Caspian Sunrise Plc Stock EBITDA
ROXIFDelisted Stock | USD 0.05 0.00 0.00% |
Caspian Sunrise Plc fundamentals help investors to digest information that contributes to Caspian Sunrise's financial success or failures. It also enables traders to predict the movement of Caspian Pink Sheet. The fundamental analysis module provides a way to measure Caspian Sunrise's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Caspian Sunrise pink sheet.
Caspian |
Caspian Sunrise Plc Company EBITDA Analysis
Caspian Sunrise's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Caspian Sunrise EBITDA | (3.98 M) |
Most of Caspian Sunrise's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Caspian Sunrise Plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
CompetitionAccording to the company disclosure, Caspian Sunrise Plc reported earnings before interest,tax, depreciation and amortization of (3.98 Million). This is 100.07% lower than that of the Energy sector and 100.24% lower than that of the Oil & Gas E&P industry. The ebitda for all United States stocks is 100.1% higher than that of the company.
Caspian EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Caspian Sunrise's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Caspian Sunrise could also be used in its relative valuation, which is a method of valuing Caspian Sunrise by comparing valuation metrics of similar companies.Caspian Sunrise is currently under evaluation in ebitda category among its peers.
Caspian Fundamentals
Return On Equity | -0.011 | |||
Return On Asset | 0.0749 | |||
Profit Margin | (0.02) % | |||
Operating Margin | 0.35 % | |||
Current Valuation | 108.83 M | |||
Shares Outstanding | 2.25 B | |||
Shares Owned By Insiders | 82.20 % | |||
Shares Owned By Institutions | 0.12 % | |||
Price To Book | 2.43 X | |||
Price To Sales | 2.86 X | |||
Revenue | 25 M | |||
Gross Profit | 19.37 M | |||
EBITDA | (3.98 M) | |||
Net Income | (5.55 M) | |||
Cash And Equivalents | 5.04 M | |||
Total Debt | 988 K | |||
Debt To Equity | 0.02 % | |||
Current Ratio | 0.47 X | |||
Book Value Per Share | 0.03 X | |||
Cash Flow From Operations | 7.75 M | |||
Number Of Employees | 215 | |||
Beta | 1.26 | |||
Market Capitalization | 222.8 M | |||
Total Asset | 114.21 M | |||
Retained Earnings | (125 M) | |||
Working Capital | (3 M) | |||
Current Asset | 4 M | |||
Current Liabilities | 7 M | |||
Annual Yield | 0.07 % | |||
Net Asset | 114.21 M |
About Caspian Sunrise Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Caspian Sunrise Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Caspian Sunrise using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Caspian Sunrise Plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Consideration for investing in Caspian Pink Sheet
If you are still planning to invest in Caspian Sunrise Plc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Caspian Sunrise's history and understand the potential risks before investing.
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