General Oceans ASA

As of June 30, 2026, General Oceans ASA carries a market capitalization of 3.76B, placing it among publicly traded companies globally. Its enterprise value stands at 3.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

General Oceans ASA's next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, General Oceans ASA has 190.11M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, General Oceans ASA maintains a current ratio of 2.83, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.16, indicating elevated leverage, while an interest coverage ratio of 7.63 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 1.02M in revenue per employee across its workforce of 372.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, General Oceans ASA recorded 6.16M in income tax expense. That works out to an effective tax rate of 8.72, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

These figures are as of the close on October 22, 2026.

These figures cover the twelve months ended June 30, 2026.

As of June 30, 2026, General Oceans ASA holds 545.82M in cash and equivalents against 92.91M in total debt, resulting in a net debt position of -545.82M. Total book value stands at 1.30B, with working capital of 664.86M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026. After subtracting -7.89M in capital expenditures, free cash flow totaled -75.23M - equivalent to -0.40 per share.

Over the twelve months ended June 30, 2026, General Oceans ASA posted a gross margin of 69.54, reflecting its pricing power and cost economics. The operating margin of 16.70 and net profit margin of 16.93 provide insight into operational efficiency.