Norway
· Delayed Price · Currency is NOK Ocean GeoLoop AS Statistics
Total Valuation
Ocean GeoLoop AS has a market cap or net worth of NOK 289.94 million. The enterprise value is 236.77 million.
| Market Cap | 289.94M |
| Enterprise Value | 236.77M |
Important Dates
The next estimated earnings date is Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ocean GeoLoop AS has 52.72 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 52.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.79% |
| Owned by Institutions (%) | 12.24% |
| Float | 16.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.15 |
| EV / Sales | 1.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.05 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.00 |
| Quick Ratio | 2.89 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -22.46% and return on invested capital (ROIC) is -14.23%.
| Return on Equity (ROE) | -22.46% |
| Return on Assets (ROA) | -11.84% |
| Return on Capital (ROIC) | -14.23% |
| Revenue Per Employee | 3.89M |
| Profits Per Employee | -919,669 |
| Employee Count | 47 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 30.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.43% in the last 52 weeks. The beta is 0.38, so Ocean GeoLoop AS's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -21.43% |
| 50-Day Moving Average | 4.58 |
| 200-Day Moving Average | 7.71 |
| Relative Strength Index (RSI) | 62.48 |
| Average Volume (20 Days) | 1,968 |
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, Ocean GeoLoop AS had revenue of NOK 194.64 million and -45.98 million in losses.
| Revenue | 194.64M |
| Gross Profit | 53.23M |
| Operating Income | -54.93M |
| Pretax Income | -54.87M |
| Net Income | -45.98M |
| EBITDA | -36.13M |
| EBIT | -54.93M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 80.76 million in cash and 3.03 million in debt, giving a net cash position of 77.73 million or 1.47 per share.
| Cash & Cash Equivalents | 80.76M |
| Total Debt | 3.03M |
| Net Cash | 77.73M |
| Net Cash Per Share | 1.47 |
| Equity (Book Value) | 214.73M |
| Book Value Per Share | n/a |
| Working Capital | 94.19M |
Cash Flow
In the last 12 months, operating cash flow was -12.11 million and capital expenditures -21.50 million, giving a free cash flow of -33.61 million.
| Operating Cash Flow | -12.11M |
| Capital Expenditures | -21.50M |
| Free Cash Flow | -33.61M |
| FCF Per Share | -0.64 |
Margins
Gross margin is 27.35%, with operating and profit margins of -28.22% and -23.63%.
| Gross Margin | 27.35% |
| Operating Margin | -28.22% |
| Pretax Margin | -28.19% |
| Profit Margin | -23.63% |
| EBITDA Margin | -18.56% |
| EBIT Margin | -28.22% |
| FCF Margin | n/a |
Dividends & Yields
Ocean GeoLoop AS 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | -11.59% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Ocean GeoLoop AS has an Altman Z-Score of 4.41.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | n/a |