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 30.56 million.
| Market Cap | 54.85M |
| Enterprise Value | 30.56M |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ocean Sun AS has 44.96 million shares outstanding.
| Current Share Class | 44.96M |
| Shares Outstanding | 44.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.96% |
| Owned by Institutions (%) | 20.48% |
| Float | 10.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.05 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.55 |
| EV / Sales | 5.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.75
| Current Ratio | 3.75 |
| Quick Ratio | 3.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -59.39% and return on invested capital (ROIC) is -39.35%.
| Return on Equity (ROE) | -59.39% |
| Return on Assets (ROA) | -32.88% |
| Return on Invested Capital (ROIC) | -39.35% |
| Return on Capital Employed (ROCE) | -89.47% |
| Revenue Per Employee | 466,385 |
| Profits Per Employee | -1.51M |
| Employee Count | 13 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.23% in the last 52 weeks. The beta is 2.34, so Ocean Sun AS's price volatility has been higher than the market average.
| Beta (5Y) | 2.34 |
| 52-Week Price Change | -62.23% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 1.62 |
| Relative Strength Index (RSI) | 51.87 |
| Average Volume (20 Days) | 18,462 |
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 6.06 million and -19.67 million in losses.
| Revenue | 6.06M |
| Gross Profit | 3.08M |
| Operating Income | -20.85M |
| Pretax Income | -19.67M |
| Net Income | -19.67M |
| EBITDA | -20.84M |
| EBIT | -20.85M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 24.29 million in cash and n/a in debt, giving a net cash position of 24.29 million or 0.54 per share.
| Cash & Cash Equivalents | 24.29M |
| Total Debt | n/a |
| Net Cash | 24.29M |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 23.30M |
| Book Value Per Share | n/a |
| Working Capital | 23.17M |
Cash Flow
| Operating Cash Flow | -14.69M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 50.83% |
| Operating Margin | -343.87% |
| Pretax Margin | -324.34% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -35.86% |
| 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
Ocean Sun AS has an Altman Z-Score of 5.49.
| Altman Z-Score | 5.49 |
| Piotroski F-Score | n/a |