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

Oceanarium (Mauritius) Statistics

Total Valuation

MUSE:OCEA.I0000 has a market cap or net worth of MUR 183.36 million. The enterprise value is 357.18 million.

Market Cap	183.36M
Enterprise Value	357.18M

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
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	1.55
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 78.40, with an EV/FCF ratio of -77.64.

EV / Earnings	-9.92
EV / Sales	3.02
EV / EBITDA	78.40
EV / EBIT	n/a
EV / FCF	-77.64

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.43.

Current Ratio	0.57
Quick Ratio	0.21
Debt / Equity	0.43
Debt / EBITDA	42.22
Debt / FCF	-41.81
Interest Coverage	-1.93

Financial Efficiency

Return on equity (ROE) is -7.77% and return on invested capital (ROIC) is -2.59%.

Return on Equity (ROE)	-7.77%
Return on Assets (ROA)	-2.31%
Return on Invested Capital (ROIC)	-2.59%
Return on Capital Employed (ROCE)	-4.22%
Weighted Average Cost of Capital (WACC)	5.16%
Revenue Per Employee	1.94M
Profits Per Employee	-590,411
Employee Count	61
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, MUSE:OCEA.I0000 has paid 1.82 million in taxes.

Income Tax	1.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.91% in the last 52 weeks. The beta is 0.06, so MUSE:OCEA.I0000's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-31.91%
50-Day Moving Average	3.73
200-Day Moving Average	3.82
Relative Strength Index (RSI)	4.28
Average Volume (20 Days)	325

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 118.39 million and -36.02 million in losses. Loss per share was -0.63.

Revenue	118.39M
Gross Profit	20.42M
Operating Income	-26.88M
Pretax Income	-34.20M
Net Income	-36.02M
EBITDA	1.41M
EBIT	-26.88M
Loss Per Share	-0.63

Balance Sheet

The company has 18.53 million in cash and 192.34 million in debt, with a net cash position of -173.82 million or -3.03 per share.

Cash & Cash Equivalents	18.53M
Total Debt	192.34M
Net Cash	-173.82M
Net Cash Per Share	-3.03
Equity (Book Value)	444.60M
Book Value Per Share	7.76
Working Capital	-39.08M

Cash Flow

In the last 12 months, operating cash flow was -2.45 million and capital expenditures -2.15 million, giving a free cash flow of -4.60 million.

Operating Cash Flow	-2.45M
Capital Expenditures	-2.15M
Free Cash Flow	-4.60M
FCF Per Share	-0.08

Margins

Gross margin is 17.25%, with operating and profit margins of -22.71% and -30.42%.

Gross Margin	17.25%
Operating Margin	-22.71%
Pretax Margin	-28.89%
Profit Margin	-30.42%
EBITDA Margin	1.19%
EBIT Margin	-22.71%
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	-19.64%
FCF Yield	-2.51%

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 0.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.2
Piotroski F-Score	4