Ocean GeoLoop A/S (OCEAN) Fair Value & Analysis
Industrials · NO · Market cap 63.5M NOK (≈ $6.8M)
Strengths
Risks
Fair value as of: Aug 13, 2026
From 2 valuation models · updated 15 days ago
Share price −2.3% over the past month.
Below-average quality, trading 66% below our fair value.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The large discount to fair value meets weak quality (41/100). That raises the risk this is a value trap rather than a bargain.
- The price is below even our cautious bear case (kr 0.9300). The market is more pessimistic than our downside scenario.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
54‑month range kr 0.4180 – kr 35.50 · fair‑value band kr 0.9300 – kr 1.57 · the kr 0.4300 price screens below the kr 1.25 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Ocean GeoLoop A/S (OCEAN) currently trades at kr 0.4300, while our model-based Fair Value estimate is kr 1.25, implying the stock looks roughly 190.7% undervalued today. The Quality Score stands at 41/100 (below-average quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.
Over the trailing twelve months, Ocean GeoLoop A/S generated revenue of 205M NOK at a net margin of -59.7%. Revenue declined 25.0% year over year. Net debt stands at 3.3M NOK. Fundamentals as of Aug 13, 2026
Our scenario range runs from kr 0.9300 (bear case) to kr 1.57 (bull case); at kr 0.4300, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Industrials peers we cover trades at -42% fair-value upside, at 191%, OCEAN screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 2 models by family
Widest divergence: Multiples (kr 1.37) versus Asset-Based (kr 0.2300). Highest evidence: EV/EBITDA (54).
Notify me when OCEAN reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 39 · Market factors (momentum, volatility) 18
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Ocean GeoLoop AS, a green tech company, develops point source carbon capture in Norway. It offers GeoLoop CC technology, which captures point source CO2 emissions without the use of amines or harmful process chemicals. The company was founded in 2006 and is headquartered in Verdal, Norway.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Ocean GeoLoop A/S reported revenue of kr 204M in FY2025 versus kr 300K in FY2021, a compound +410.4%/yr. Reported net income was −kr 122M in FY2025.
Watch OCEAN: get an alert when its fair value changes →
Peer Group
Pollution & Treatment Controls · 95 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Pollution & Treatment Controls median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Pollution & Treatment Controls stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Veralto Corporation VLTO | $97.68 | $67.62 | -31% |
| Zurn Elkay Water Solutions Corporation ZWS | $51.02 | $24.92 | -51% |
| Canmax Technologies Co 300390 | ¥61.99 | ¥10.07 | -84% |
| CECO Environmental Corp CECO | $79.59 | $15.19 | -81% |
| Fujian Longking Co 600388 | ¥17.41 | ¥15.59 | -10% |
| Munters Group MTRS | kr 183.90 | kr 48.58 | -74% |
| China Conch Venture Holdings 0586 | HK$8.50 | HK$10.70 | +26% |
| Mega Union Technology Inc 6944 | 716.00 TWD | 415.06 TWD | -42% |
| MayAir Technology (China) Co 688376 | ¥71.82 | ¥18.80 | -74% |
| Jingjin Equipment Inc 603279 | ¥12.41 | ¥18.97 | +53% |
Compare Ocean GeoLoop A/S with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Industrials stocks →
Discover undervalued stocks
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is Ocean GeoLoop A/S (OCEAN) overvalued or undervalued?
What is the fair value of OCEAN?
What is the quality score of OCEAN?
What is the revenue of Ocean GeoLoop A/S (OCEAN)?
What is the net profit margin of OCEAN?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
Watch Ocean GeoLoop A/S in the live analysis
One click puts Ocean GeoLoop A/S on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
Watch for free →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.