Ocean GeoLoop AS (OSL:OCEAN)

Ocean GeoLoop AS Statistics

Total Valuation

OSL:OCEAN has a market cap or net worth of NOK 38.75 million. The enterprise value is 42.99 million.

Market Cap	38.75M
Enterprise Value	42.99M

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
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 (%)	64.80%
Owned by Institutions (%)	11.30%
Float	16.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.57
P/TBV Ratio	12.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.35
EV / Sales	0.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.67

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.13.

Current Ratio	1.09
Quick Ratio	1.03
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-0.13
Interest Coverage	-123.21

Financial Efficiency

Return on equity (ROE) is -106.69% and return on invested capital (ROIC) is -34.42%.

Return on Equity (ROE)	-106.69%
Return on Assets (ROA)	-19.10%
Return on Invested Capital (ROIC)	-34.42%
Return on Capital Employed (ROCE)	-104.25%
Weighted Average Cost of Capital (WACC)	7.48%
Revenue Per Employee	3.87M
Profits Per Employee	-2.31M
Employee Count	53
Asset Turnover	0.84
Inventory Turnover	29.45

Taxes

Income Tax	-5.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -88.05% 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	-88.05%
50-Day Moving Average	1.92
200-Day Moving Average	3.33
Relative Strength Index (RSI)	30.48
Average Volume (20 Days)	34,974

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 204.85 million and -122.20 million in losses. Loss per share was -2.32.

Revenue	204.85M
Gross Profit	39.35M
Operating Income	-74.29M
Pretax Income	-142.26M
Net Income	-122.20M
EBITDA	-52.42M
EBIT	-74.29M
Loss Per Share	-2.32

Balance Sheet

The company has 20.60 million in cash and 8.49 million in debt, with a net cash position of 12.11 million or 0.23 per share.

Cash & Cash Equivalents	20.60M
Total Debt	8.49M
Net Cash	12.11M
Net Cash Per Share	0.23
Equity (Book Value)	67.54M
Book Value Per Share	0.97
Working Capital	9.86M

Cash Flow

In the last 12 months, operating cash flow was -51.03 million and capital expenditures -13.03 million, giving a free cash flow of -64.06 million.

Operating Cash Flow	-51.03M
Capital Expenditures	-13.03M
Depreciation & Amortization	21.88M
Net Borrowing	6.39M
Free Cash Flow	-64.06M
FCF Per Share	-1.22

Margins

Gross margin is 19.21%, with operating and profit margins of -36.27% and -59.65%.

Gross Margin	19.21%
Operating Margin	-36.27%
Pretax Margin	-69.44%
Profit Margin	-59.65%
EBITDA Margin	-25.59%
EBIT Margin	-36.27%
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	-315.39%
FCF Yield	-165.33%

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

Altman Z-Score	0.02
Piotroski F-Score	3