Caspian Sunrise plc
ROXIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $56 | $89 | $90 | $56 |
| - Cash | $0 | $3 | $1 | $0 |
| + Debt | $7 | $6 | $12 | $7 |
| Enterprise Value | $63 | $92 | $101 | $63 |
| Revenue | $4 | $13 | $19 | $19 |
| % Growth | -72% | -32.1% | -4.4% | – |
| Gross Profit | $1 | $1 | $8 | $8 |
| % Margin | 26.2% | 9.7% | 43.4% | 43.1% |
| EBITDA | -$2 | $2 | $6 | $8 |
| % Margin | -50.9% | 12.9% | 32.2% | 43.8% |
| Net Income | -$3 | $14 | $2 | $3 |
| % Margin | -75.4% | 108.9% | 13.5% | 16.2% |
| EPS Diluted | -0.001 | 0.006 | 0.001 | 0.001 |
| % Growth | -118.3% | 445.5% | -21.4% | – |
| Operating Cash Flow | $0 | $11 | $6 | -$3 |
| Capital Expenditures | -$5 | -$4 | -$10 | -$4 |
| Free Cash Flow | -$5 | $7 | -$4 | -$8 |