Norway · Delayed Price · Currency is NOK OSL:GEOS Statistics
Total Valuation
OSL:GEOS has a market cap or net worth of NOK 578.16 million. The enterprise value is 1.61 billion.
| Market Cap | 578.16M |
| Enterprise Value | 1.61B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OSL:GEOS has 64.96 million shares outstanding. The number of shares has increased by 11.98% in one year.
| Current Share Class | 64.96M |
| Shares Outstanding | 64.96M |
| Shares Change (YoY) | +11.98% |
| Shares Change (QoQ) | +1.50% |
| Owned by Insiders (%) | 10.41% |
| Owned by Institutions (%) | 8.00% |
| Float | 46.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.21, with an EV/FCF ratio of -18.95.
| EV / Earnings | -8.29 |
| EV / Sales | 4.36 |
| EV / EBITDA | 51.21 |
| EV / EBIT | n/a |
| EV / FCF | -18.95 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 4.49.
| Current Ratio | 0.42 |
| Quick Ratio | 0.12 |
| Debt / Equity | 4.49 |
| Debt / EBITDA | 33.13 |
| Debt / FCF | -12.26 |
| Interest Coverage | -0.52 |
Financial Efficiency
Return on equity (ROE) is -58.15% and return on invested capital (ROIC) is -2.95%.
| Return on Equity (ROE) | -58.15% |
| Return on Assets (ROA) | -2.60% |
| Return on Invested Capital (ROIC) | -2.95% |
| Return on Capital Employed (ROCE) | -7.17% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | 4.51M |
| Profits Per Employee | -2.37M |
| Employee Count | 82 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 29.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.43% in the last 52 weeks. The beta is -0.11, so OSL:GEOS's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -49.43% |
| 50-Day Moving Average | 8.58 |
| 200-Day Moving Average | 14.53 |
| Relative Strength Index (RSI) | 49.65 |
| Average Volume (20 Days) | 26,028 |
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 369.76 million and -194.71 million in losses. Loss per share was -7.76.
| Revenue | 369.76M |
| Gross Profit | 119.57M |
| Operating Income | -63.41M |
| Pretax Income | -194.75M |
| Net Income | -194.71M |
| EBITDA | 29.41M |
| EBIT | -63.41M |
| Loss Per Share | -7.76 |
Balance Sheet
The company has 7.73 million in cash and 1.04 billion in debt, with a net cash position of -1.04 billion or -15.95 per share.
| Cash & Cash Equivalents | 7.73M |
| Total Debt | 1.04B |
| Net Cash | -1.04B |
| Net Cash Per Share | -15.95 |
| Equity (Book Value) | 232.46M |
| Book Value Per Share | 9.35 |
| Working Capital | -338.56M |
Cash Flow
In the last 12 months, operating cash flow was -9.80 million and capital expenditures -75.36 million, giving a free cash flow of -85.16 million.
| Operating Cash Flow | -9.80M |
| Capital Expenditures | -75.36M |
| Depreciation & Amortization | 92.82M |
| Net Borrowing | 147.35M |
| Free Cash Flow | -85.16M |
| FCF Per Share | -1.31 |
Margins
Gross margin is 32.34%, with operating and profit margins of -17.15% and -52.66%.
| Gross Margin | 32.34% |
| Operating Margin | -17.15% |
| Pretax Margin | -52.67% |
| Profit Margin | -52.66% |
| EBITDA Margin | 7.95% |
| EBIT Margin | -17.15% |
| FCF Margin | n/a |
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 | -11.98% |
| Shareholder Yield | -11.98% |
| Earnings Yield | -33.68% |
| FCF Yield | -14.73% |
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 -0.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.47 |
| Piotroski F-Score | 4 |