Brazil
· Delayed Price · Currency is BRL OSX Brasil Statistics
Total Valuation
OSX Brasil has a market cap or net worth of BRL 9.44 million. The enterprise value is 7.71 billion.
| Market Cap | 9.44M |
| 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) | +0.22% |
| 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 | 0.15 |
| 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 | -4.85 |
| EV / Sales | 119.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -76,292.48 |
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 | -7.75 |
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 -24.62% in the last 52 weeks. The beta is 1.05, so OSX Brasil's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -24.62% |
| 50-Day Moving Average | 3.19 |
| 200-Day Moving Average | 3.78 |
| Relative Strength Index (RSI) | 46.38 |
| Average Volume (20 Days) | 3,760 |
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. Loss per share was -504.53.
| 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 |
| Loss Per Share | -504.53 |
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 | -2,664.80 |
| 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 | -16,817.79% |
| FCF Yield | -1.07% |
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 -10.89. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.89 |
| Piotroski F-Score | n/a |