Ocean GeoLoop ASA (OSL:OCEAN) OCF Margin %: -25.67% (As of Dec. 2025)

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OSL:OCEAN Ocean GeoLoop ASA OSL:OCEAN
39 GF Score
Price kr0.48
GF Value kr7.05
Valuation Possible Value Trap
! 7 Warning Signs
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What is Ocean GeoLoop ASA OCF Margin %?

Ocean GeoLoop ASA OSL:OCEAN +5.22% 39 OCF Margin % is -25.67% as of Dec. 2025. GuruFocus rates OSL:OCEAN with a GF Score™ of 39/100 and a GF Value™ of kr7.05 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 3,037 Industrial Products companies, Ocean GeoLoop ASA ranks worse than 92.89% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ocean GeoLoop ASA's Cash Flow from Operations for the six months ended in Dec. 2025 was kr-24.8 Mil. Ocean GeoLoop ASA's Revenue for the six months ended in Dec. 2025 was kr96.7 Mil. Therefore, Ocean GeoLoop ASA's OCF Margin % for the quarter that ended in Dec. 2025 was -25.67%.

As of today, Ocean GeoLoop ASA's current OCF Yield % is -74.64%.

The historical rank and industry rank for Ocean GeoLoop ASA's OCF Margin % or its related term are showing as below:

OSL:OCEAN' s OCF Margin % Range Over the Past 10 Years
Min: -13503   Med: -25.07   Max: -9.4
Current: -25.07


During the past 7 years, the highest OCF Margin % of Ocean GeoLoop ASA was -9.40%. The lowest was -13503.00%. And the median was -25.07%.

OSL:OCEAN's OCF Margin % is ranked worse than
92.89% of 3037 companies
in the Industrial Products industry
Industry Median: 7.08 vs OSL:OCEAN: -25.07


Ocean GeoLoop ASA OCF Margin % Related Terms


Ocean GeoLoop ASA OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ocean GeoLoop ASA's OCF 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.

Ocean GeoLoop ASA OCF Margin % Chart

Ocean GeoLoop ASA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -13,503.00 -42.58 -20.47 -9.40 -25.07

Ocean GeoLoop ASA Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.62 -8.54 -10.11 -24.53 -25.67

OSL:OCEAN vs VLTO, ZWS, CECO: OCF Margin % Comparison

For the Pollution & Treatment Controls subindustry, Ocean GeoLoop ASA's OCF Margin %, along with its competitors' market caps and OCF 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 GeoLoop ASA OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ocean GeoLoop ASA's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Ocean GeoLoop ASA's OCF Margin % falls into.


OSL:OCEAN
39GF Score
Ocean GeoLoop ASA OSL:OCEAN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ocean GeoLoop ASA OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Ocean GeoLoop ASA's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-51.032/203.544
=-25.07 %

Ocean GeoLoop ASA's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-24.825/96.723
=-25.67 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -25.67% mean?
Ocean GeoLoop ASA (OSL:OCEAN) has a OCF Margin % of -25.67% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ocean GeoLoop ASA and its competitors. According to the industry distribution chart, Ocean GeoLoop ASA ranks #2821 out of 3037 companies in the Industrial Products industry, placing it in the top 92.9%.
Is Ocean GeoLoop ASA's OCF Margin % too high?
Ocean GeoLoop ASA's current OCF Margin % is -25.67%. Based on the distribution chart, Ocean GeoLoop ASA ranks #2821 out of 3037 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Ocean GeoLoop ASA has a GF Score™ of 39/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ocean GeoLoop ASA's OCF Margin % compare to VLTO and ZWS?
According to the Industrial Products industry distribution chart, Ocean GeoLoop ASA ranks #2821 out of 3037 companies for OCF Margin %. This places Ocean GeoLoop ASA in the lower half of its industry. The industry median OCF Margin % is 7.08. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 7.08, based on 3,037 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ocean GeoLoop ASA and its competitors. For the Industrial Products industry, the median OCF Margin % is 7.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ocean GeoLoop ASA's current OCF Margin % is -25.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ocean GeoLoop ASA stock overvalued right now?
Based on GuruFocus' analysis, Ocean GeoLoop ASA (OSL:OCEAN) is currently considered Possible Value Trap. The stock's GF Value™ is kr7.05, compared to a current price of kr0.48 — trading 93.1% below its estimated fair value. The current OCF Margin % is -25.67%. Ocean GeoLoop ASA's overall GF Score™ is 39/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Ocean GeoLoop ASA (OSL:OCEAN), the current OCF Margin % is -25.67% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ocean GeoLoop ASA (OSL:OCEAN) Overvalued in 2026?

Based on GuruFocus' analysis, Ocean GeoLoop ASA stock appears to be undervalued. The current stock price of kr0.48 is trading 93.1% below its estimated GF Value™ of kr7.05. GuruFocus considers Ocean GeoLoop ASA to be Possible Value Trap.

Key valuation signals for OSL:OCEAN:

  • OCF Margin %: -25.67%
  • GF Value™: kr7.05 vs. price of kr0.48 (93.1% below fair value)
  • GF Score™: 39/100 with 7 warning signs

No single metric tells the full story. See the OSL:OCEAN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ocean GeoLoop ASA Business Description

Address Neptunvegen 6, Verdal, NOR, 7652
Ocean GeoLoop ASA is a Norwegian green-tech company specializing in sustainable industrial solutions, focusing on point-source carbon capture and energy-efficient cooling technology. Their core focus is developing clean, circular technologies that align with nature to mitigate climate change and reduce emissions. The carbon capture technology captures point source CO2 emissions, using natural and harmless processes, transforming the CO2 to a stable, liquid state. Geographically, the company has it's presence in Norway, Germany, Sweden and USA regions.
39GF Score

Get the complete analysis for OSL:OCEAN

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr0.48
Price
kr7.05
GF Value