Ocean Sun AS

As of June 30, 2026, Ocean Sun AS carries a market capitalization of 44.05M, placing it among publicly traded companies globally. Its enterprise value stands at 22.98M, 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 13.99, and the price-to-book ratio stands at 1.72.

These figures are as of June 30, 2026. The EV/Sales ratio of 10.96 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 22.98M versus a market cap of 44.05M, 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 182,434.78 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 7,000.00 in income tax expense. The company reported a pretax loss of -21.11M and -21.12M 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 61.67% over the past 52 weeks. The 50-day moving average sits at 0.46, while the 200-day moving average is 1.02.

Over the twelve months ended June 30, 2026, Ocean Sun AS generated 2.10M in revenue and converted that into -21.12M in net income, yielding earnings per share of -0.35. EBITDA reached -20.97M, while operating income came in at -21.00M.

These figures are as of June 30, 2026. Total book value stands at 25.66M, with working capital of 25.11M providing operational flexibility.

Ocean Sun AS produced -23.58M 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 -80.33: 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 -62.31, 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 3.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.