Brazil
· Delayed Price · Currency is BRL OSX Brasil Statistics
Total Valuation
OSX Brasil has a market cap or net worth of BRL 14.17 million. The enterprise value is 7.52 billion.
| Market Cap | 14.17M |
| Enterprise Value | 7.52B |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| 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 | -6.10 |
| EV / Sales | 115.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5,158.42 |
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 | n/a |
| Debt / FCF | -5,159.23 |
| Interest Coverage | -0.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.56% |
| Return on Capital (ROIC) | -22.77% |
| 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 -16.36% in the last 52 weeks. The beta is 0.84, so OSX Brasil's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -16.36% |
| 50-Day Moving Average | 4.45 |
| 200-Day Moving Average | 4.19 |
| Relative Strength Index (RSI) | 47.58 |
| Average Volume (20 Days) | 5,500 |
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 64.93 million and -1.23 billion in losses.
| Revenue | 64.93M |
| Gross Profit | 59.79M |
| Operating Income | -63.71M |
| Pretax Income | -1.34B |
| Net Income | -1.23B |
| EBITDA | -61.16M |
| EBIT | -63.71M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.52 million in cash and 7.52 billion in debt, giving a net cash position of -7.52 billion or -2,387.36 per share.
| Cash & Cash Equivalents | 1.52M |
| Total Debt | 7.52B |
| Net Cash | -7.52B |
| Net Cash Per Share | -2,387.36 |
| Equity (Book Value) | -7.48B |
| Book Value Per Share | n/a |
| Working Capital | -890.27M |
Cash Flow
In the last 12 months, operating cash flow was -1.47 million and capital expenditures 13,000, giving a free cash flow of -1.46 million.
| Operating Cash Flow | -1.47M |
| Capital Expenditures | 13,000 |
| Free Cash Flow | -1.46M |
| FCF Per Share | -0.46 |
Margins
| Gross Margin | 92.09% |
| Operating Margin | -98.13% |
| Pretax Margin | -2,069.52% |
| Profit Margin | n/a |
| EBITDA Margin | -94.20% |
| EBIT Margin | -98.13% |
| FCF Margin | -2.24% |
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 | n/a |
| FCF Yield | -10.29% |
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 |