Ocean Sun AS (OSL:OSUN)

Ocean Sun AS Statistics

Total Valuation

Ocean Sun AS has a market cap or net worth of NOK 77.10 million. The enterprise value is 65.18 million.

Market Cap	77.10M
Enterprise Value	65.18M

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Ocean Sun AS has 49.90 million shares outstanding.

Current Share Class	49.90M
Shares Outstanding	49.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.69%
Owned by Institutions (%)	7.69%
Float	11.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	38.30
PB Ratio	6.17
P/TBV Ratio	6.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.02
EV / Sales	32.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.32

Current Ratio	3.32
Quick Ratio	3.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-22,779.00

Financial Efficiency

Return on equity (ROE) is -93.52% and return on invested capital (ROIC) is -61.77%.

Return on Equity (ROE)	-93.52%
Return on Assets (ROA)	-51.29%
Return on Invested Capital (ROIC)	-61.77%
Return on Capital Employed (ROCE)	-182.26%
Weighted Average Cost of Capital (WACC)	6.55%
Revenue Per Employee	154,846
Profits Per Employee	-1.66M
Employee Count	13
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, Ocean Sun AS has paid 2,000 in taxes.

Income Tax	2,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.46% in the last 52 weeks. The beta is 0.42, so Ocean Sun AS's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-3.46%
50-Day Moving Average	1.55
200-Day Moving Average	1.33
Relative Strength Index (RSI)	48.01
Average Volume (20 Days)	25,549

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 2.01 million and -21.56 million in losses.

Revenue	2.01M
Gross Profit	1.64M
Operating Income	-22.78M
Pretax Income	-21.55M
Net Income	-21.56M
EBITDA	-22.75M
EBIT	-22.78M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 11.92 million in cash and n/a in debt, with a net cash position of 11.92 million or 0.24 per share.

Cash & Cash Equivalents	11.92M
Total Debt	n/a
Net Cash	11.92M
Net Cash Per Share	0.24
Equity (Book Value)	12.50M
Book Value Per Share	n/a
Working Capital	11.92M

Cash Flow

Operating Cash Flow	-18.87M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	81.67%
Operating Margin	-1,131.59%
Pretax Margin	-1,070.74%
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	-27.96%
FCF Yield	n/a

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

Ocean Sun AS has an Altman Z-Score of 3.05 and a Piotroski F-Score of 2.

Altman Z-Score	3.05
Piotroski F-Score	2