Oceanarium (Mauritius) Statistics
Total Valuation
MUSE:OCEA.I0000 has a market cap or net worth of MUR 163.88 million. The enterprise value is 259.32 million.
| Market Cap | 163.88M |
| Enterprise Value | 259.32M |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 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 | 1.42 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.30 |
| Quick Ratio | n/a |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 230.98 |
| Debt / FCF | n/a |
| Interest Coverage | -2.68 |
Financial Efficiency
Return on equity (ROE) is -64.25% and return on invested capital (ROIC) is -3.58%.
| Return on Equity (ROE) | -64.25% |
| Return on Assets (ROA) | -3.08% |
| Return on Invested Capital (ROIC) | -3.58% |
| Return on Capital Employed (ROCE) | -9.67% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 61 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MUSE:OCEA.I0000 has paid 17.51 million in taxes.
| Income Tax | 17.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.59% 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 | -27.59% |
| 50-Day Moving Average | 2.86 |
| 200-Day Moving Average | 3.17 |
| Relative Strength Index (RSI) | 0.02 |
| Average Volume (20 Days) | n/a |
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 115.00 million and -209.03 million in losses. Loss per share was -3.65.
| Revenue | 115.00M |
| Gross Profit | 115.00M |
| Operating Income | -27.81M |
| Pretax Income | -191.52M |
| Net Income | -209.03M |
| EBITDA | 413,226 |
| EBIT | -27.81M |
| Loss Per Share | -3.65 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 95.45M |
| Net Cash | -95.45M |
| Net Cash Per Share | -1.67 |
| Equity (Book Value) | 192.13M |
| Book Value Per Share | 3.35 |
| Working Capital | -83.28M |
Cash Flow
| Operating Cash Flow | -5.55M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 28.22M |
| Net Borrowing | n/a |
| Free Cash Flow | -5.55M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 100.00%, with operating and profit margins of -24.18% and -181.76%.
| Gross Margin | 100.00% |
| Operating Margin | -24.18% |
| Pretax Margin | -166.54% |
| Profit Margin | -181.76% |
| EBITDA Margin | 0.36% |
| EBIT Margin | -24.18% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -127.55% |
| FCF Yield | -3.38% |
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 -0.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.77 |
| Piotroski F-Score | 3 |