Ocean Sun AS (OSL:OSUN)

Ocean Sun AS Statistics

Total Valuation

Ocean Sun AS has a market cap or net worth of NOK 71.36 million. The enterprise value is 55.55 million.

Market Cap	71.36M
Enterprise Value	55.55M

Important Dates

The next confirmed earnings date is 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. The number of shares has increased by 11.01% in one year.

Current Share Class	49.90M
Shares Outstanding	49.90M
Shares Change (YoY)	+11.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.31%
Owned by Institutions (%)	10.73%
Float	10.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	32.57
PB Ratio	4.16
P/TBV Ratio	4.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.70
EV / Sales	25.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.52

Financial Position

The company has a current ratio of 3.17

Current Ratio	3.17
Quick Ratio	3.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-21,195.00

Financial Efficiency

Return on equity (ROE) is -90.56% and return on invested capital (ROIC) is -58.25%.

Return on Equity (ROE)	-90.56%
Return on Assets (ROA)	-42.76%
Return on Invested Capital (ROIC)	-58.25%
Return on Capital Employed (ROCE)	-123.41%
Weighted Average Cost of Capital (WACC)	6.11%
Revenue Per Employee	199,182
Profits Per Employee	-1.87M
Employee Count	11
Asset Turnover	0.07
Inventory Turnover	0.56

Taxes

In the past 12 months, Ocean Sun AS has paid 4,000 in taxes.

Income Tax	4,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.54% 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	-1.54%
50-Day Moving Average	1.47
200-Day Moving Average	1.40
Relative Strength Index (RSI)	49.49
Average Volume (20 Days)	75,861

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 2.19 million and -20.59 million in losses. Loss per share was -0.41.

Revenue	2.19M
Gross Profit	1.85M
Operating Income	-21.20M
Pretax Income	-20.59M
Net Income	-20.59M
EBITDA	-21.16M
EBIT	-21.20M
Loss Per Share	-0.41

Balance Sheet

The company has 15.82 million in cash and n/a in debt, with a net cash position of 15.82 million or 0.32 per share.

Cash & Cash Equivalents	15.82M
Total Debt	n/a
Net Cash	15.82M
Net Cash Per Share	0.32
Equity (Book Value)	17.17M
Book Value Per Share	0.34
Working Capital	16.61M

Cash Flow

In the last 12 months, operating cash flow was -21.89 million and capital expenditures -152,000, giving a free cash flow of -22.04 million.

Operating Cash Flow	-21.89M
Capital Expenditures	-152,000
Depreciation & Amortization	36,000
Net Borrowing	n/a
Free Cash Flow	-22.04M
FCF Per Share	-0.44

Margins

Gross Margin	84.57%
Operating Margin	-967.37%
Pretax Margin	-939.71%
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	-11.01%
Shareholder Yield	-11.01%
Earnings Yield	-28.86%
FCF Yield	-30.89%

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