Ocean Sky International Limited (FRA:O3S1)

Ocean Sky International Statistics

Total Valuation

FRA:O3S1 has a market cap or net worth of EUR 13.44 million. The enterprise value is 13.48 million.

Market Cap	13.44M
Enterprise Value	13.48M

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	430.51M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	78.75%
Owned by Institutions (%)	n/a
Float	91.47M

Valuation Ratios

The trailing PE ratio is 15.62.

PE Ratio	15.62
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of -31.96.

EV / Earnings	15.68
EV / Sales	0.59
EV / EBITDA	6.20
EV / EBIT	8.59
EV / FCF	-31.96

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.39.

Current Ratio	2.09
Quick Ratio	2.05
Debt / Equity	0.39
Debt / EBITDA	5.11
Debt / FCF	-25.63
Interest Coverage	2.52

Financial Efficiency

Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 2.41%.

Return on Equity (ROE)	3.13%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	2.41%
Return on Capital Employed (ROCE)	4.71%
Revenue Per Employee	2,941
Profits Per Employee	110
Employee Count	7,814
Asset Turnover	0.50
Inventory Turnover	124.58

Taxes

In the past 12 months, FRA:O3S1 has paid 207,300 in taxes.

Income Tax	207,300
Effective Tax Rate	19.42%

Stock Price Statistics

The stock price has increased by +124.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+124.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.01
Relative Strength Index (RSI)	60.19
Average Volume (20 Days)	13

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, FRA:O3S1 had revenue of EUR 22.98 million and earned 859,959 in profits. Earnings per share was 0.00.

Revenue	22.98M
Gross Profit	4.32M
Operating Income	1.51M
Pretax Income	1.07M
Net Income	859,959
EBITDA	1.94M
EBIT	1.51M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 10.77 million in cash and 10.82 million in debt, giving a net cash position of -49,484.

Cash & Cash Equivalents	10.77M
Total Debt	10.82M
Net Cash	-49,484
Net Cash Per Share	n/a
Equity (Book Value)	27.89M
Book Value Per Share	0.06
Working Capital	14.10M

Cash Flow

In the last 12 months, operating cash flow was -188,576 and capital expenditures -233,379, giving a free cash flow of -421,955.

Operating Cash Flow	-188,576
Capital Expenditures	-233,379
Free Cash Flow	-421,955
FCF Per Share	n/a

Margins

Gross margin is 18.80%, with operating and profit margins of 6.56% and 3.74%.

Gross Margin	18.80%
Operating Margin	6.56%
Pretax Margin	4.64%
Profit Margin	3.74%
EBITDA Margin	8.44%
EBIT Margin	6.56%
FCF Margin	n/a

Dividends & Yields

FRA:O3S1 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
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.40%
FCF Yield	-3.14%

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
Graham Upside

Stock Splits

The last stock split was on November 25, 2016. It was a reverse split with a ratio of 0.5.

Last Split Date	Nov 25, 2016
Split Type	Reverse
Split Ratio	0.5

Scores

FRA:O3S1 has an Altman Z-Score of 1.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	5