GEOS Statistics
Total Valuation
Golden Energy Offshore Services ASA has a market cap or net worth of NOK 616.56 million. The enterprise value is 1.60 billion.
Market Cap | 616.56M |
Enterprise Value | 1.60B |
Important Dates
The last earnings date was Thursday, August 29, 2024.
Earnings Date | Aug 29, 2024 |
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 528.32% in one year.
Shares Outstanding | 24.96M |
Shares Change (YoY) | +528.32% |
Shares Change (QoQ) | +174.62% |
Owned by Insiders (%) | 2.34% |
Owned by Institutions (%) | 63.22% |
Float | 22.53M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.41 |
PB Ratio | 1.45 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.33, with an EV/FCF ratio of -1.51.
EV / Earnings | -20.26 |
EV / Sales | 6.32 |
EV / EBITDA | 26.33 |
EV / EBIT | 112.00 |
EV / FCF | -1.51 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 231.79.
Current Ratio | 0.36 |
Quick Ratio | 0.31 |
Debt / Equity | 231.79 |
Debt / EBITDA | 16.24 |
Debt / FCF | -0.93 |
Interest Coverage | 0.14 |
Financial Efficiency
Return on equity (ROE) is -31.66% and return on invested capital (ROIC) is 0.96%.
Return on Equity (ROE) | -31.66% |
Return on Assets (ROA) | 0.88% |
Return on Capital (ROIC) | 0.96% |
Revenue Per Employee | 2.72M |
Profits Per Employee | -849,462 |
Employee Count | 93 |
Asset Turnover | 0.25 |
Inventory Turnover | 15.20 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.38% in the last 52 weeks. The beta is 0.92, so Golden Energy Offshore Services ASA's price volatility has been similar to the market average.
Beta (5Y) | 0.92 |
52-Week Price Change | +21.38% |
50-Day Moving Average | 28.84 |
200-Day Moving Average | 33.24 |
Relative Strength Index (RSI) | 40.42 |
Average Volume (20 Days) | 13,751 |
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 253.28 million and -79.00 million in losses. Loss per share was -5.49.
Revenue | 253.28M |
Gross Profit | 144.68M |
Operating Income | 14.29M |
Pretax Income | -79.07M |
Net Income | -79.00M |
EBITDA | 59.78M |
EBIT | 14.29M |
Loss Per Share | -5.49 |
Balance Sheet
The company has 3.13 million in cash and 987.20 million in debt, giving a net cash position of -984.07 million or -39.42 per share.
Cash & Cash Equivalents | 3.13M |
Total Debt | 987.20M |
Net Cash | -984.07M |
Net Cash Per Share | -39.42 |
Equity (Book Value) | 425.91M |
Book Value Per Share | 17.08 |
Working Capital | -176.17M |
Cash Flow
In the last 12 months, operating cash flow was -22.08 million and capital expenditures -1.03 billion, giving a free cash flow of -1.06 billion.
Operating Cash Flow | -22.08M |
Capital Expenditures | -1.03B |
Free Cash Flow | -1.06B |
FCF Per Share | -42.34 |
Margins
Gross margin is 57.12%, with operating and profit margins of 5.64% and -31.19%.
Gross Margin | 57.12% |
Operating Margin | 5.64% |
Pretax Margin | -31.22% |
Profit Margin | -31.19% |
EBITDA Margin | 23.60% |
EBIT Margin | 5.64% |
FCF Margin | -417.26% |
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 | -528.32% |
Shareholder Yield | -528.32% |
Earnings Yield | -22.22% |
FCF Yield | -171.41% |
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 |