OSL: GEOS Statistics

Total Valuation

Golden Energy Offshore Services ASA has a market cap or net worth of NOK 486.76 million. The enterprise value is 1.43 billion.

Market Cap	486.76M
Enterprise Value	1.43B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Golden Energy Offshore Services ASA has 24.96 million shares outstanding. The number of shares has increased by 823.92% in one year.

Current Share Class	n/a
Shares Outstanding	24.96M
Shares Change (YoY)	+823.92%
Shares Change (QoQ)	+1.79%
Owned by Insiders (%)	3.80%
Owned by Institutions (%)	50.55%
Float	12.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.16
PB Ratio	1.04
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of -1.75.

EV / Earnings	-75.56
EV / Sales	3.41
EV / EBITDA	10.37
EV / EBIT	21.18
EV / FCF	-1.75

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 2.03.

Current Ratio	0.38
Quick Ratio	0.37
Debt / Equity	2.03
Debt / EBITDA	6.86
Debt / FCF	-1.15
Interest Coverage	0.48

Financial Efficiency

Return on equity (ROE) is -6.53% and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE)	-6.53%
Return on Assets (ROA)	3.49%
Return on Capital (ROIC)	3.97%
Revenue Per Employee	4.51M
Profits Per Employee	-203,430
Employee Count	93
Asset Turnover	0.35
Inventory Turnover	32.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.36% in the last 52 weeks. The beta is 0.80, so Golden Energy Offshore Services ASA's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-30.36%
50-Day Moving Average	22.56
200-Day Moving Average	31.46
Relative Strength Index (RSI)	46.06
Average Volume (20 Days)	19,437

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, Golden Energy Offshore Services ASA had revenue of NOK 419.34 million and -18.92 million in losses. Loss per share was -0.78.

Revenue	419.34M
Gross Profit	310.73M
Operating Income	67.50M
Pretax Income	-19.00M
Net Income	-18.92M
EBITDA	136.85M
EBIT	67.50M
Loss Per Share	-0.78

Full Income Statement

Balance Sheet

The company has 2.26 million in cash and 945.38 million in debt, giving a net cash position of -943.12 million or -37.78 per share.

Cash & Cash Equivalents	2.26M
Total Debt	945.38M
Net Cash	-943.12M
Net Cash Per Share	-37.78
Equity (Book Value)	465.65M
Book Value Per Share	18.67
Working Capital	-226.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.35 million and capital expenditures -842.06 million, giving a free cash flow of -818.71 million.

Operating Cash Flow	23.35M
Capital Expenditures	-842.06M
Free Cash Flow	-818.71M
FCF Per Share	-32.80

Full Cash Flow Statement

Margins

Gross margin is 74.10%, with operating and profit margins of 16.10% and -4.51%.

Gross Margin	74.10%
Operating Margin	16.10%
Pretax Margin	-4.53%
Profit Margin	-4.51%
EBITDA Margin	32.63%
EBIT Margin	16.10%
FCF Margin	n/a

Dividends & Yields

Golden Energy Offshore Services ASA 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	-823.92%
Shareholder Yield	-823.92%
Earnings Yield	-3.99%
FCF Yield	-168.19%

Stock Splits

The last stock split was on May 21, 2024. It was a reverse split with a ratio of 0.05.

Last Split Date	May 21, 2024
Split Type	Reverse
Split Ratio	0.05

Scores

Golden Energy Offshore Services ASA has an Altman Z-Score of 0.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.34
Piotroski F-Score	n/a