Norway
· Delayed Price · Currency is NOK Ocean Sun AS Statistics
Total Valuation
Ocean Sun AS has a market cap or net worth of NOK 76.25 million. The enterprise value is 44.56 million.
| Market Cap | 76.25M |
| Enterprise Value | 44.56M |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ocean Sun AS has 44.99 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 44.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.46% |
| Owned by Institutions (%) | 25.72% |
| Float | 12.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.80 |
| EV / Sales | 6.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.84
| Current Ratio | 8.84 |
| Quick Ratio | 8.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,597.36 |
Financial Efficiency
Return on equity (ROE) is -38.42% and return on invested capital (ROIC) is -26.55%.
| Return on Equity (ROE) | -38.42% |
| Return on Assets (ROA) | -24.24% |
| Return on Capital (ROIC) | -26.55% |
| Revenue Per Employee | 493,786 |
| Profits Per Employee | -1.14M |
| Employee Count | 14 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.57% in the last 52 weeks. The beta is 2.41, so Ocean Sun AS's price volatility has been higher than the market average.
| Beta (5Y) | 2.41 |
| 52-Week Price Change | -59.57% |
| 50-Day Moving Average | 1.78 |
| 200-Day Moving Average | 2.37 |
| Relative Strength Index (RSI) | 49.55 |
| Average Volume (20 Days) | 55,511 |
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 6.91 million and -15.89 million in losses.
| Revenue | 6.91M |
| Gross Profit | 1.37M |
| Operating Income | -17.57M |
| Pretax Income | -15.89M |
| Net Income | -15.89M |
| EBITDA | -17.56M |
| EBIT | -17.57M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | 31.69M |
| Total Debt | n/a |
| Net Cash | 31.69M |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 33.60M |
| Book Value Per Share | n/a |
| Working Capital | 33.60M |
Cash Flow
| Operating Cash Flow | -12.66M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.80%, with operating and profit margins of -254.17% and -229.89%.
| Gross Margin | 19.80% |
| Operating Margin | -254.17% |
| Pretax Margin | -229.86% |
| Profit Margin | -229.89% |
| EBITDA Margin | -254.06% |
| EBIT Margin | -254.17% |
| 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 | n/a |
| 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
Ocean Sun AS has an Altman Z-Score of 20.43.
| Altman Z-Score | 20.43 |
| Piotroski F-Score | n/a |