OTC · Marine Shipping

Golden Energy Offshore Services AS (GEOUF) Stock

$1.16 +0.00% OTC: GEOUF Industrials

Golden Energy Offshore Services AS, along with its subsidiaries, conducts maritime operations across European and African territories. The company's fleet is comprised of four platform supply vessels.

Valuation

MetricValue
Price$1.16
Market Cap$28.96M
P/E Ratio-1.42
P/B Ratio1.19
P/S Ratio0.82
EPS (TTM)$-7.83
52-Week High$1.91
52-Week Low$0.66
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-52.33%
ROA-13.30%
ROCE-0.68%
Gross Margin-1.76%
Operating Margin-1.76%
Net Margin-57.42%
Debt/Equity4.49
Current Ratio0.42

Annual Financials (USD)

Metric20212022202320242025
Revenue$71.0M$141.0M$209.0M$513.0M$358.0M
Operating Profit$-38.0M$71.0M$140.0M$139.0M$-6.0M
Net Profit$-63.0M$-58.0M$-8.0M$-92.0M$-195.0M
EPS$-25.12$-20.83$-0.94$-3.67$-7.83
Op Margin-53.0%50.3%66.9%27.1%-1.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$471.0M$565.0M$1.6B$1.6B$1.5B
Total Liabilities$393.0M$457.0M$1.0B$1.2B$1.2B
Cash$1.0M$1.0M$38.0M$37.0M$15.0M
Borrowings$298.0M$451.0M$966.0M$970.0M$1.0B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$6.0M$-104.0M$-106.0M$267.0M$-95.0M
Investing Cash Flow$0$-15.0M$-1.8B$-115.0M$-151.0M
Financing Cash Flow$-3.0M$-52.0M$-80.0M$-116.0M$-2.0M
Net Cash Flow$1.0M$0$40.0M$-4.0M$-19.0M
Free Cash Flow$6.0M$-111.0M$-1.1B$209.0M$-170.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA15.63
FCF Yield-37.07%
Quick Ratio0.41
Interest Coverage-0.03
Return 1Y-31.76%
Return 3Y858.68%
Return 5Y—

Ownership

Insiders Held17.06%
Institutions Held9.47%
Institutions Float Held11.42%
Institutional HolderSharesReport Date
AB Bond Fund Inc., AB Income Fund44,2552024-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AQUEFVeloryx Ltd $0.38 +0.00% -0.92 $7.59M 0.00%
CIBYCIBL, Inc. $1705.00 +0.00% 84.41 $42.63M 0.00%
DYFSFdynaCERT Inc. $0.08 +0.00% -5.90 $40.66M 0.00%
GNOLFGenoil Inc. $0.01 +0.00% -24.75 $19.98M 0.00%
JETMFGlobal Crossing Airlines Group Inc. $0.63 -2.17% -66.63 $42.10M 0.00%

About Golden Energy Offshore Services AS

Golden Energy Offshore Services AS, along with its subsidiaries, conducts maritime operations across European and African territories. The company's fleet is comprised of four platform supply vessels. Established in 2013, its primary headquarters are located in Aalesund, Norway.

Golden Energy Offshore Services AS is headquartered in NO.

Golden Energy Offshore Services AS (GEOUF) stock trades at $1.16 with a market capitalization of $28.96M. The stock is valued at a price-to-earnings (P/E) ratio of -1.42, price-to-book of 1.19, price-to-sales of 0.82. Over the past 52 weeks the stock has ranged between $0.66 and $1.91, and currently trades 39.3% below its 52-week high.

On profitability, Golden Energy Offshore Services AS generates a return on equity (ROE) of -52.33%, return on capital employed of -0.68%, an operating margin of -1.76%, a net profit margin of -57.42%.

Official website: www.geoff.no

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