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Ocean Geoloop AS

FQ4:STU

Ocean Geoloop AS

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  • Price (EUR)0.29
  • Today's Change-0.04 / -12.12%
  • Shares traded0.00
  • 1 Year change-57.48%
  • Beta--
Data delayed at least 15 minutes, as of Nov 13 2024.
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Financials data is unavailable for this security.

Cash flow in NOKView more

In 2023, cash reserves at Ocean Geoloop AS fell by 65.55m. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 34.76m for operations while cash used for investing totalled 29.88m.
Cash flow per share-0.6587
Price/Cash flow per share--
Book value per share3.61
Tangible book value per share2.44
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Balance sheet in NOKView more

Ocean Geoloop AS appears to have little financial risk as the company holds a substantial amount of cash on its books with little or no debt.
Current ratio3.00
Quick ratio2.89
Total debt/total equity0.016
Total debt/total capital0.0139
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Data Provided by LSEG
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