OSL:GEOS Statistics

Total Valuation

OSL:GEOS has a market cap or net worth of NOK 434.25 million. The enterprise value is 1.37 billion.

Market Cap	434.25M
Enterprise Value	1.37B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:GEOS has 24.67 million shares outstanding. The number of shares has increased by 415.07% in one year.

Current Share Class	n/a
Shares Outstanding	24.67M
Shares Change (YoY)	+415.07%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	3.83%
Owned by Institutions (%)	52.46%
Float	11.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.98
P/TBV Ratio	1.02
P/FCF Ratio	2.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 6.53.

EV / Earnings	-16.14
EV / Sales	2.66
EV / EBITDA	6.22
EV / EBIT	9.78
EV / FCF	6.53

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 2.18.

Current Ratio	0.50
Quick Ratio	0.48
Debt / Equity	2.18
Debt / EBITDA	4.41
Debt / FCF	4.64
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is -17.39% and return on invested capital (ROIC) is 6.01%.

Return on Equity (ROE)	-17.39%
Return on Assets (ROA)	5.51%
Return on Invested Capital (ROIC)	6.01%
Return on Capital Employed (ROCE)	11.90%
Revenue Per Employee	5.52M
Profits Per Employee	-910,366
Employee Count	93
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.30% in the last 52 weeks. The beta is 0.53, so OSL:GEOS's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-45.30%
50-Day Moving Average	18.48
200-Day Moving Average	23.13
Relative Strength Index (RSI)	49.58
Average Volume (20 Days)	11,860

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 513.74 million and -84.66 million in losses. Loss per share was -3.43.

Revenue	513.74M
Gross Profit	513.74M
Operating Income	139.81M
Pretax Income	-84.69M
Net Income	-84.66M
EBITDA	217.69M
EBIT	139.81M
Loss Per Share	-3.43

Full Income Statement

Balance Sheet

The company has 37.61 million in cash and 969.77 million in debt, giving a net cash position of -932.15 million or -37.78 per share.

Cash & Cash Equivalents	37.61M
Total Debt	969.77M
Net Cash	-932.15M
Net Cash Per Share	-37.78
Equity (Book Value)	444.80M
Book Value Per Share	18.04
Working Capital	-217.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 266.69 million and capital expenditures -57.55 million, giving a free cash flow of 209.15 million.

Operating Cash Flow	266.69M
Capital Expenditures	-57.55M
Free Cash Flow	209.15M
FCF Per Share	8.48

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 27.21% and -16.48%.

Gross Margin	100.00%
Operating Margin	27.21%
Pretax Margin	-16.49%
Profit Margin	-16.48%
EBITDA Margin	42.37%
EBIT Margin	27.21%
FCF Margin	40.71%

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	-415.07%
Shareholder Yield	-415.07%
Earnings Yield	-19.50%
FCF Yield	48.16%

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 0.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	n/a