Norway · Delayed Price · Currency is NOK Ocean Sun AS Statistics
Total Valuation
Ocean Sun AS has a market cap or net worth of NOK 39.11 million. The enterprise value is 18.04 million.
| Market Cap | 39.11M |
| Enterprise Value | 18.04M |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ocean Sun AS has 89.90 million shares outstanding.
| Current Share Class | 89.90M |
| Shares Outstanding | 89.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.79% |
| Owned by Institutions (%) | 5.19% |
| Float | 49.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.64 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.03
| Current Ratio | 6.03 |
| Quick Ratio | 5.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4,142.20 |
Financial Efficiency
Return on equity (ROE) is -94.59% and return on invested capital (ROIC) is -58.18%.
| Return on Equity (ROE) | -94.59% |
| Return on Assets (ROA) | -46.63% |
| Return on Invested Capital (ROIC) | -58.18% |
| Return on Capital Employed (ROCE) | -80.72% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 190,727 |
| Profits Per Employee | -1.91M |
| Employee Count | 11 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.77 |
Taxes
In the past 12 months, Ocean Sun AS has paid 7,000 in taxes.
| Income Tax | 7,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.61% in the last 52 weeks. The beta is 0.30, so Ocean Sun AS's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -65.61% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 43.25 |
| Average Volume (20 Days) | 112,833 |
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 2.10 million and -21.05 million in losses.
| Revenue | 2.10M |
| Gross Profit | 1.64M |
| Operating Income | -20.71M |
| Pretax Income | -21.04M |
| Net Income | -21.05M |
| EBITDA | -20.68M |
| EBIT | -20.71M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 21.07 million in cash and no debt, with a net cash position of 21.07 million or 0.23 per share.
| Cash & Cash Equivalents | 21.07M |
| Total Debt | n/a |
| Net Cash | 21.07M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 25.66M |
| Book Value Per Share | n/a |
| Working Capital | 25.11M |
Cash Flow
In the last 12 months, operating cash flow was -23.53 million and capital expenditures -152,000, giving a free cash flow of -23.68 million.
| Operating Cash Flow | -23.53M |
| Capital Expenditures | -152,000 |
| Depreciation & Amortization | 35,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -23.68M |
| FCF Per Share | -0.26 |
Margins
| Gross Margin | 78.07% |
| Operating Margin | -987.18% |
| Pretax Margin | -1,002.76% |
| 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 | -53.81% |
| FCF Yield | -60.56% |
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 6.22 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.22 |
| Piotroski F-Score | 2 |