Mauritius · Delayed Price · Currency is MUR Oceanarium (Mauritius) Statistics
Total Valuation
MUSE:OCEA.I0000 has a market cap or net worth of MUR 166.17 million. The enterprise value is 326.12 million.
| Market Cap | 166.17M |
| Enterprise Value | 326.12M |
Important Dates
The next estimated earnings date is Friday, September 18, 2026.
| Earnings Date | Sep 18, 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.77 |
| EV / EBITDA | 41.35 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.40 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 23.16 |
| Debt / FCF | -44.60 |
| Interest Coverage | -2.10 |
Financial Efficiency
Return on equity (ROE) is -7.28% and return on invested capital (ROIC) is -2.34%.
| Return on Equity (ROE) | -7.28% |
| Return on Assets (ROA) | -2.05% |
| Return on Invested Capital (ROIC) | -2.34% |
| Return on Capital Employed (ROCE) | -3.82% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | -538,149 |
| Employee Count | 61 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MUSE:OCEA.I0000 has paid 4.64 million in taxes.
| Income Tax | 4.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.50% in the last 52 weeks. The beta is 0.14, so MUSE:OCEA.I0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -27.50% |
| 50-Day Moving Average | 2.98 |
| 200-Day Moving Average | 3.38 |
| Relative Strength Index (RSI) | 0.04 |
| Average Volume (20 Days) | 8 |
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 117.81 million and -32.83 million in losses. Loss per share was -0.57.
| Revenue | 117.81M |
| Gross Profit | 19.84M |
| Operating Income | -23.59M |
| Pretax Income | -28.19M |
| Net Income | -32.83M |
| EBITDA | 4.75M |
| EBIT | -23.59M |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 22.75 million in cash and 182.70 million in debt, with a net cash position of -159.95 million or -2.79 per share.
| Cash & Cash Equivalents | 22.75M |
| Total Debt | 182.70M |
| Net Cash | -159.95M |
| Net Cash Per Share | -2.79 |
| Equity (Book Value) | 434.01M |
| Book Value Per Share | 7.57 |
| Working Capital | -54.15M |
Cash Flow
In the last 12 months, operating cash flow was -1.95 million and capital expenditures -2.15 million, giving a free cash flow of -4.10 million.
| Operating Cash Flow | -1.95M |
| Capital Expenditures | -2.15M |
| Depreciation & Amortization | 28.33M |
| Net Borrowing | 2.89M |
| Free Cash Flow | -4.10M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 16.84%, with operating and profit margins of -20.02% and -27.87%.
| Gross Margin | 16.84% |
| Operating Margin | -20.02% |
| Pretax Margin | -23.93% |
| Profit Margin | -27.87% |
| EBITDA Margin | 4.03% |
| EBIT Margin | -20.02% |
| 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 | -19.76% |
| FCF Yield | -2.47% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |