Ocean Sun AS

As of June 30, 2026, Ocean Sun AS carries a market capitalization of 3.96M, placing it among publicly traded companies globally. Its enterprise value stands at 2.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ocean Sun AS's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Ocean Sun AS has 89.90M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 14.20, and the price-to-book ratio stands at 1.74.

These figures are as of June 30, 2026. The EV/Sales ratio of 11.26 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.09M versus a market cap of 3.96M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ocean Sun AS maintains a current ratio of 6.03, meaning it holds 6.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Ocean Sun AS posted a negative return on equity (ROE) of -94.93, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -76.08, reflecting losses generated across the asset base. The company generates approximately 16,144.49 in revenue per employee across its workforce of 11.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.29 indicates how many times Ocean Sun AS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ocean Sun AS recorded 619.46 in income tax expense. The company reported a pretax loss of -1.87M and -1.87M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Ocean Sun AS's stock has declined approximately 49.14% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.09.

Over the twelve months ended June 30, 2026, Ocean Sun AS generated 185,661.65 in revenue and converted that into -1.87M in net income, yielding earnings per share of -0.03. EBITDA reached -1.86M, while operating income came in at -1.86M.

These figures are as of June 30, 2026. Total book value stands at 2.27M, with working capital of 2.22M providing operational flexibility.

Ocean Sun AS produced -2.09M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Ocean Sun AS posted a gross margin of 78.07, reflecting its pricing power and cost economics. The operating margin of -1,001.05 and net profit margin of -1,006.67 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -79.17: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -61.41, meaning Ocean Sun AS raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Ocean Sun AS has an Altman Z-Score of 3.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.