Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

AIM/CASP stock hub

AIM/CASP has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

54.2M

London Stock Exchange AIM

Market data

Live price

Current market quote for this ticker.

Current price

AIM/CASP

In the news

Latest news · AIM/CASP

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 7.8P50 10P75 18.5

Trailing P/E8.3

P25 12P50 18.2P75 30.6

ROE12.6

P25 -17.9P50 -1.5P75 11.3

ROIC9.1

P25 -12.7P50 -0.3P75 7.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All AIM/CASP market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

217

Groups with data

Currency

USD

Showing 217 of 217 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 54.2M
Exchange	London Stock Exchange AIM
Financial currency	USD
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Isin	GB00B1W0VW36
Last refreshed	2026-05-10
Market cap	GBX 54.2M
Price	GBX 2.3
Price currency	GBX
Rev Per Employee	69,077.43x
Sector	Energy
Sic	1311
Symbol	aim/CASP
Website	https://www.caspiansunrise.com

Valuation

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

Metric	Value
Earnings Yield	15.62%
EV Earnings	6.4x
EV/EBIT	11.38x
EV/EBITDA	7.72x
EV/FCF	120.28x
EV/Sales	2.77x
FCF yield	0.83%
P/B ratio	1.14x
P/E ratio	8.29x
P/S ratio	2.77x
PE Ratio3 Y	9.06x
PE Ratio5 Y	10.12x

Profitability

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

Metric	Value
EBIT Margin	24.34%
EBITDA Margin	35.89%
FCF margin	2.3%
Gross margin	35.21%
Gross Profit	GBX 6.9M
Gross Profit Growth	1.96%
Gross Profit Growth Q	26.19%
Gross Profit Growth3 Y	-25.92%
Gross Profit Growth5 Y	-21.36%
Net Income	GBX 8.5M
Net Income Growth	42.98%
Net Income Growth Years	3%
Net Income Growth3 Y	3.95%
Net Income Growth5 Y	20.55%
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	-13.15%
Cagr15y	-4.33%
Cagr1y	-13.22%
Cagr3y	-28.14%
Cagr5y	0.27%
EPS Growth Years	3
EPS Growth3 Y	3.83
EPS Growth5 Y	19.67
FCF Growth5 Y	-35.7%
OCF Growth	180.18%
OCF Growth Q	-94.3%
OCF Growth10 Y	12.17%
OCF Growth3 Y	1.5%
OCF Growth5 Y	-7.81%
Revenue Growth	157.57x
Revenue Growth Q	-58.51x
Revenue Growth Years	0x
Revenue Growth3 Y	-8.2x
Revenue Growth5 Y	-8.03x

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 55M
Current Liabilities	GBX 37M
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 48.1M
Long Term Liabilities	GBX 18.4M
Net Cash	GBX -4.8M
Net Cash By Market Cap	GBX -8.94
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	10.82

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	-75.58%
1Y total return	-13.21%
200-day SMA	2.59
3Y total return	-62.9%
50-day SMA	2.25
50-day SMA vs 200-day SMA	50under200
5Y total return	1.34%
All Time High	75
All Time High Change	-96.93%
All Time High Date	2007-07-19
All Time Low	0.88
All Time Low Change	162.86%
All Time Low Date	2008-10-01
ATR	0.18
Beta	1.32
Beta1y	0.3
Beta2y	0.06
Ch YTD	-26.98
High	2.35
High52	3.32
High52 Date	2025-12-04
High52ch	-30.72%
Low	2.2
Low52	1.76
Low52 Date	2025-06-26
Low52ch	31.05%
Ma50ch	2.27%
Price vs 200-day SMA	-11.16%
RSI	58.01
RSI Monthly	43.49
RSI Weekly	44.81
Sharpe ratio	-0.3x
Sortino ratio	-0.34
Total Return	-0.92%
Tr YTD	-26.98
Tr15y	-48.51%
Tr1m	9.52%
Tr1w	2.22%
Tr3m	-13.21%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	GBX 4.8M
Operating Income Growth	27.47
Operating Income Growth3 Y	-19.54
Operating Income Growth5 Y	-13.29
Operating margin	24.34

Ownership and float

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

Metric	Value
Float	695,616,715%
Net Borrowing	-2,460,939.5
Shares Insiders	54.64%
Shares Institutions	18.35%
Shares Out	2,356,306,042
Shares Qo Q	1.98%
Shares Yo Y	0.92%

Other indicators

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

Metric	Value
Adjusted FCF	GBX 450,348
Average Volume	421,609.45x
Bv Per Share	0.02
CAPEX	GBX -8.3M
Ch10y	-76.41
Ch15y	-50.27
Ch1m	9.52
Ch1w	2.22
Ch1y	-13.21
Ch3m	-13.21
Ch3y	-62.9
Ch5y	-2.13
Ch6m	6.98
Change	0%
Change From Open	4.55
Close	2.3
Days Gap	-4.35
Depreciation Amortization	2,268,758.8
Dollar Volume	992,755.9
Earnings Date	2026-06-25
EBIT	GBX 4.8M
EBITDA	GBX 7M
EPS	GBX 0
F Score	5
FCF	GBX 450,348
FCF EV Yield	0.83x
FCF Per Share	GBX 0
Financing CF	-2,194,079
Fiscal Year End	December
Founded	2,006
Graham Number	4.326
Graham Upside	88.09
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
Lynch Fair Value	GBX 7.65
Lynch Upside	232.6
Ma150	2.48
Ma150ch	-7.37%
Ma20	2.27
Ma20ch	1.32%
Net CF	-879,530
Next Earnings Date	2026-06-25
Open	2.2
P FCF Ratio	120.3
P OCF Ratio	6.2
Position In Range	66.67
Ppne	47,084,997.2
Price Date	2026-05-08
Price EBITDA	GBX 7.72
Ptbv Ratio	1.03
Relative Volume	1.06x
Revenue	19,548,912x
Tax By Revenue	-5.4x
Tr6m	6.98%
Volume	431,633
Z Score	2.34

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does AIM/CASP pay a dividend?

Capital-return profile for this ticker.

Performance

AIM/CASP stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns AIM/CASP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+18.4%

Share of float held by funds and institutions

Insider ownership

+54.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.9%

Negative means the company is buying back shares.

Technical

AIM/CASP momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

58.0

Neutral momentum band

Price vs 200-day MA

-11.2%

50/200-day relationship not available

Beta (5Y)

1.32

More volatile than the market

Sharpe ratio

-0.30

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About AIM/CASP

Hub-level FAQ points readers to the deeper analysis pages.

What is the current aim/CASP stock rating?

aim/CASP is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full aim/CASP analysis?

The full report lives at /stocks/aim/CASP/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for aim/CASP?

The latest report frames aim/CASP around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the aim/CASP page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.