Norway · Delayed Price · Currency is NOK Ocean GeoLoop AS Statistics
Total Valuation
OSL:OCEAN has a market cap or net worth of NOK 98.00 million. The enterprise value is 74.02 million.
| Market Cap | 98.00M |
| Enterprise Value | 74.02M |
Important Dates
The last earnings date was Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OSL:OCEAN has 151.94 million shares outstanding.
| Current Share Class | 151.94M |
| Shares Outstanding | 151.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.48% |
| Owned by Institutions (%) | 3.79% |
| Float | 115.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.29 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -51.76 |
Financial Efficiency
Return on equity (ROE) is -115.87% and return on invested capital (ROIC) is -35.85%.
| Return on Equity (ROE) | -115.87% |
| Return on Assets (ROA) | -21.19% |
| Return on Invested Capital (ROIC) | -35.85% |
| Return on Capital Employed (ROCE) | -83.18% |
| Weighted Average Cost of Capital (WACC) | 8.42% |
| Revenue Per Employee | 3.82M |
| Profits Per Employee | -2.47M |
| Employee Count | 50 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 27.14 |
Taxes
| Income Tax | -5.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.58% in the last 52 weeks. The beta is 0.58, so OSL:OCEAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -84.58% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 1.69 |
| Relative Strength Index (RSI) | 55.36 |
| Average Volume (20 Days) | 398,453 |
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 191.14 million and -123.46 million in losses.
| Revenue | 191.14M |
| Gross Profit | 42.22M |
| Operating Income | -68.26M |
| Pretax Income | -140.57M |
| Net Income | -123.46M |
| EBITDA | -51.13M |
| EBIT | -68.26M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 38.28 million in cash and 989,358 in debt, with a net cash position of 37.29 million or 0.25 per share.
| Cash & Cash Equivalents | 38.28M |
| Total Debt | 989,358 |
| Net Cash | 37.29M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 79.13M |
| Book Value Per Share | n/a |
| Working Capital | 30.54M |
Cash Flow
In the last 12 months, operating cash flow was -62.27 million and capital expenditures -6.83 million, giving a free cash flow of -69.10 million.
| Operating Cash Flow | -62.27M |
| Capital Expenditures | -6.83M |
| Depreciation & Amortization | 17.13M |
| Net Borrowing | 26.10M |
| Free Cash Flow | -69.10M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 22.09%, with operating and profit margins of -35.71% and -64.59%.
| Gross Margin | 22.09% |
| Operating Margin | -35.71% |
| Pretax Margin | -73.54% |
| Profit Margin | -64.59% |
| EBITDA Margin | -26.75% |
| EBIT Margin | -35.71% |
| 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 | -125.97% |
| FCF Yield | -70.50% |
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 -0.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.4 |
| Piotroski F-Score | 3 |