Ocean Sun AS Statistics

Total Valuation

Ocean Sun AS has a market cap or net worth of NOK 55.30 million. The enterprise value is 31.01 million.

Market Cap	55.30M
Enterprise Value	31.01M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 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	10.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.12
PB Ratio	2.37
P/TBV Ratio	2.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.58
EV / Sales	5.11
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

In the past 12 months, Ocean Sun AS has paid 1,000 in taxes.

Income Tax	1,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.85% in the last 52 weeks. The beta is 2.33, so Ocean Sun AS's price volatility has been higher than the market average.

Beta (5Y)	2.33
52-Week Price Change	-41.85%
50-Day Moving Average	1.22
200-Day Moving Average	1.57
Relative Strength Index (RSI)	54.91
Average Volume (20 Days)	46,659

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	-14.69M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-35.56%
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 5.49 and a Piotroski F-Score of 3.

Altman Z-Score	5.49
Piotroski F-Score	3