Ocean-GeoLoop (OB:OCEAN) - Share price, News & Analysis

OCEAN fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

OCEAN Stock Overview

Ocean-Geoloop AS, a green tech company, develops, pilots, and commercializes point source carbon capture environmental technology in Norway.

Risk Analysis

Has not reported any financial data

Ocean-GeoLoop Competitors

Agilyx

OB:AGLX

kr2.1b

Quantafuel

OB:QFUEL

kr2.2b

Pyrum Innovations

OB:PYRUM

kr2.3b

VOW

OB:VOW

kr2.7b

Price History & Performance

Summary of all time highs, changes and price drops for Ocean-GeoLoop
Historical stock prices
Current Share Price	kr28.00
52 Week High	kr38.00
52 Week Low	kr22.00
Beta	0
1 Month Change	0%
3 Month Change	12.00%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-11.94%

Shareholder Returns

	OCEAN	NO Commercial Services	NO Market
7D	0.4%	-0.4%	-1.1%
1Y	n/a	-16.0%	9.2%

Return vs Industry: Insufficient data to determine how OCEAN performed against the Norwegian Commercial Services industry.

Return vs Market: Insufficient data to determine how OCEAN performed against the Norwegian Market.

Price Volatility

Is OCEAN's price volatile compared to industry and market?
OCEAN volatility
OCEAN Average Weekly Movement	7.9%
Commercial Services Industry Average Movement	7.0%
Market Average Movement	6.8%
10% most volatile stocks in NO Market	12.6%
10% least volatile stocks in NO Market	3.8%

Stable Share Price: OCEAN is not significantly more volatile than the rest of Norwegian stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: Insufficient data to determine OCEAN's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2006	n/a	Odd-Geir Lademo	https://www.oceangeoloop.com

Ocean-Geoloop AS, a green tech company, develops, pilots, and commercializes point source carbon capture environmental technology in Norway. Its solutions include Ocean GeoLoop CCS, a process for capturing and storing carbon dioxide (CO2) emissions from point sources; and Geoloop Column that performs the ocean oxygenation and CO2 storage task. The company was founded in 2006 and is based in Verdal, Norway.

Ocean-GeoLoop Fundamentals Summary

How do Ocean-GeoLoop's earnings and revenue compare to its market cap?
OCEAN fundamental statistics
Market Cap	kr1.45b
Earnings (TTM)	kr0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is OCEAN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
OCEAN income statement (TTM)
Revenue	kr0
Cost of Revenue	kr0
Gross Profit	kr0
Other Expenses	kr0
Earnings	kr0

Last Reported Earnings

n/a

Next Earnings Date

Aug 25, 2022

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did OCEAN perform over the long term?

See historical performance and comparison

We’ve recently updated our valuation analysis.

Valuation

Is OCEAN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for OCEAN?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for OCEAN. This is calculated by dividing OCEAN's market cap by their current preferred multiple.
What is OCEAN's n/a Ratio?
n/a Ratio	0x
n/a	n/a
Market Cap	kr1.45b

OCEAN key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does OCEAN's PB Ratio compare to its peers?

OCEAN PB Ratio vs Peers

The above table shows the PB ratio for OCEAN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	PB	Estimated Growth	Market Cap
Peer Average	5.4x
AGLX Agilyx	9.3x	81.0%	kr2.1b
QFUEL Quantafuel	1.6x	84.3%	kr2.2b
PYRUM Pyrum Innovations	5.7x	85.1%	kr2.3b
VOW VOW	4.8x	48.8%	kr2.7b
OCEAN Ocean-GeoLoop	n/a	n/a	kr1.4b

Price-To-Book vs Peers: Insufficient data to calculate OCEAN's Price-To-Book Ratio vs. peers for valuation analysis.

Price to Earnings Ratio vs Industry

How does OCEAN's PE Ratio compare vs other companies in the European Commercial Services Industry?

Price-To-Book vs Industry: Insufficient data to calculate OCEAN's Price-To-Book Ratio vs. industry for valuation analysis.

Price to Book Ratio vs Fair Ratio

What is OCEAN's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

OCEAN PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	n/a
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate OCEAN's Price-To-Book Fair Ratio for valuation analysis.

Share Price vs Fair Value

What is the Fair Price of OCEAN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate OCEAN's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate OCEAN's fair value for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

Discover undervalued companies

Take a look at our analysis of OCEAN's management and see if the CEO's compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don't know where to start, we recommend reading through Ocean-GeoLoop regulatory filings.

Future Growth

How is Ocean-GeoLoop forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

32.5%

Forecasted Commercial Services industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Ocean-GeoLoop has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Discover growth companies

Take a look at our analysis of OCEAN’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
Ocean-GeoLoop competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Ocean-GeoLoop performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

14.1%

Historical Commercial Services annual earnings growth

In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Ocean-GeoLoop has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.

Discover strong past performing companies

When a company lacks a financial track record, its management’s track record becomes important. Corporate governance also plays an important role in a young business as board members are seen as highly-experienced leaders to help steer the company into the future. Take a look at Ocean-GeoLoop's management and board experience and expertise to assess their ability to deliver on their strategic promises.

Financial Health

How is Ocean-GeoLoop's financial position?

Financial Health Score

0/6

Financial Health Score 0/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage

In this section we usually analyse Ocean-GeoLoop's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Ocean-GeoLoop has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.

Discover healthy companies

Take a look at our analysis of OCEAN’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. Ocean-GeoLoop's cash and debt levels may be found in its annual reports archived here.
Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when Ocean-GeoLoop's financial data was last updated here.

Dividend

What is Ocean-GeoLoop current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate OCEAN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate OCEAN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.

Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if OCEAN's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if OCEAN's dividend payments have been increasing.

Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as OCEAN has not reported any payouts.

Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

1.4yrs

Average management tenure

CEO

Odd-Geir Lademo

1.58yrs

Tenure

Mr. Odd-Geir Lademo, also known as Lade, serves as the Chief Executive Officer of Ocean-Geoloop AS since January 2021. He has experience in SINTEF and the Norwegian University of Science and Technology (“N...

Leadership Team

Experienced Management: OCEAN's management team is not considered experienced ( 1.4 years average tenure), which suggests a new team.

Ownership

Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: OCEAN insiders have bought more shares than they have sold in the past 3 months.

Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: OCEAN only recently listed within the past 12 months.

Data	Last Updated (UTC time)
Company Analysis	2022/08/08 00:00
End of Day Share Price	2022/08/08 00:00
Earnings	N/A
Annual Earnings	N/A