Norway · Delayed Price · Currency is NOK Ocean Sun AS Statistics
Total Valuation
Ocean Sun AS has a market cap or net worth of NOK 84.09 million. The enterprise value is 72.17 million.
| Market Cap | 84.09M |
| Enterprise Value | 72.17M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 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 (%) | 5.86% |
| Owned by Institutions (%) | 9.65% |
| Float | 15.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 41.77 |
| PB Ratio | 6.73 |
| P/TBV Ratio | 6.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.35 |
| EV / Sales | 35.85 |
| 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% |
| 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 -6.39% in the last 52 weeks. The beta is 0.45, so Ocean Sun AS's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -6.39% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 65.27 |
| Average Volume (20 Days) | 93,691 |
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, giving 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 | -25.63% |
| 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 |