Golden Energy Offshore Services AS
GEOUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | 0.00 | -0.01 | 0.03 |
| FCF Yield | 6.89% | -8.49% | 6.59% | 21.34% |
| EV / EBITDA | 48.08 | -47.86 | 14.34 | 51.18 |
| Quality | ||||
| ROIC | -0.19% | 1.13% | 0.52% | 5.76% |
| Gross Margin | -11.10% | 13.32% | 17.79% | 87.15% |
| Cash Conversion Ratio | -3.01 | 0.12 | 1.06 | -5.44 |
| Growth | ||||
| Revenue 3-Year CAGR | 53.42% | 88.05% | 160.95% | 8,004,152.95% |
| Free Cash Flow Growth | 189.45% | -230.97% | -74.03% | 61.32% |
| Safety | ||||
| Net Debt / EBITDA | 31.97 | -33.02 | 9.66 | 33.32 |
| Interest Coverage | -0.14 | 0.57 | 0.25 | 3.06 |
| Efficiency | ||||
| Inventory Turnover | 8.68 | 10.58 | 15.54 | 1.99 |
| Cash Conversion Cycle | -25.38 | -23.50 | -15.97 | -532.85 |