Caspian SunriseLSE:CASP -5.00% Net Margin % is -75.84% as of Jun. 2025. The stock has 6 warning signs investors should review. Among 916 Oil & Gas companies, Caspian Sunrise ranks better than 94.43% on this metric.
Net margin is calculated as Net Income divided by its Revenue. Caspian Sunrise's Net Income for the
six
months ended in Jun. 2025 was £-1.86 Mil. Caspian Sunrise's Revenue for the
six
months ended in Jun. 2025 was £2.45 Mil. Therefore, Caspian Sunrise's net margin for the quarter that ended in Jun. 2025 was -75.84%.
The historical rank and industry rank for Caspian Sunrise's Net Margin % or its related term are showing as below:
LSE:CASP'
s Net Margin % Range Over the Past 10 Years
Min: -228.06 Med: -16.39 Max: 745.01
Current: 44.33
LSE:CASP's Net Margin % is ranked better than 94.43% of 916
companies
in the Oil & Gas industry
Industry Median: 3.435
vs LSE:CASP: 44.33
Caspian Sunrise (LSE:CASP) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Caspian Sunrise Net Margin % Related Terms
Caspian Sunrise Net Margin % Historical Data
* Premium members only.
The historical data trend for Caspian Sunrise's Net Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Oil & Gas Integrated subindustry, Caspian Sunrise's Net Margin %, along with its competitors' market caps and Net Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Caspian Sunrise Net Margin % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Caspian Sunrise's Net Margin % distribution charts can be found below:
* The bar in red indicates where Caspian Sunrise's Net Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Caspian Sunrise (LSE:CASP) has a Net Margin % of -75.84% as of Jun. 2025. Net margin is the ratio of total net income to net sales. View historical data on Caspian Sunrise and its competitors. According to the industry distribution chart, Caspian Sunrise ranks #51 out of 916 companies in the Oil & Gas industry, placing it in the top 5.6%.
Is Caspian Sunrise's Net Margin % too high?
Caspian Sunrise's current Net Margin % is -75.84%. Based on the distribution chart, Caspian Sunrise ranks #51 out of 916 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers.
How does Caspian Sunrise's Net Margin % compare to XOM and CVX?
According to the Oil & Gas industry distribution chart, Caspian Sunrise ranks #51 out of 916 companies for Net Margin %. This places Caspian Sunrise in the top 6% of its industry — outperforming the majority of peers. The industry median Net Margin % is 3.44. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Oil & Gas company?
The median Net Margin % among Oil & Gas companies is 3.44, based on 916 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Caspian Sunrise and its competitors. For the Oil & Gas industry, the median Net Margin % is 3.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Caspian Sunrise's current Net Margin % is -75.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caspian Sunrise stock overvalued right now?
Based on GuruFocus' analysis, Caspian Sunrise (LSE:CASP) is currently considered Significantly Undervalued. The stock's GF Value™ is £0.03, compared to a current price of £0.02 — trading 36.7% below its estimated fair value. The current Net Margin % is -75.84%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Caspian Sunrise (LSE:CASP), the current Net Margin % is -75.84% as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Caspian Sunrise PLC is a UK-based company. Its principal activities are the exploration and production of crude oil in Kazakhstan. It also provides onshore and offshore oil field services and engages in oil trading activities. The company's operations are located in the BNG Contract Area. The company's operating segments are; Exploration for and production of crude oil; onshore drilling services (CTS LLP); offshore drilling services (Caspian Explorer); and oil trading. It derives a majority of its revenue from the sale of oil in Kazakhstan. Geographically, it operates only in Kazakhstan.
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