Norway · Delayed Price · Currency is NOK OSL:GEOS Statistics
Total Valuation
OSL:GEOS has a market cap or net worth of NOK 487.22 million. The enterprise value is 1.42 billion.
| Market Cap | 487.22M |
| Enterprise Value | 1.42B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OSL:GEOS has 64.96 million shares outstanding. The number of shares has increased by 88.57% in one year.
| Current Share Class | 64.96M |
| Shares Outstanding | 64.96M |
| Shares Change (YoY) | +88.57% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 10.75% |
| Float | 52.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 3.68 |
| P/OCF Ratio | 2.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 10.75.
| EV / Earnings | -16.97 |
| EV / Sales | 2.86 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 14.16 |
| EV / FCF | 10.75 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 2.47.
| Current Ratio | 0.44 |
| Quick Ratio | 0.35 |
| Debt / Equity | 2.47 |
| Debt / EBITDA | 4.80 |
| Debt / FCF | 7.13 |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is -19.93% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | -19.93% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 4.59% |
| Return on Capital Employed (ROCE) | 8.36% |
| Revenue Per Employee | 6.07M |
| Profits Per Employee | -1.02M |
| Employee Count | 82 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 32.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.54% in the last 52 weeks. The beta is -0.08, so OSL:GEOS's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -61.54% |
| 50-Day Moving Average | 14.53 |
| 200-Day Moving Average | 17.62 |
| Relative Strength Index (RSI) | 22.35 |
| Average Volume (20 Days) | 36,004 |
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 497.64 million and -83.73 million in losses. Loss per share was -3.37.
| Revenue | 497.64M |
| Gross Profit | 249.19M |
| Operating Income | 100.36M |
| Pretax Income | -84.39M |
| Net Income | -83.73M |
| EBITDA | 194.29M |
| EBIT | 100.36M |
| Loss Per Share | -3.37 |
Balance Sheet
The company has 8.54 million in cash and 943.39 million in debt, giving a net cash position of -934.84 million or -14.39 per share.
| Cash & Cash Equivalents | 8.54M |
| Total Debt | 943.39M |
| Net Cash | -934.84M |
| Net Cash Per Share | -14.39 |
| Equity (Book Value) | 381.25M |
| Book Value Per Share | 15.31 |
| Working Capital | -184.65M |
Cash Flow
In the last 12 months, operating cash flow was 173.75 million and capital expenditures -41.52 million, giving a free cash flow of 132.22 million.
| Operating Cash Flow | 173.75M |
| Capital Expenditures | -41.52M |
| Free Cash Flow | 132.22M |
| FCF Per Share | 2.04 |
Margins
Gross margin is 50.08%, with operating and profit margins of 20.17% and -16.83%.
| Gross Margin | 50.08% |
| Operating Margin | 20.17% |
| Pretax Margin | -16.96% |
| Profit Margin | -16.83% |
| EBITDA Margin | 39.04% |
| EBIT Margin | 20.17% |
| FCF Margin | 26.57% |
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 | -88.57% |
| Shareholder Yield | -88.57% |
| Earnings Yield | -17.19% |
| FCF Yield | 27.14% |
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
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 0.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.29 |
| Piotroski F-Score | 6 |