Norway · Delayed Price · Currency is NOK Ocean Sun AS Statistics
Total Valuation
Ocean Sun AS has a market cap or net worth of NOK 56.87 million. The enterprise value is 39.66 million.
| Market Cap | 56.87M |
| Enterprise Value | 39.66M |
Important Dates
The last earnings date was 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 | 14.52 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.97 |
| EV / Sales | 10.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.03
| Current Ratio | 4.03 |
| Quick Ratio | 3.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -69.85% and return on invested capital (ROIC) is -46.57%.
| Return on Equity (ROE) | -69.85% |
| Return on Assets (ROA) | -38.18% |
| Return on Invested Capital (ROIC) | -46.57% |
| Return on Capital Employed (ROCE) | -113.78% |
| Revenue Per Employee | 301,308 |
| Profits Per Employee | -1.55M |
| Employee Count | 13 |
| Asset Turnover | 0.11 |
| 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 -26.02% in the last 52 weeks. The beta is 2.19, so Ocean Sun AS's price volatility has been higher than the market average.
| Beta (5Y) | 2.19 |
| 52-Week Price Change | -26.02% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 46.89 |
| Average Volume (20 Days) | 9,879 |
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 3.92 million and -20.10 million in losses.
| Revenue | 3.92M |
| Gross Profit | 2.42M |
| Operating Income | -21.44M |
| Pretax Income | -20.10M |
| Net Income | -20.10M |
| EBITDA | -21.41M |
| EBIT | -21.44M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 17.21 million in cash and n/a in debt, giving a net cash position of 17.21 million or 0.38 per share.
| Cash & Cash Equivalents | 17.21M |
| Total Debt | n/a |
| Net Cash | 17.21M |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 18.84M |
| Book Value Per Share | n/a |
| Working Capital | 18.25M |
Cash Flow
| Operating Cash Flow | -19.44M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 61.86% |
| Operating Margin | -547.23% |
| Pretax Margin | -513.05% |
| 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 | -35.34% |
| 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 5.11 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.11 |
| Piotroski F-Score | 2 |