Oceanarium (Mauritius) Ltd (MUSE:OCEA.I0000)

Oceanarium (Mauritius) Statistics

Total Valuation

MUSE:OCEA.I0000 has a market cap or net worth of MUR 200.55 million. The enterprise value is 410.21 million.

Market Cap	200.55M
Enterprise Value	410.21M

Important Dates

The last earnings date was Tuesday, September 16, 2025.

Earnings Date	Sep 16, 2025
Ex-Dividend Date	n/a

Share Statistics

MUSE:OCEA.I0000 has 57.30 million shares outstanding.

Current Share Class	57.30M
Shares Outstanding	57.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	12.09%
Float	13.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.79
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.30
EV / Sales	3.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-32.50

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.49.

Current Ratio	0.46
Quick Ratio	0.36
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	-17.80
Interest Coverage	-2.63

Financial Efficiency

Return on equity (ROE) is -8.31% and return on invested capital (ROIC) is -3.14%.

Return on Equity (ROE)	-8.31%
Return on Assets (ROA)	-2.99%
Return on Invested Capital (ROIC)	-3.14%
Return on Capital Employed (ROCE)	-5.39%
Revenue Per Employee	1.84M
Profits Per Employee	-653,198
Employee Count	61
Asset Turnover	0.15
Inventory Turnover	23.29

Taxes

Income Tax	-1.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.50% in the last 52 weeks. The beta is -0.03, so MUSE:OCEA.I0000's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-12.50%
50-Day Moving Average	3.71
200-Day Moving Average	4.07
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	85

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, MUSE:OCEA.I0000 had revenue of MUR 112.00 million and -39.85 million in losses. Loss per share was -0.70.

Revenue	112.00M
Gross Profit	14.03M
Operating Income	-35.00M
Pretax Income	-41.68M
Net Income	-39.85M
EBITDA	-6.78M
EBIT	-35.00M
Loss Per Share	-0.70

Balance Sheet

The company has 15.05 million in cash and 224.71 million in debt, giving a net cash position of -209.66 million or -3.66 per share.

Cash & Cash Equivalents	15.05M
Total Debt	224.71M
Net Cash	-209.66M
Net Cash Per Share	-3.66
Equity (Book Value)	458.60M
Book Value Per Share	8.00
Working Capital	-38.48M

Cash Flow

In the last 12 months, operating cash flow was -10.47 million and capital expenditures -2.15 million, giving a free cash flow of -12.62 million.

Operating Cash Flow	-10.47M
Capital Expenditures	-2.15M
Free Cash Flow	-12.62M
FCF Per Share	-0.22

Margins

Gross margin is 12.53%, with operating and profit margins of -31.25% and -35.58%.

Gross Margin	12.53%
Operating Margin	-31.25%
Pretax Margin	-37.21%
Profit Margin	-35.58%
EBITDA Margin	-6.05%
EBIT Margin	-31.25%
FCF Margin	n/a

Dividends & Yields

MUSE:OCEA.I0000 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	-19.87%
FCF Yield	-6.29%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MUSE:OCEA.I0000 has an Altman Z-Score of 0.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.23
Piotroski F-Score	3