Caspian Sunrise plc
ROXIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $55,906 | $89,072 | $90,244 | $56,448 |
| - Cash | $174 | $2,644 | $674 | $447 |
| + Debt | $6,811 | $5,508 | $11,683 | $6,694 |
| Enterprise Value | $62,543 | $91,936 | $101,253 | $62,695 |
| Revenue | $3,519 | $12,564 | $18,507 | $19,365 |
| % Growth | -72% | -32.1% | -4.4% | – |
| Gross Profit | $923 | $1,214 | $8,035 | $8,342 |
| % Margin | 26.2% | 9.7% | 43.4% | 43.1% |
| EBITDA | -$1,790 | $1,617 | $5,952 | $8,484 |
| % Margin | -50.9% | 12.9% | 32.2% | 43.8% |
| Net Income | -$2,653 | $13,687 | $2,493 | $3,143 |
| % 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 | $377 | $10,799 | $6,244 | -$3,352 |
| Capital Expenditures | -$5,181 | -$3,941 | -$9,834 | -$4,256 |
| Free Cash Flow | -$4,804 | $6,857 | -$3,590 | -$7,608 |