OSX Brasil S.A. (BVMF:OSXB3)
Brazil flag Brazil · Delayed Price · Currency is BRL
3.240
-0.050 (-1.52%)
At close: Mar 31, 2025, 4:55 PM GMT-3

OSX Brasil Statistics

Total Valuation

OSX Brasil has a market cap or net worth of BRL 10.36 million. The enterprise value is 7.71 billion.

Market Cap 10.36M
Enterprise Value 7.71B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date Mar 27, 2025
Ex-Dividend Date n/a

Share Statistics

OSX Brasil has 3.15 million shares outstanding.

Current Share Class n/a
Shares Outstanding 3.15M
Shares Change (YoY) n/a
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 n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.85
EV / Sales 119.63
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -76,301.52

Financial Position

The company has a current ratio of 0.01

Current Ratio 0.01
Quick Ratio 0.01
Debt / Equity n/a
Debt / EBITDA 1,588.20
Debt / FCF -76,359.61
Interest Coverage -0.01

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -0.28%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -1.92%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -21.48% in the last 52 weeks. The beta is 1.07, so OSX Brasil's price volatility has been similar to the market average.

Beta (5Y) 1.07
52-Week Price Change -21.48%
50-Day Moving Average 3.34
200-Day Moving Average 3.85
Relative Strength Index (RSI) 53.47
Average Volume (20 Days) 2,565

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 64.42 million and -1.59 billion in losses.

Revenue 64.42M
Gross Profit 64.42M
Operating Income -8.38M
Pretax Income -1.92B
Net Income -1.59B
EBITDA 4.86M
EBIT -8.38M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 614,000 in cash and 7.71 billion in debt, giving a net cash position of -7.71 billion or -2,449.69 per share.

Cash & Cash Equivalents 614,000
Total Debt 7.71B
Net Cash -7.71B
Net Cash Per Share -2,449.69
Equity (Book Value) -8.40B
Book Value Per Share n/a
Working Capital -947.92M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37,000 and capital expenditures -138,000, giving a free cash flow of -101,000.

Operating Cash Flow 37,000
Capital Expenditures -138,000
Free Cash Flow -101,000
FCF Per Share -0.03
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -13.01%
Pretax Margin -2,974.03%
Profit Margin n/a
EBITDA Margin 7.54%
EBIT Margin -13.01%
FCF Margin n/a

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 n/a
Shareholder Yield n/a
Earnings Yield -15,335.37%
FCF Yield -0.98%

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

Altman Z-Score n/a
Piotroski F-Score n/a