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No complete published report is available for aim/CASP (AIM/CASP) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

aim/CASP stock profile: metrics, valuation and analysis

Market cap	44.8M
Revenue (ttm)	19.5M
Net income (ttm)	8.5M
EPS (ttm)	GBX 0.00
Shares out	2.4B
P/E (trailing)	6.8x
Volume	2,038,392
Beta	1.33

All AIM/CASP indicators

Market & fundamental data

Available fields

209

Groups with data

Currency

USD

Showing 209 of 209 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United Kingdom
Country code	UK
Employees	283
Employees Change	-13%
Employees Change Percent	-4.39
Enterprise value	GBX 44.7M
Exchange	London Stock Exchange AIM
Financial currency	USD
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Industry PE	46.12
Industry PE Fwd	12.86
Isin	GB00B1W0VW36
Last refreshed	2026-09-11
Market cap	GBX 44.8M
Price	GBX 1.9
Price currency	GBX
Rev Per Employee	69,077.43x
Sector	Energy
Sector PE	12.97
Sector PE Fwd	9.31
Sic	1311
Symbol	aim/CASP
Website	https://www.caspiansunrise.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	18.91%
EV Earnings	5.28x
EV/EBIT	9.4x
EV/EBITDA	6.38x
EV/FCF	99.35x
EV/Sales	2.29x
FCF yield	1.01%
P/B ratio	0.94x
P/E ratio	6.85x
P/S ratio	2.29x
PE Ratio3 Y	10.5x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	24.34%
EBITDA Margin	35.89%
FCF margin	2.27%
Gross margin	35.21%
Gross Profit	GBX 6.9M
Gross Profit Growth Q	26.19%
Gross Profit Growth3 Y	-27.71%
Gross Profit Growth5 Y	8.25%
Net Income	GBX 8.5M
Net Income Growth	42.98%
Net Income Growth Years	3%
Pretax Margin	25.15%
Profit Margin	43.31%
Profit Per Employee	GBX 29,918
Profitable Years	3
ROA	2.89
Roa5y	2.48
ROCE	7.18
ROE	12.56
Roe5y	2.43
ROIC	9.05
Roic5y	7.53

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-13.87%
Cagr15y	-5.01%
Cagr1y	-7.32%
Cagr3y	-21.97%
Cagr5y	-2.65%
EPS Growth Years	3
FCF Growth3 Y	-36.14%
OCF Growth	180.18%
OCF Growth Q	-94.3%
OCF Growth Qo Q	-96.94%
OCF Growth3 Y	-1.89%
OCF Growth5 Y	25.81%
Revenue Growth	157.57x
Revenue Growth Q	-58.51x
Revenue Growth Qo Q	-85.83x
Revenue Growth Years	0x
Revenue Growth3 Y	-6.5x
Revenue Growth5 Y	16.58x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	GBX 0.19
Assets	GBX 103.1M
Cash	GBX 127,003
Current Assets	GBX 55.5M
Current Liabilities	GBX 37.3M
Debt	GBX 5M
Debt EBITDA	GBX 0.71
Debt Equity	GBX 0.1
Debt FCF	GBX 11.04
Equity	GBX 47.7M
Interest Coverage	22.88
Liabilities	GBX 55.3M
Long Term Assets	GBX 47.6M
Long Term Liabilities	GBX 18M
Net Cash	GBX -4.8M
Net Cash By Market Cap	GBX -10.82
Net Debt EBITDA	GBX 0.69
Net Debt Equity	GBX 0.1
Net Debt FCF	GBX 10.76
Tangible Book Value	GBX 52.6M
Tangible Book Value Per Share	GBX 0.02
WACC	10.74

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.49
Inventory Turnover	5.84
Net Working Capital	GBX 20.8M
Quick ratio	0.22
Working Capital	GBX 17.9M
Working Capital Turnover	GBX 6.08

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.92%
Dividend per share	GBX 0
Last Dividend	GBX 0

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-77.52%
1Y total return	-7.32%
200-day SMA	2.44
3Y total return	-52.5%
50-day SMA	2.18
50-day SMA vs 200-day SMA	50under200
5Y total return	-12.56%
All Time High	75
All Time High Change	-97.47%
All Time High Date	2007-07-19
All Time Low	0.88
All Time Low Change	115.91%
All Time Low Date	2008-10-01
ATR	0.23
Beta	1.33
Beta1y	0.26
Beta2y	0.36
Ch YTD	-39.68
High	2
High52	3.32
High52 Date	2025-12-04
High52ch	-42.77%
Low	1.8
Low52	1.73
Low52 Date	2026-06-26
Low52ch	9.83%
Ma50ch	-13%
Price vs 200-day SMA	-22.16%
RSI	34.83
RSI Monthly	40.49
RSI Weekly	34.39
Sharpe ratio	-0.54x
Sharpe Ratio3y	-0.13x
Sharpe Ratio5y	0.26x
Sortino ratio	-0.66
Sortino Ratio3y	-0.11
Sortino Ratio5y	0.56
Total Return	-0.92%
Tr YTD	-39.68
Tr15y	-53.71%
Tr1m	-17.39%
Tr3m	-9.52%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	695,616,715%
Net Borrowing	-2,483,297.2
Shares Insiders	54.64%
Shares Institutions	18.39%
Shares Out	2,356,306,042
Shares Qo Q	1.98%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	726,077.1x
Bv Per Share	0.02
CAPEX	GBX -8.3M
Ch10y	-78.29
Ch15y	-55.29
Ch1m	-17.39
Ch1y	-7.32
Ch3m	-9.52
Ch3y	-52.5
Ch5y	-15.56
Ch6m	-30.91
Change	0%
Change From Open	-3.55
Close	1.9
Days Gap	3.68
Depreciation Amortization	2,289,370.6
Dollar Volume	3,872,944.8
Earnings Date	2026-09-23
EBIT	GBX 4.8M
EBITDA	GBX 7M
EPS	GBX 0
F Score	8
FCF	GBX 450,348
FCF EV Yield	1.01x
FCF Per Share	GBX 0
Financing CF	-2,194,079
Fiscal Year End	December
Founded	2,006
Graham Number	4.326
Graham Upside	127.7
Income Tax	GBX -1.1M
Investing CF	-7,431,112
Is Primary Listing	1
Last Earnings Date	2025-12-24
Last Report Date	2025-06-30
Ma150	2.39
Ma150ch	-20.47%
Ma20	2.05
Ma20ch	-7.23%
Net CF	-879,530
Next Earnings Date	2026-09-23
Open	1.97
P FCF Ratio	99.41
P OCF Ratio	5.12
Position In Range	50
Ppne	47,512,766
Price Date	2026-06-30
Price EBITDA	GBX 6.38
Ptbv Ratio	0.85
Relative Volume	2.81x
Revenue	19,548,912x
Tax By Revenue	-5.4x
Tr6m	-30.91%
Volume	2,038,392
Z Score	2.34

AIM/CASP (AIM/CASP)

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