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 |
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 |
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 |
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 |
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 |