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OSUN.OL$1.00+3.31%
Fair $1.00+0.0%

OSUN.OL

Ocean Sun AS

Utilities / Utilities - RenewableOslo

$1.00

+0.03 (+3.31%)

Fairly Valued+0.0%Fair Value $1.00Fund rank 27/100 · Data gapFallback financials|
SA 5/F
F-Score: 1/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $-17.3M · quality 54.3/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 35/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

5/100

F

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -1.2%, below the 5% threshold
Thesis & Journal · OSUN.OLLocal privado en este navegador · Ocean Sun AS
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$50M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-119.9%

↓

Gross Margin

84.6%

↑

Debt/Equity

N/A

•
52-Week Range$1
$1$3

TradingView lightweight chart

OSUN.OL price, volumen y niveles de valoración

Último $1.000Periodo -93.3%
Fair value: $1.000

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-16.5%

FCF CAGR

—

FCF margin

-999.2%

FCF / Net income

1.06x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.2M · net income $-20.6M · FCF $-21.9M

2022-FY → 2025-FY

Gross margin

84.6%-4.8% pts

Operating margin

-967.4%-452.6% pts

Net margin

-939.9%-458.0% pts

FCF margin

-999.2%-619.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.2M$2.2M$7.2M$3.2M$3.8M
Net Income$-20.6M$-20.6M$-17.0M$-18.7M$-18.2M
EBITDA$-20.6M$-20.6M$-17.0M$-18.6M$-18.1M
EPS——-0.38-0.42-0.40
Gross Margin84.6%84.6%47.8%-81.8%89.3%
Operating Margin-967.4%-967.4%-262.1%-690.4%-514.8%
Net Margin-939.9%-939.9%-235.2%-592.0%-481.9%
Balance Sheet
Current Ratio2.692.69———
Cash Flow
Free Cash Flow$-21.9M$-21.9M$-17.3M$-16.1M$-14.3M
Returns
ROE-119.9%-119.9%-59.9%-41.3%-28.8%
Valuation
P/B2.912.912.684.165.09
Growth & Yield
Revenue Growth-69.6%-69.6%128.8%-16.3%—
EPS Growth——9.1%-2.8%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -11.9%

Total return

-11.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.38 → n/d

Residual

-11.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-11.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.