchangeLSE
Beta1.342
CurrencyGBX · Reports in USD