Caspian Sunrise plc
ROXIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $89 | $56 | $84 | $98 |
| - Cash | $3 | $0 | $4 | $0 |
| + Debt | $6 | $7 | $0 | $6 |
| Enterprise Value | $92 | $63 | $81 | $104 |
| Revenue | $31 | $37 | $42 | $25 |
| % Growth | -14.1% | -13.1% | 68.7% | – |
| Gross Profit | $9 | $21 | $32 | $19 |
| % Margin | 29.4% | 56.5% | 75.2% | 76.2% |
| EBITDA | $6 | $18 | $15 | $11 |
| % Margin | 17.8% | 49.9% | 35.8% | 45.4% |
| Net Income | $17 | $11 | $10 | -$6 |
| % Margin | 52.8% | 28.9% | 23.3% | -22.2% |
| EPS Diluted | 0.007 | 0.005 | 0.004 | -0.003 |
| % Growth | 57.4% | 6.8% | 269.2% | – |
| Operating Cash Flow | $18 | $6 | $18 | $8 |
| Capital Expenditures | -$16 | -$12 | -$12 | -$8 |
| Free Cash Flow | $2 | -$7 | $6 | -$0 |