Norway · Delayed Price · Currency is NOK Ocean Sun AS Statistics
Total Valuation
Ocean Sun AS has a market cap or net worth of NOK 78.35 million. The enterprise value is 62.54 million.
| Market Cap | 78.35M |
| Enterprise Value | 62.54M |
Important Dates
The last earnings date was 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 | 35.78 |
| PB Ratio | 4.59 |
| P/TBV Ratio | 4.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.03 |
| EV / Sales | 28.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.16
| Current Ratio | 3.16 |
| Quick Ratio | 3.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -21,491.00 |
Financial Efficiency
Return on equity (ROE) is -91.08% and return on invested capital (ROIC) is -59.19%.
| Return on Equity (ROE) | -91.08% |
| Return on Assets (ROA) | -43.42% |
| Return on Invested Capital (ROIC) | -59.19% |
| Return on Capital Employed (ROCE) | -125.81% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 168,462 |
| Profits Per Employee | -1.59M |
| Employee Count | 11 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.56 |
Taxes
In the past 12 months, Ocean Sun AS has paid 4,000 in taxes.
| Income Tax | 4,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.98% 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 | +0.98% |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 53.97 |
| Average Volume (20 Days) | 15,351 |
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 2.19 million and -20.67 million in losses.
| Revenue | 2.19M |
| Gross Profit | 1.85M |
| Operating Income | -21.49M |
| Pretax Income | -20.67M |
| Net Income | -20.67M |
| EBITDA | -21.46M |
| EBIT | -21.49M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 15.82 million in cash and n/a in debt, with a net cash position of 15.82 million or 0.32 per share.
| Cash & Cash Equivalents | 15.82M |
| Total Debt | n/a |
| Net Cash | 15.82M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 17.08M |
| Book Value Per Share | n/a |
| Working Capital | 16.51M |
Cash Flow
| Operating Cash Flow | -21.89M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 84.57% |
| Operating Margin | -981.32% |
| Pretax Margin | -943.61% |
| 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 | -26.38% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |