Brazil
· Delayed Price · Currency is BRL OSX Brasil Statistics
Total Valuation
OSX Brasil has a market cap or net worth of BRL 12.97 million. The enterprise value is 7.32 billion.
| Market Cap | 12.97M |
| Enterprise Value | 7.32B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OSX Brasil has 3.15 million shares outstanding.
| 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 | 0.22 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.80 |
| EV / Sales | 126.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 33,281.22 |
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 | 2,825.02 |
| Debt / FCF | 33,309.50 |
| Interest Coverage | -0.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.32% |
| Return on Capital (ROIC) | -4.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.82% in the last 52 weeks. The beta is 0.83, so OSX Brasil's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -10.82% |
| 50-Day Moving Average | 3.83 |
| 200-Day Moving Average | 4.24 |
| Relative Strength Index (RSI) | 63.01 |
| Average Volume (20 Days) | 5,900 |
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 57.85 million and -1.26 billion in losses. Loss per share was -401.25.
| Revenue | 57.85M |
| Gross Profit | 57.85M |
| Operating Income | -12.91M |
| Pretax Income | -1.37B |
| Net Income | -1.26B |
| EBITDA | -10.38M |
| EBIT | -12.91M |
| Loss Per Share | -401.25 |
Balance Sheet
The company has 5.74 million in cash and 7.33 billion in debt, giving a net cash position of -7.32 billion or -2,326.00 per share.
| Cash & Cash Equivalents | 5.74M |
| Total Debt | 7.33B |
| Net Cash | -7.32B |
| Net Cash Per Share | -2,326.00 |
| Equity (Book Value) | -7.30B |
| Book Value Per Share | -2,315.11 |
| Working Capital | -920.82M |
Cash Flow
In the last 12 months, operating cash flow was 315,000 and capital expenditures -95,000, giving a free cash flow of 220,000.
| Operating Cash Flow | 315,000 |
| Capital Expenditures | -95,000 |
| Free Cash Flow | 220,000 |
| FCF Per Share | 0.07 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -22.32% |
| Pretax Margin | -2,375.69% |
| Profit Margin | n/a |
| EBITDA Margin | -17.93% |
| EBIT Margin | -22.32% |
| FCF Margin | 0.38% |
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 | -9,738.97% |
| FCF Yield | 1.70% |
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 |