OSL:GEOS Statistics

Total Valuation

OSL:GEOS has a market cap or net worth of NOK 484.26 million. The enterprise value is 1.35 billion.

Market Cap	484.26M
Enterprise Value	1.35B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

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

Share Statistics

OSL:GEOS has 24.96 million shares outstanding. The number of shares has increased by 225.05% in one year.

Current Share Class	24.96M
Shares Outstanding	24.96M
Shares Change (YoY)	+225.05%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	3.78%
Owned by Institutions (%)	52.43%
Float	11.98M

Valuation Ratios

The trailing PE ratio is 9.63.

PE Ratio	9.63
Forward PE	n/a
PS Ratio	0.88
PB Ratio	1.02
P/TBV Ratio	1.06
P/FCF Ratio	2.30
P/OCF Ratio	1.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 6.43.

EV / Earnings	26.76
EV / Sales	2.46
EV / EBITDA	5.47
EV / EBIT	8.37
EV / FCF	6.43

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 1.83.

Current Ratio	0.34
Quick Ratio	0.32
Debt / Equity	1.83
Debt / EBITDA	3.52
Debt / FCF	4.14
Interest Coverage	1.28

Financial Efficiency

Return on equity (ROE) is 11.09% and return on invested capital (ROIC) is 7.32%.

Return on Equity (ROE)	11.09%
Return on Assets (ROA)	6.69%
Return on Invested Capital (ROIC)	7.32%
Return on Capital Employed (ROCE)	14.21%
Revenue Per Employee	6.71M
Profits Per Employee	616,256
Employee Count	82
Asset Turnover	0.36
Inventory Turnover	24.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.31% in the last 52 weeks. The beta is 0.54, so OSL:GEOS's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-34.31%
50-Day Moving Average	17.48
200-Day Moving Average	20.20
Relative Strength Index (RSI)	61.72
Average Volume (20 Days)	3,518

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, OSL:GEOS had revenue of NOK 549.95 million and earned 50.53 million in profits. Earnings per share was 2.02.

Revenue	549.95M
Gross Profit	315.50M
Operating Income	161.64M
Pretax Income	50.02M
Net Income	50.53M
EBITDA	245.21M
EBIT	161.64M
Earnings Per Share (EPS)	2.02

Full Income Statement

Balance Sheet

The company has 1.36 million in cash and 870.29 million in debt, giving a net cash position of -868.93 million or -34.81 per share.

Cash & Cash Equivalents	1.36M
Total Debt	870.29M
Net Cash	-868.93M
Net Cash Per Share	-34.81
Equity (Book Value)	475.93M
Book Value Per Share	19.10
Working Capital	-244.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 255.13 million and capital expenditures -44.82 million, giving a free cash flow of 210.31 million.

Operating Cash Flow	255.13M
Capital Expenditures	-44.82M
Free Cash Flow	210.31M
FCF Per Share	8.43

Full Cash Flow Statement

Margins

Gross margin is 57.37%, with operating and profit margins of 29.39% and 9.19%.

Gross Margin	57.37%
Operating Margin	29.39%
Pretax Margin	9.10%
Profit Margin	9.19%
EBITDA Margin	44.59%
EBIT Margin	29.39%
FCF Margin	38.24%

Dividends & Yields

OSL:GEOS 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	-225.05%
Shareholder Yield	n/a
Earnings Yield	10.43%
FCF Yield	43.43%

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
Graham Upside

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

OSL:GEOS has an Altman Z-Score of 0.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	7