Golden Energy Offshore Services ASA (OSL: GEOS)
Norway flag Norway · Delayed Price · Currency is NOK
17.25
-5.65 (-24.67%)
Nov 21, 2024, 4:25 PM CET

GEOS Statistics

Total Valuation

Golden Energy Offshore Services ASA has a market cap or net worth of NOK 430.60 million. The enterprise value is 1.37 billion.

Market Cap 430.60M
Enterprise Value 1.37B

Important Dates

The last earnings date was Wednesday, November 20, 2024.

Earnings Date Nov 20, 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 828.93% in one year.

Current Share Class n/a
Shares Outstanding 24.96M
Shares Change (YoY) +828.93%
Shares Change (QoQ) +1.79%
Owned by Insiders (%) 3.80%
Owned by Institutions (%) 43.94%
Float 22.53M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.03
PB Ratio 0.93
P/TBV Ratio n/a
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 9.96, with an EV/FCF ratio of -1.68.

EV / Earnings -72.59
EV / Sales 3.28
EV / EBITDA 9.96
EV / EBIT 20.34
EV / FCF -1.68

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 0.39

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 -203,441
Employee Count 93
Asset Turnover 0.35
Inventory Turnover 20.82

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -32.51% 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 -32.51%
50-Day Moving Average 24.76
200-Day Moving Average 32.64
Relative Strength Index (RSI) 25.58
Average Volume (20 Days) 33,051

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 -0.77.

Revenue 419.34M
Gross Profit 350.63M
Operating Income 67.50M
Pretax Income -19.00M
Net Income -18.92M
EBITDA 136.85M
EBIT 67.50M
Loss Per Share -0.77
Full Income Statement

Balance Sheet

The company has 2.29 million in cash and 945.38 million in debt, giving a net cash position of -943.10 million or -37.78 per share.

Cash & Cash Equivalents 2.29M
Total Debt 945.38M
Net Cash -943.10M
Net Cash Per Share -37.78
Equity (Book Value) 465.65M
Book Value Per Share 18.57
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 83.62%, with operating and profit margins of 16.10% and -4.51%.

Gross Margin 83.62%
Operating Margin 16.10%
Pretax Margin -4.53%
Profit Margin -4.51%
EBITDA Margin 32.64%
EBIT Margin 16.10%
FCF Margin -195.24%

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 -828.93%
Shareholder Yield -828.93%
Earnings Yield -4.49%
FCF Yield -190.13%

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

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