Golden Energy Offshore Services ASA (OSL: GEOS)

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