Norway · Delayed Price · Currency is NOK Ocean GeoLoop AS Statistics
Total Valuation
OSL:OCEAN has a market cap or net worth of NOK 98.76 million. The enterprise value is 81.71 million.
| Market Cap | 98.76M |
| Enterprise Value | 81.71M |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 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 (%) | 22.41% |
| Owned by Institutions (%) | 3.79% |
| Float | 115.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with zero debt.
| Current Ratio | 1.30 |
| Quick Ratio | 0.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -43.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -84.06% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 3.55M |
| Profits Per Employee | -2.33M |
| Employee Count | 50 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.56% in the last 52 weeks. The beta is 0.05, so OSL:OCEAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -85.56% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 1.24 |
| Relative Strength Index (RSI) | 44.27 |
| Average Volume (20 Days) | 215,665 |
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 177.63 million and -116.62 million in losses.
| Revenue | 177.63M |
| Gross Profit | 47.34M |
| Operating Income | -63.59M |
| Pretax Income | -132.42M |
| Net Income | -116.62M |
| EBITDA | -48.84M |
| EBIT | -63.59M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 28.94 million in cash and no debt, with a net cash position of 28.94 million or 0.19 per share.
| Cash & Cash Equivalents | 28.94M |
| Total Debt | n/a |
| Net Cash | 28.94M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 73.12M |
| Book Value Per Share | n/a |
| Working Capital | 27.74M |
Cash Flow
In the last 12 months, operating cash flow was -119.45 million and capital expenditures -2.02 million, giving a free cash flow of -121.47 million.
| Operating Cash Flow | -119.45M |
| Capital Expenditures | -2.02M |
| Depreciation & Amortization | 14.75M |
| Net Borrowing | 19.04M |
| Free Cash Flow | -121.47M |
| FCF Per Share | -0.80 |
Margins
Gross margin is 26.65%, with operating and profit margins of -35.80% and -65.65%.
| Gross Margin | 26.65% |
| Operating Margin | -35.80% |
| Pretax Margin | -74.55% |
| Profit Margin | -65.65% |
| EBITDA Margin | -27.49% |
| EBIT Margin | -35.80% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -118.08% |
| FCF Yield | -122.99% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |