Oceanarium (Mauritius) Statistics

Total Valuation

MUSE:OCEA.I0000 has a market cap or net worth of MUR 229.20 million. The enterprise value is 390.53 million.

Market Cap	229.20M
Enterprise Value	390.53M

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 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	2.15
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.64
EV / Sales	3.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.88

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.37.

Current Ratio	0.38
Quick Ratio	0.24
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	-6.76
Interest Coverage	-3.17

Financial Efficiency

Return on equity (ROE) is -10.07% and return on invested capital (ROIC) is -3.69%.

Return on Equity (ROE)	-10.07%
Return on Assets (ROA)	-3.44%
Return on Invested Capital (ROIC)	-3.69%
Return on Capital Employed (ROCE)	-6.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	100
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.23% 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	-13.23%
50-Day Moving Average	4.52
200-Day Moving Average	4.24
Relative Strength Index (RSI)	0.65
Average Volume (20 Days)	95

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 106.42 million and -51.15 million in losses. Loss per share was -0.89.

Revenue	106.42M
Gross Profit	7.40M
Operating Income	-40.47M
Pretax Income	-53.89M
Net Income	-51.15M
EBITDA	-8.93M
EBIT	-40.47M
Loss Per Share	-0.89

Full Income Statement

Balance Sheet

The company has 16.12 million in cash and 177.44 million in debt, giving a net cash position of -161.33 million or -2.82 per share.

Cash & Cash Equivalents	16.12M
Total Debt	177.44M
Net Cash	-161.33M
Net Cash Per Share	-2.82
Equity (Book Value)	482.16M
Book Value Per Share	8.41
Working Capital	-42.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -23.33 million and capital expenditures -2.92 million, giving a free cash flow of -26.25 million.

Operating Cash Flow	-23.33M
Capital Expenditures	-2.92M
Free Cash Flow	-26.25M
FCF Per Share	-0.46

Full Cash Flow Statement

Margins

Gross margin is 6.95%, with operating and profit margins of -38.03% and -48.06%.

Gross Margin	6.95%
Operating Margin	-38.03%
Pretax Margin	-50.64%
Profit Margin	-48.06%
EBITDA Margin	-8.39%
EBIT Margin	-38.03%
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	-22.32%
FCF Yield	-11.45%

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 0.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.32
Piotroski F-Score	n/a