Ocean Sun AS (OSL:OSUN)
Norway flag Norway · Delayed Price · Currency is NOK
1.380
+0.225 (19.48%)
At close: Mar 31, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -17.26M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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