YOLFTbeta
Ocean GeoLoop A/S

Ocean GeoLoop A/S

OCEAN · OL · Industrials / Pollution & Treatment Controls

0.65NOK-0.09 (-12.75%)

Price History

Full chart

Market Stats

Previous Close0.745
Open0.745
Day Range0.635 – 0.745
52-Week Range0.40 – 5.35
Volume151.51K
Market Cap142.83M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.60
Dividend Yield0.00%
Beta0.58
50-Day Avg0.569
200-Day Avg1.50

About

Ocean GeoLoop AS, a green tech company, develops point source carbon capture in Norway. It offers GeoLoop CC technology, which captures point source CO2 emissions without the use of amines or harmful process chemicals. The company was founded in 2006 and is headquartered in Verdal, Norway.

Company Details

  • SectorIndustrials
  • IndustryPollution & Treatment Controls
  • CEOMr. Eystein Lund
  • Employees50
  • HeadquartersNeptunvegen 6, Verdal, Norway, 7652, Norway
  • Websitehttps://www.oceangeoloop.com

Leadership

  • Mr. Eystein LundCEO & CFO · b. 1971
  • Hans Gude GudesenFounder & Inventor
  • Mr. Ove LandeChief Commercial Officer
  • Mr. Jan Arne BergChief Construction Officer

Financials

Income Statement

Currency: NOK2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue0300.00K128.14M169.84M232.06M203.54M
Growth (%)--+42614.33%+32.54%+36.64%-12.29%
Cost of Revenue011.16K103.31M113.50M188.65M165.51M
Gross Profit0288.84K24.84M56.34M43.41M38.04M
Gross Margin-96.28%19.38%33.17%18.71%18.69%
Operating Expense9.69M52.07M77.31M110.48M94.82M112.33M
Operating Income-9.69M-51.78M-52.47M-54.15M-51.41M-74.29M
Operating Margin--17258.74%-40.95%-31.88%-22.15%-36.50%
EBITDA--50.49M-33.61M-30.60M-28.71M-52.47M
EBITDA Margin--16828.93%-26.23%-18.02%-12.37%-25.78%
Net Income-9.69M-51.80M-48.12M-43.80M-40.16M-122.20M
Net Income Margin--17267.32%-37.55%-25.79%-17.31%-60.04%
Interest Expense0154105.00K887.00K391.00K603.00K
Interest Expense % of Total Revenue-0.05%0.08%0.52%0.17%0.30%

Balance Sheet

Currency: NOK2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets096.70M152.05M363.20M307.41M304.45M181.66M
Total Liabilities04.98M10.86M83.85M71.64M114.85M114.13M
Total Equity091.72M141.19M272.24M208.03M166.59M51.19M
Cash096.26M142.51M174.32M114.28M58.92M15.06M
Net Debt---3.34M---

Cash Flow

Currency: NOK2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--40.51M-54.57M-34.76M-21.82M-51.03M
Investing Cash Flow--14.51M-37.24M---
Financing Cash Flow-101.28M129.12M---
Capital Expenditure014.51M31.53M29.88M23.66M13.03M
Free Cash Flow--55.02M-86.10M-64.63M-45.48M-64.06M
FCF to OCF-135.83%157.78%185.95%208.45%125.52%

Key Statistics & Ratios

Market Cap142.83M
Enterprise Value60.71M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.75
Price / Book1.49
EPS-1.60
Book Value0.971
Revenue (TTM)191.14M
Gross Profit (TTM)42.22M
EBITDA-51.13M
Profit Margin-64.59%
Operating Margin-31.57%
Return on Equity-115.87%
Return on Assets-21.19%
Shares Outstanding151.94M
Shares Float40.05M
Beta0.58
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%