Golden Energy Offshore Services AS

Total Valuation

Golden Energy Offshore Services AS carries a market capitalization of 262.11M, placing it among publicly traded companies globally. Its enterprise value stands at 1.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Golden Energy Offshore Services AS currently has 24.96M shares outstanding.

Valuation Ratios

Golden Energy Offshore Services AS trades at a trailing price-to-earnings ratio of 9.65. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 0.37.

Enterprise Valuation

On an enterprise value basis, Golden Energy Offshore Services AS trades at an EV/EBITDA multiple of 34.04 and an EV/FCF ratio of 5.83. The EV/Sales ratio of 3.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.04 provides insight into valuation relative to core operating earnings.

Financial Position

Golden Energy Offshore Services AS maintains a current ratio of 0.42, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 451.14, indicating elevated leverage, while an interest coverage ratio of -0.52 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Golden Energy Offshore Services AS's stock has declined approximately -45.87629% over the past 52 weeks. The 50-day moving average sits at 9.82, while the 200-day moving average is 11.28.

Income Statement

Over the trailing twelve months, Golden Energy Offshore Services AS generated 339.12M in revenue and converted that into -194.71M in net income, yielding earnings per share of -7.80. EBITDA reached -63.41M, while operating income came in at -63.41M.

Balance Sheet

Golden Energy Offshore Services AS holds 7.73M in cash and equivalents against 1.05B in total debt, resulting in a net debt position of 144.41M. Total book value stands at 501.69M, with working capital of -339.30M providing operational flexibility.

Cash Flow

Golden Energy Offshore Services AS produced 1.60M in operating cash flow over the past twelve months. After subtracting -86.99M in capital expenditures, free cash flow totaled -85.39M - equivalent to -3.42 per share.

Margins

Golden Energy Offshore Services AS operates with a gross margin of -1.76, reflecting its pricing power and cost economics. The operating margin of -18.70 and net profit margin of -57.42 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Golden Energy Offshore Services AS's most recent stock split took place on May 21, 2024 with a 20:1 split ratio.

Scores

Golden Energy Offshore Services AS posts an Altman Z-Score of -0.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.