Australia · Delayed Price · Currency is AUD Ocean Sciences Statistics
Total Valuation
Ocean Sciences has a market cap or net worth of AUD 3.06 million. The enterprise value is 3.34 million.
| Market Cap | 3.06M |
| Enterprise Value | 3.34M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ocean Sciences has 235.35 million shares outstanding. The number of shares has increased by 212.25% in one year.
| Current Share Class | 235.35M |
| Shares Outstanding | 235.35M |
| Shares Change (YoY) | +212.25% |
| Shares Change (QoQ) | +73.64% |
| Owned by Insiders (%) | 37.87% |
| Owned by Institutions (%) | 0.77% |
| Float | 138.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | -4.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66
| Current Ratio | 0.66 |
| Quick Ratio | 0.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.24 |
| Interest Coverage | -18.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -110.98% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 260.86% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | 111,113 |
| Profits Per Employee | -56,056 |
| Employee Count | 31 |
| Asset Turnover | 3.69 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.00% in the last 52 weeks. The beta is 0.36, so Ocean Sciences's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -35.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 46.89 |
| Average Volume (20 Days) | 417,330 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ocean Sciences had revenue of AUD 3.44 million and -1.74 million in losses. Loss per share was -0.01.
| Revenue | 3.44M |
| Gross Profit | 63,967 |
| Operating Income | -1.66M |
| Pretax Income | -1.61M |
| Net Income | -1.74M |
| EBITDA | -1.64M |
| EBIT | -1.66M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 259,882 in cash and 555,741 in debt, with a net cash position of -295,859 or -0.00 per share.
| Cash & Cash Equivalents | 259,882 |
| Total Debt | 555,741 |
| Net Cash | -295,859 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -635,573 |
| Book Value Per Share | -0.00 |
| Working Capital | -671,241 |
Cash Flow
In the last 12 months, operating cash flow was -2.32 million and capital expenditures -8,382, giving a free cash flow of -2.33 million.
| Operating Cash Flow | -2.32M |
| Capital Expenditures | -8,382 |
| Depreciation & Amortization | 14,402 |
| Net Borrowing | 516,995 |
| Free Cash Flow | -2.33M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 1.86%, with operating and profit margins of -48.13% and -50.45%.
| Gross Margin | 1.86% |
| Operating Margin | -48.13% |
| Pretax Margin | -46.81% |
| Profit Margin | -50.45% |
| EBITDA Margin | -47.72% |
| EBIT Margin | -48.13% |
| FCF Margin | n/a |
Dividends & Yields
Ocean Sciences does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -212.25% |
| Shareholder Yield | -212.25% |
| Earnings Yield | -56.80% |
| FCF Yield | -76.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 15, 2026. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 15, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Ocean Sciences has an Altman Z-Score of -90.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -90.91 |
| Piotroski F-Score | 3 |