OSL:GEOS Statistics

Total Valuation

OSL:GEOS has a market cap or net worth of NOK 349.47 million. The enterprise value is 1.28 billion.

Market Cap	349.47M
Enterprise Value	1.28B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:GEOS has 24.96 million shares outstanding. The number of shares has increased by 88.57% in one year.

Current Share Class	24.96M
Shares Outstanding	24.96M
Shares Change (YoY)	+88.57%
Shares Change (QoQ)	-1.07%
Owned by Insiders (%)	3.66%
Owned by Institutions (%)	27.98%
Float	12.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.92
P/TBV Ratio	0.96
P/FCF Ratio	2.64
P/OCF Ratio	2.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 9.71.

EV / Earnings	-15.33
EV / Sales	2.58
EV / EBITDA	6.53
EV / EBIT	12.79
EV / FCF	9.71

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 2.47.

Current Ratio	0.44
Quick Ratio	0.35
Debt / Equity	2.47
Debt / EBITDA	4.80
Debt / FCF	7.13
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is -19.93% and return on invested capital (ROIC) is 4.59%.

Return on Equity (ROE)	-19.93%
Return on Assets (ROA)	4.08%
Return on Invested Capital (ROIC)	4.59%
Return on Capital Employed (ROCE)	8.36%
Revenue Per Employee	6.07M
Profits Per Employee	-1.02M
Employee Count	82
Asset Turnover	0.32
Inventory Turnover	32.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.31% in the last 52 weeks. The beta is -0.08, so OSL:GEOS's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-19.31%
50-Day Moving Average	16.93
200-Day Moving Average	18.16
Relative Strength Index (RSI)	38.06
Average Volume (20 Days)	6,009

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, OSL:GEOS had revenue of NOK 497.64 million and -83.73 million in losses. Loss per share was -3.37.

Revenue	497.64M
Gross Profit	249.19M
Operating Income	100.36M
Pretax Income	-84.39M
Net Income	-83.73M
EBITDA	194.29M
EBIT	100.36M
Loss Per Share	-3.37

Full Income Statement

Balance Sheet

The company has 8.54 million in cash and 943.39 million in debt, giving a net cash position of -934.84 million or -37.45 per share.

Cash & Cash Equivalents	8.54M
Total Debt	943.39M
Net Cash	-934.84M
Net Cash Per Share	-37.45
Equity (Book Value)	381.25M
Book Value Per Share	15.31
Working Capital	-184.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 173.75 million and capital expenditures -41.52 million, giving a free cash flow of 132.22 million.

Operating Cash Flow	173.75M
Capital Expenditures	-41.52M
Free Cash Flow	132.22M
FCF Per Share	5.30

Full Cash Flow Statement

Margins

Gross margin is 50.08%, with operating and profit margins of 20.17% and -16.83%.

Gross Margin	50.08%
Operating Margin	20.17%
Pretax Margin	-16.96%
Profit Margin	-16.83%
EBITDA Margin	39.04%
EBIT Margin	20.17%
FCF Margin	26.57%

Dividends & Yields

OSL:GEOS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-88.57%
Shareholder Yield	-88.57%
Earnings Yield	-23.96%
FCF Yield	37.84%

Stock Splits

The last stock split was on May 21, 2024. It was a reverse split with a ratio of 0.05.

Last Split Date	May 21, 2024
Split Type	Reverse
Split Ratio	0.05

Scores

OSL:GEOS has an Altman Z-Score of 0.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.29
Piotroski F-Score	6