Ocean Sun As Stock Cash Flow From Operations
OSUN Stock | NOK 1.80 0.07 4.05% |
Ocean Sun As fundamentals help investors to digest information that contributes to Ocean Sun's financial success or failures. It also enables traders to predict the movement of Ocean Stock. The fundamental analysis module provides a way to measure Ocean Sun's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ocean Sun stock.
Ocean |
Ocean Sun As Company Cash Flow From Operations Analysis
Ocean Sun's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Ocean Sun Cash Flow From Operations | (18.05 M) |
Most of Ocean Sun's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ocean Sun As is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Competition |
In accordance with the recently published financial statements, Ocean Sun As has (18.05 Million) in Cash Flow From Operations. This is 106.23% lower than that of the Utilities sector and significantly lower than that of the Utilities—Renewable industry. The cash flow from operations for all Norway stocks is 101.86% higher than that of the company.
Ocean Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ocean Sun's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ocean Sun could also be used in its relative valuation, which is a method of valuing Ocean Sun by comparing valuation metrics of similar companies.Ocean Sun is currently under evaluation in cash flow from operations category among its peers.
Ocean Fundamentals
Return On Equity | -0.25 | |||
Return On Asset | -0.16 | |||
Operating Margin | (5.45) % | |||
Current Valuation | 257.35 M | |||
Shares Outstanding | 44.99 M | |||
Shares Owned By Insiders | 72.30 % | |||
Shares Owned By Institutions | 12.78 % | |||
Price To Book | 4.81 X | |||
Price To Sales | 109.61 X | |||
Revenue | 238.4 K | |||
Gross Profit | 3.37 M | |||
EBITDA | (18.74 M) | |||
Net Income | (18.76 M) | |||
Cash And Equivalents | 76.99 M | |||
Cash Per Share | 1.99 X | |||
Current Ratio | 23.66 X | |||
Book Value Per Share | 1.81 X | |||
Cash Flow From Operations | (18.05 M) | |||
Earnings Per Share | (0.45) X | |||
Target Price | 25.0 | |||
Beta | 3.2 | |||
Market Capitalization | 314.9 M | |||
Total Asset | 87.79 M | |||
Net Asset | 87.79 M |
About Ocean Sun Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ocean Sun As's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ocean Sun using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ocean Sun As based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Ocean Sun financial ratios help investors to determine whether Ocean Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ocean with respect to the benefits of owning Ocean Sun security.