Ocean Sun AS (FRA:OW7) FCF Margin % : -133.33% (As of Dec. 2024)

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What is Ocean Sun AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ocean Sun AS's Free Cash Flow for the three months ended in Dec. 2024 was €-0.17 Mil. Ocean Sun AS's Revenue for the three months ended in Dec. 2024 was €0.13 Mil. Therefore, Ocean Sun AS's FCF Margin % for the quarter that ended in Dec. 2024 was -133.33%.

As of today, Ocean Sun AS's current FCF Yield % is -32.43%.

The historical rank and industry rank for Ocean Sun AS's FCF Margin % or its related term are showing as below:

FRA:OW7' s FCF Margin % Range Over the Past 10 Years
Min: -7583.61 Med: -633.91 Max: -235.85
Current: -235.85

During the past 8 years, the highest FCF Margin % of Ocean Sun AS was -235.85%. The lowest was -7583.61%. And the median was -633.91%.

FRA:OW7's FCF Margin % is ranked worse than
90.87% of 416 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.505 vs FRA:OW7: -235.85

Ocean Sun AS FCF Margin % Historical Data

The historical data trend for Ocean Sun AS's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ocean Sun AS FCF Margin % Chart

Ocean Sun AS Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-1,326.85

-7,734.78

-380.00

-510.22

-239.25

Ocean Sun AS Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															212.26	-684.00	-63.77	-257.53	-133.33

Competitive Comparison of Ocean Sun AS's FCF Margin %

For the Utilities - Renewable subindustry, Ocean Sun AS's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ocean Sun AS's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Ocean Sun AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ocean Sun AS's FCF Margin % falls into.

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Ocean Sun AS FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Ocean Sun AS's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-1.469	/	0.614
	=	-239.25 %

Ocean Sun AS's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-0.172	/	0.129
	=	-133.33 %

Ocean Sun AS FCF Margin % Related Terms

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Ocean Sun AS Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

OSUN:Norway

Address

Vollsveien 4, Lysaker, NOR, 1366

Website

https://www.oceansun.no

Ocean Sun AS manufactures and distributes floating solar power production systems. The company operates as a technology provider, offering license agreements to developers and independent power producers across the world. Its Ocean Sun systems (OS-75 and OS-50) consist of one or multiple floaters anchored side-by-side to build larger power plants. The company's technology is used in various floating solar power production projects, including Alida, Siera Brava, Haiyang (offshore), and Soneva Secret, among others. Geographically, it generates maximum revenue from Europe and Middle East, followed by North East Asia (including China), South East Asia, and the Americas.

Ocean Sun AS Headlines

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