OSX Brasil S.A. (BVMF:OSXB3)

OSX Brasil Statistics

Total Valuation

OSX Brasil has a market cap or net worth of BRL 8.06 million. The enterprise value is 7.32 billion.

Market Cap	8.06M
Enterprise Value	7.32B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

OSX Brasil has 3.15 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	3.15M
Shares Outstanding	3.15M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.08%
Owned by Institutions (%)	n/a
Float	1.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	-0.00
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.54
EV / Sales	99.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1,621.20

Financial Position

The company has a current ratio of 0.02

Current Ratio	0.02
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	599.47
Debt / FCF	1,625.38
Interest Coverage	-13.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.47%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-3.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	-328.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.46% in the last 52 weeks. The beta is 0.99, so OSX Brasil's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-36.46%
50-Day Moving Average	2.60
200-Day Moving Average	3.16
Relative Strength Index (RSI)	52.07
Average Volume (20 Days)	2,930

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, OSX Brasil had revenue of BRL 73.66 million and -1.61 billion in losses. Loss per share was -512.34.

Revenue	73.66M
Gross Profit	72.77M
Operating Income	-14.29M
Pretax Income	-1.94B
Net Income	-1.61B
EBITDA	-1.04M
EBIT	-14.29M
Loss Per Share	-512.34

Balance Sheet

The company has 10.30 million in cash and 7.34 billion in debt, giving a net cash position of -7.33 billion or -2,327.37 per share.

Cash & Cash Equivalents	10.30M
Total Debt	7.34B
Net Cash	-7.33B
Net Cash Per Share	-2,327.37
Equity (Book Value)	-8.92B
Book Value Per Share	-2,827.35
Working Capital	-963.63M

Cash Flow

In the last 12 months, operating cash flow was 4.59 million and capital expenditures -73,000, giving a free cash flow of 4.51 million.

Operating Cash Flow	4.59M
Capital Expenditures	-73,000
Free Cash Flow	4.51M
FCF Per Share	1.43

Margins

Gross Margin	98.80%
Operating Margin	-19.39%
Pretax Margin	-2,639.92%
Profit Margin	n/a
EBITDA Margin	-1.41%
EBIT Margin	-19.39%
FCF Margin	6.13%

Dividends & Yields

OSX Brasil does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	n/a
Earnings Yield	-20,013.17%
FCF Yield	56.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 10, 2016. It was a reverse split with a ratio of 0.01.

Last Split Date	May 10, 2016
Split Type	Reverse
Split Ratio	0.01

Scores

OSX Brasil has an Altman Z-Score of -11.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.39
Piotroski F-Score	5