Norway · Delayed Price · Currency is NOK OSL:GEOS Statistics
Total Valuation
OSL:GEOS has a market cap or net worth of NOK 727.05 million. The enterprise value is 1.76 billion.
| Market Cap | 727.05M |
| Enterprise Value | 1.76B |
Important Dates
The next confirmed earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OSL:GEOS has 70.59 million shares outstanding. The number of shares has increased by 11.40% in one year.
| Current Share Class | 70.59M |
| Shares Outstanding | 70.59M |
| Shares Change (YoY) | +11.40% |
| Shares Change (QoQ) | +1.50% |
| Owned by Insiders (%) | 2.10% |
| Owned by Institutions (%) | 17.12% |
| Float | 57.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.91 |
| EV / EBITDA | 88.93 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 4.51.
| Current Ratio | 0.42 |
| Quick Ratio | 0.10 |
| Debt / Equity | 4.51 |
| Debt / EBITDA | 52.91 |
| Debt / FCF | -12.26 |
| Interest Coverage | -0.62 |
Financial Efficiency
Return on equity (ROE) is -59.33% and return on invested capital (ROIC) is -3.50%.
| Return on Equity (ROE) | -59.33% |
| Return on Assets (ROA) | -3.08% |
| Return on Invested Capital (ROIC) | -3.50% |
| Return on Capital Employed (ROCE) | -8.50% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 1.90M |
| Profits Per Employee | -1.04M |
| Employee Count | 188 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 30.10 |
Taxes
In the past 12 months, OSL:GEOS has paid 736,000 in taxes.
| Income Tax | 736,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.39% in the last 52 weeks. The beta is -0.06, so OSL:GEOS's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -46.39% |
| 50-Day Moving Average | 9.67 |
| 200-Day Moving Average | 11.71 |
| Relative Strength Index (RSI) | 58.73 |
| Average Volume (20 Days) | 20,801 |
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 358.02 million and -195.45 million in losses. Loss per share was -7.83.
| Revenue | 358.02M |
| Gross Profit | 103.62M |
| Operating Income | -75.16M |
| Pretax Income | -194.75M |
| Net Income | -195.45M |
| EBITDA | 17.66M |
| EBIT | -75.16M |
| Loss Per Share | -7.83 |
Balance Sheet
The company has 14.52 million in cash and 1.05 billion in debt, with a net cash position of -1.03 billion or -14.60 per share.
| Cash & Cash Equivalents | 14.52M |
| Total Debt | 1.05B |
| Net Cash | -1.03B |
| Net Cash Per Share | -14.60 |
| Equity (Book Value) | 231.73M |
| Book Value Per Share | 9.32 |
| Working Capital | -339.30M |
Cash Flow
In the last 12 months, operating cash flow was -24.31 million and capital expenditures -60.94 million, giving a free cash flow of -85.25 million.
| Operating Cash Flow | -24.31M |
| Capital Expenditures | -60.94M |
| Depreciation & Amortization | 92.82M |
| Net Borrowing | 147.52M |
| Free Cash Flow | -85.25M |
| FCF Per Share | -1.21 |
Margins
Gross margin is 28.94%, with operating and profit margins of -20.99% and -54.59%.
| Gross Margin | 28.94% |
| Operating Margin | -20.99% |
| Pretax Margin | -54.40% |
| Profit Margin | -54.59% |
| EBITDA Margin | 4.93% |
| EBIT Margin | -20.99% |
| 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 | -11.40% |
| Shareholder Yield | -11.40% |
| Earnings Yield | -26.88% |
| FCF Yield | -11.73% |
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 -0.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.5 |
| Piotroski F-Score | 3 |