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 |
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 |
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 |
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 |
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 |