Ocean GeoLoop AS (OSL:OCEAN)

Ocean GeoLoop AS Statistics

Total Valuation

OSL:OCEAN has a market cap or net worth of NOK 170.80 million. The enterprise value is 156.10 million.

Market Cap	170.80M
Enterprise Value	156.10M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:OCEAN has 52.72 million shares outstanding.

Current Share Class	52.72M
Shares Outstanding	52.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.82%
Owned by Institutions (%)	11.32%
Float	16.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.10
P/TBV Ratio	2.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.11
EV / Sales	0.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.72

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.02.

Current Ratio	1.65
Quick Ratio	1.54
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-134.99

Financial Efficiency

Return on equity (ROE) is -33.11% and return on invested capital (ROIC) is -22.84%.

Return on Equity (ROE)	-33.11%
Return on Assets (ROA)	-17.37%
Return on Invested Capital (ROIC)	-22.84%
Return on Capital Employed (ROCE)	-41.30%
Revenue Per Employee	4.48M
Profits Per Employee	-945,601
Employee Count	54
Asset Turnover	0.96
Inventory Turnover	36.68

Taxes

Income Tax	-1.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.78% in the last 52 weeks. The beta is 0.57, so OSL:OCEAN's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-43.78%
50-Day Moving Average	4.80
200-Day Moving Average	5.28
Relative Strength Index (RSI)	31.76
Average Volume (20 Days)	1,599

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:OCEAN had revenue of NOK 237.49 million and -50.12 million in losses.

Revenue	237.49M
Gross Profit	42.99M
Operating Income	-68.63M
Pretax Income	-62.52M
Net Income	-50.12M
EBITDA	-47.01M
EBIT	-68.63M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 34.86 million in cash and 3.12 million in debt, giving a net cash position of 31.74 million or 0.60 per share.

Cash & Cash Equivalents	34.86M
Total Debt	3.12M
Net Cash	31.74M
Net Cash Per Share	0.60
Equity (Book Value)	154.73M
Book Value Per Share	n/a
Working Capital	32.15M

Cash Flow

In the last 12 months, operating cash flow was -39.05 million and capital expenditures -18.31 million, giving a free cash flow of -57.36 million.

Operating Cash Flow	-39.05M
Capital Expenditures	-18.31M
Free Cash Flow	-57.36M
FCF Per Share	-1.09

Margins

Gross margin is 18.10%, with operating and profit margins of -28.90% and -21.10%.

Gross Margin	18.10%
Operating Margin	-28.90%
Pretax Margin	-26.33%
Profit Margin	-21.10%
EBITDA Margin	-19.79%
EBIT Margin	-28.90%
FCF Margin	n/a

Dividends & Yields

OSL:OCEAN 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	-29.34%
FCF Yield	-33.58%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

OSL:OCEAN has an Altman Z-Score of 2.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	4