Ocean Sun AS Statistics
Total Valuation
Ocean Sun AS has a market cap or net worth of NOK 62.04 million. The enterprise value is 32.48 million.
Market Cap | 62.04M |
Enterprise Value | 32.48M |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
Earnings Date | Mar 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Ocean Sun AS has 44.96 million shares outstanding. The number of shares has decreased by -0.07% in one year.
Current Share Class | n/a |
Shares Outstanding | 44.96M |
Shares Change (YoY) | -0.07% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 5.02% |
Owned by Institutions (%) | 21.24% |
Float | 13.10M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 8.60 |
PB Ratio | 2.19 |
P/TBV Ratio | 2.19 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.91 |
EV / Sales | 4.50 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.21
Current Ratio | 4.21 |
Quick Ratio | 4.11 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -18,281.00 |
Financial Efficiency
Return on equity (ROE) is -46.19% and return on invested capital (ROIC) is -31.10%.
Return on Equity (ROE) | -46.19% |
Return on Assets (ROA) | -25.40% |
Return on Invested Capital (ROIC) | -31.10% |
Return on Capital Employed (ROCE) | -64.59% |
Revenue Per Employee | 554,846 |
Profits Per Employee | -1.31M |
Employee Count | 14 |
Asset Turnover | 0.16 |
Inventory Turnover | 3.25 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.13% in the last 52 weeks. The beta is 2.40, so Ocean Sun AS's price volatility has been higher than the market average.
Beta (5Y) | 2.40 |
52-Week Price Change | -61.13% |
50-Day Moving Average | 1.44 |
200-Day Moving Average | 1.83 |
Relative Strength Index (RSI) | 50.51 |
Average Volume (20 Days) | 28,048 |
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, Ocean Sun AS had revenue of NOK 7.21 million and -16.97 million in losses. Loss per share was -0.38.
Revenue | 7.21M |
Gross Profit | 3.45M |
Operating Income | -18.28M |
Pretax Income | -16.97M |
Net Income | -16.97M |
EBITDA | -18.27M |
EBIT | -18.28M |
Loss Per Share | -0.38 |
Balance Sheet
The company has 29.56 million in cash and n/a in debt, giving a net cash position of 29.56 million or 0.66 per share.
Cash & Cash Equivalents | 29.56M |
Total Debt | n/a |
Net Cash | 29.56M |
Net Cash Per Share | 0.66 |
Equity (Book Value) | 28.31M |
Book Value Per Share | 0.63 |
Working Capital | 28.30M |
Cash Flow
Operating Cash Flow | -17.26M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 47.82%, with operating and profit margins of -253.45% and -235.23%.
Gross Margin | 47.82% |
Operating Margin | -253.45% |
Pretax Margin | -235.21% |
Profit Margin | -235.23% |
EBITDA Margin | -253.35% |
EBIT Margin | -253.45% |
FCF Margin | n/a |
Dividends & Yields
Ocean Sun AS 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 | 0.07% |
Shareholder Yield | 0.07% |
Earnings Yield | -27.35% |
FCF Yield | 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 | n/a |