Brazil
· Delayed Price · Currency is BRL OSX Brasil Statistics
Total Valuation
OSX Brasil has a market cap or net worth of BRL 9.32 million. The enterprise value is 7.91 billion.
| Market Cap | 9.32M |
| Enterprise Value | 7.91B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OSX Brasil has 3.15 million shares outstanding. The number of shares has increased by 33.25% in one year.
| Current Share Class | 3.15M |
| Shares Outstanding | 3.15M |
| Shares Change (YoY) | +33.25% |
| 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 | 0.13 |
| 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 | -4.98 |
| EV / Sales | 114.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3,937.12 |
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 | 1,467.00 |
| Debt / FCF | -3,941.70 |
| Interest Coverage | -0.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.26% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -1.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| 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 1.17, so OSX Brasil's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -24.62% |
| 50-Day Moving Average | 3.10 |
| 200-Day Moving Average | 3.72 |
| Relative Strength Index (RSI) | 45.87 |
| Average Volume (20 Days) | 2,535 |
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 69.28 million and -1.59 billion in losses. Loss per share was -504.56.
| Revenue | 69.28M |
| Gross Profit | 68.80M |
| Operating Income | -7.92M |
| Pretax Income | -1.96B |
| Net Income | -1.59B |
| EBITDA | 5.32M |
| EBIT | -7.92M |
| Loss Per Share | -504.56 |
Balance Sheet
The company has 2.45 million in cash and 7.92 billion in debt, giving a net cash position of -7.92 billion or -2,514.72 per share.
| Cash & Cash Equivalents | 2.45M |
| Total Debt | 7.92B |
| Net Cash | -7.92B |
| Net Cash Per Share | -2,514.72 |
| Equity (Book Value) | -8.64B |
| Book Value Per Share | n/a |
| Working Capital | -970.66M |
Cash Flow
In the last 12 months, operating cash flow was -1.93 million and capital expenditures -80,000, giving a free cash flow of -2.01 million.
| Operating Cash Flow | -1.93M |
| Capital Expenditures | -80,000 |
| Free Cash Flow | -2.01M |
| FCF Per Share | -0.64 |
Margins
| Gross Margin | 99.31% |
| Operating Margin | -11.43% |
| Pretax Margin | -2,826.74% |
| Profit Margin | n/a |
| EBITDA Margin | 7.68% |
| EBIT Margin | -11.43% |
| 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 | -33.25% |
| Shareholder Yield | -33.25% |
| Earnings Yield | -17,045.83% |
| FCF Yield | -21.56% |
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 |