Ocean GeoLoop AS Statistics

Total Valuation

OSL:OCEAN has a market cap or net worth of NOK 361.10 million. The enterprise value is 323.02 million.

Market Cap	361.10M
Enterprise Value	323.02M

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 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	1.53
PB Ratio	1.90
P/TBV Ratio	3.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.04
EV / Sales	1.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.10

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.02.

Current Ratio	1.61
Quick Ratio	1.56
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.09
Interest Coverage	-148.32

Financial Efficiency

Return on equity (ROE) is -22.75% and return on invested capital (ROIC) is -16.77%.

Return on Equity (ROE)	-22.75%
Return on Assets (ROA)	-11.85%
Return on Invested Capital (ROIC)	-16.77%
Return on Capital Employed (ROCE)	-28.92%
Revenue Per Employee	4.36M
Profits Per Employee	-743,704
Employee Count	54
Asset Turnover	0.77
Inventory Turnover	36.26

Taxes

Income Tax	-1.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.74% in the last 52 weeks. The beta is 0.66, so OSL:OCEAN's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-29.74%
50-Day Moving Average	6.08
200-Day Moving Average	5.63
Relative Strength Index (RSI)	63.86
Average Volume (20 Days)	428

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 235.66 million and -40.16 million in losses. Loss per share was -0.76.

Revenue	235.66M
Gross Profit	47.01M
Operating Income	-57.99M
Pretax Income	-49.76M
Net Income	-40.16M
EBITDA	-37.34M
EBIT	-57.99M
Loss Per Share	-0.76

Full Income Statement

Balance Sheet

The company has 65.30 million in cash and 4.20 million in debt, giving a net cash position of 61.10 million or 1.16 per share.

Cash & Cash Equivalents	65.30M
Total Debt	4.20M
Net Cash	61.10M
Net Cash Per Share	1.16
Equity (Book Value)	189.60M
Book Value Per Share	3.16
Working Capital	62.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -21.82 million and capital expenditures -23.66 million, giving a free cash flow of -45.48 million.

Operating Cash Flow	-21.82M
Capital Expenditures	-23.66M
Free Cash Flow	-45.48M
FCF Per Share	-0.86

Full Cash Flow Statement

Margins

Gross margin is 19.95%, with operating and profit margins of -24.61% and -17.04%.

Gross Margin	19.95%
Operating Margin	-24.61%
Pretax Margin	-21.12%
Profit Margin	-17.04%
EBITDA Margin	-15.84%
EBIT Margin	-24.61%
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	-11.12%
FCF Yield	-12.59%

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 1.64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	2