Norway
· Delayed Price · Currency is NOK Ocean Sun AS Statistics
Total Valuation
Ocean Sun AS has a market cap or net worth of NOK 54.85 million. The enterprise value is 25.29 million.
| Market Cap | 54.85M |
| Enterprise Value | 25.29M |
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 (%) | 5.17% |
| Owned by Institutions (%) | 20.48% |
| Float | 11.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.60 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.49 |
| EV / Sales | 3.51 |
| 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 | 13 |
| 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 -54.68% 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 | -54.68% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.75 |
| Relative Strength Index (RSI) | 48.55 |
| Average Volume (20 Days) | 17,201 |
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 | -30.94% |
| 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 |