Ocean Sun AS (OSL:OSUN)

Ocean Sun AS Statistics

Total Valuation

Ocean Sun AS has a market cap or net worth of NOK 74.86 million. The enterprise value is 68.17 million.

Market Cap	74.86M
Enterprise Value	68.17M

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 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 (%)	6.83%
Owned by Institutions (%)	10.73%
Float	9.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	26.70
PB Ratio	6.89
P/TBV Ratio	6.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.12
EV / Sales	24.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.65

Financial Position

The company has a current ratio of 2.69

Current Ratio	2.69
Quick Ratio	2.59
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-22,169.00

Financial Efficiency

Return on equity (ROE) is -127.91% and return on invested capital (ROIC) is -81.12%.

Return on Equity (ROE)	-127.91%
Return on Assets (ROA)	-56.94%
Return on Invested Capital (ROIC)	-81.12%
Return on Capital Employed (ROCE)	-204.19%
Weighted Average Cost of Capital (WACC)	6.13%
Revenue Per Employee	254,909
Profits Per Employee	-1.99M
Employee Count	11
Asset Turnover	0.12
Inventory Turnover	0.52

Taxes

In the past 12 months, Ocean Sun AS has paid 5,000 in taxes.

Income Tax	5,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.62% in the last 52 weeks. The beta is 0.34, so Ocean Sun AS's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+37.62%
50-Day Moving Average	1.47
200-Day Moving Average	1.42
Relative Strength Index (RSI)	51.91
Average Volume (20 Days)	24,945

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 2.80 million and -21.85 million in losses.

Revenue	2.80M
Gross Profit	2.49M
Operating Income	-22.17M
Pretax Income	-21.84M
Net Income	-21.85M
EBITDA	-22.13M
EBIT	-22.17M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 6.69 million in cash and n/a in debt, with a net cash position of 6.69 million or 0.13 per share.

Cash & Cash Equivalents	6.69M
Total Debt	n/a
Net Cash	6.69M
Net Cash Per Share	0.13
Equity (Book Value)	10.86M
Book Value Per Share	n/a
Working Capital	10.30M

Cash Flow

In the last 12 months, operating cash flow was -25.62 million and capital expenditures -152,000, giving a free cash flow of -25.77 million.

Operating Cash Flow	-25.62M
Capital Expenditures	-152,000
Depreciation & Amortization	44,000
Net Borrowing	n/a
Free Cash Flow	-25.77M
FCF Per Share	-0.52

Margins

Gross Margin	88.94%
Operating Margin	-790.62%
Pretax Margin	-778.99%
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	-29.19%
FCF Yield	-34.43%

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