Mauritius · Delayed Price · Currency is MUR Oceanarium (Mauritius) Statistics
Total Valuation
MUSE:OCEA.I0000 has a market cap or net worth of MUR 163.88 million. The enterprise value is 281.70 million.
| Market Cap | 163.88M |
| Enterprise Value | 281.70M |
Important Dates
The next estimated earnings date is Monday, February 8, 2027.
| Earnings Date | Feb 8, 2027 |
| 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 | 1.37 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.35 |
| EV / EBITDA | n/a |
| 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 0.62.
| Current Ratio | 0.40 |
| Quick Ratio | n/a |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.67 |
Financial Efficiency
Return on equity (ROE) is -64.60% and return on invested capital (ROIC) is -3.49%.
| Return on Equity (ROE) | -64.60% |
| Return on Assets (ROA) | -2.95% |
| Return on Invested Capital (ROIC) | -3.49% |
| Return on Capital Employed (ROCE) | -8.69% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 61 |
| Asset Turnover | 0.21 |
| 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 -18.29% in the last 52 weeks. The beta is 0.12, so MUSE:OCEA.I0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -18.29% |
| 50-Day Moving Average | 2.86 |
| 200-Day Moving Average | 3.13 |
| 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 119.81 million and -207.47 million in losses. Loss per share was -3.62.
| Revenue | 119.81M |
| Gross Profit | 119.81M |
| Operating Income | -26.65M |
| Pretax Income | -189.96M |
| Net Income | -207.47M |
| EBITDA | n/a |
| EBIT | -26.65M |
| Loss Per Share | -3.62 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 117.83M |
| Net Cash | -117.83M |
| Net Cash Per Share | -2.06 |
| Equity (Book Value) | 188.70M |
| Book Value Per Share | 3.29 |
| Working Capital | -61.38M |
Cash Flow
| Operating Cash Flow | -18.35M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -18.35M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 100.00%, with operating and profit margins of -22.24% and -173.17%.
| Gross Margin | 100.00% |
| Operating Margin | -22.24% |
| Pretax Margin | -158.55% |
| Profit Margin | -173.17% |
| EBITDA Margin | n/a |
| EBIT Margin | -22.24% |
| 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 | -126.60% |
| FCF Yield | -11.20% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |