YOLFTbeta
Ocean Sun As

Ocean Sun As

OSUN · OL · Utilities / Utilities - Renewable

0.51NOK-0.02 (-3.77%)

Price History

Full chart

Market Stats

Previous Close0.53
Open0.53
Day Range0.50 – 0.53
52-Week Range0.383 – 3.20
Volume76.12K
Market Cap40.46M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.31
Dividend Yield0.00%
Beta0.30
50-Day Avg0.4673
200-Day Avg1.08

About

Ocean Sun AS develops floating power system with solar panels mounted on a hydroelastic membrane. Its system consists of one or multiple floaters anchored side-by-side to build larger power plants. The company was founded in 2016 and is headquartered in Lysaker, Norway.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMr. Kristian Torvold
  • Employees11
  • HeadquartersVollsveien 4, Lysaker, Norway, 1366, Norway
  • Websitehttps://oceansun.no

Leadership

  • Mr. Kristian TorvoldChief Executive Officer
  • Mr. Karl LaweniusChief Financial Officer
  • Mr. Carl Petter LehneChief Operating Officer
  • Mr. Ole Jorgen MyrtroenChief Product Officer

Financials

Income Statement

Currency: NOK2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue750.00K750.00K1.92M1.15M238.40K3.77M3.15M7.21M2.19M
Growth (%)-0.00%+155.56%-40.19%-79.20%+1480.13%-16.30%+128.77%-69.62%
Cost of Revenue1.93M3.73M8.17M2.95M0402.00K5.73M3.76M352.00K
Gross Profit-1.18M-2.98M-6.25M-1.80M238.00K3.37M-2.58M3.45M1.84M
Gross Margin-157.06%-397.35%-326.11%-156.95%99.83%89.33%-81.80%47.82%83.93%
Operating Expense627.79K1.98M4.90M8.90M19.04M22.76M19.19M22.36M23.03M
Operating Income-1.81M-4.96M-11.15M-10.70M-18.80M-19.39M-21.77M-18.91M-21.20M
Operating Margin-240.76%-661.14%-581.66%-933.00%-7886.94%-514.81%-690.39%-262.14%-967.37%
EBITDA--4.90M-11.02M-10.51M-18.74M-18.13M-18.64M-16.96M-20.55M
EBITDA Margin--653.19%-574.89%-916.56%-7860.50%-481.26%-591.09%-235.10%-938.02%
Net Income-1.80M-4.90M-11.03M-10.52M-18.76M-18.15M-18.66M-16.97M-20.59M
Net Income Margin-240.23%-653.20%-575.68%-918.00%-7871.22%-481.90%-591.98%-235.23%-939.89%
Interest Expense01226.68K1.45K3.80K5.00K11.00K1.00K1.00K
Interest Expense % of Total Revenue0.00%0.02%0.35%0.13%1.60%0.13%0.35%0.01%0.05%

Balance Sheet

Currency: NOK2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.48M28.92M19.30M102.61M87.79M71.17M52.84M37.13M24.83M
Total Liabilities925.95K2.89M4.30M2.45M6.57M8.03M7.67M8.83M7.65M
Total Equity5.55M26.03M15.00M100.17M81.22M63.14M45.17M28.30M17.17M
Cash5.35M24.71M14.13M94.45M76.39M61.91M45.88M28.70M14.91M

Cash Flow

Currency: NOK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5.68M-12.11M-15.15M-18.05M-14.31M-16.08M-17.26M-21.89M
Investing Cash Flow-74.87K-74.87K-284.27K----17.00K-152.00K
Financing Cash Flow25.38M1.64M95.69M-56.00K020.00K-8.47M
Capital Expenditure44.87K44.87K34.27K00000
Free Cash Flow-5.68M-12.15M-15.00M-18.05M-14.31M-16.08M-17.26M-21.89M
FCF to OCF100.00%100.37%99.02%100.00%100.00%100.00%100.00%100.00%

Earnings

Report DateAug 19, 2021Nov 9, 2021Feb 10, 2022May 12, 2022Aug 25, 2022Nov 9, 2022Feb 9, 2023May 10, 2023Aug 22, 2023Nov 8, 2023Feb 8, 2024May 14, 2024Aug 29, 2024Nov 7, 2024Feb 20, 2025May 8, 2025Aug 28, 2025Nov 7, 2025May 8, 2026Aug 26, 2026
EPS Estimate----0.07-0.07-0.06-0.05--0.04-0.09-0.09-0.09-0.09-0.07-0.070.01----
EPS Actual-0.09-0.12-0.14-0.07-0.10-0.10-0.10-0.13-0.09-0.10-0.09-0.05-0.09-0.11-0.12-0.12-0.10-0.14-0.13-0.04
Surprise---0.00%-42.86%-66.67%-100.00%--125.00%-11.11%0.00%44.44%0.00%-57.14%-71.43%-1300.00%----
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market----

Key Statistics & Ratios

Market Cap40.46M
Enterprise Value18.40M
Trailing P/E0.00
Forward P/E0.00
Price / Sales19.28
Price / Book1.54
EPS-0.31
Book Value0.344
Revenue (TTM)2.10M
Gross Profit (TTM)1.64M
EBITDA-20.68M
Profit Margin0.00%
Operating Margin-4698.77%
Return on Equity-94.59%
Return on Assets-46.63%
Shares Outstanding89.90M
Shares Float27.61M
Beta0.30
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%