Norway · Delayed Price · Currency is NOK OSL:GEOS Statistics
Total Valuation
OSL:GEOS has a market cap or net worth of NOK 428.10 million. The enterprise value is 1.38 billion.
| Market Cap | 428.10M |
| Enterprise Value | 1.38B |
Important Dates
The next estimated earnings date is Thursday, November 20, 2025.
| Earnings Date | Nov 20, 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) | -0.17% |
| Owned by Insiders (%) | 3.66% |
| Owned by Institutions (%) | 27.98% |
| Float | 12.18M |
Valuation Ratios
The trailing PE ratio is 8.51.
| PE Ratio | 8.51 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 2.04 |
| P/OCF Ratio | 1.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 6.56.
| EV / Earnings | 27.29 |
| EV / Sales | 2.51 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 8.53 |
| EV / FCF | 6.56 |
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 -36.85% in the last 52 weeks. The beta is 0.57, so OSL:GEOS's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -36.85% |
| 50-Day Moving Average | 19.48 |
| 200-Day Moving Average | 18.68 |
| Relative Strength Index (RSI) | 42.19 |
| Average Volume (20 Days) | 2,886 |
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 |
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 |
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 |
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 | -225.05% |
| Earnings Yield | 11.80% |
| FCF Yield | 49.13% |
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 |