Brazil
· Delayed Price · Currency is BRL OSX Brasil Statistics
Total Valuation
OSX Brasil has a market cap or net worth of BRL 10.73 million. The enterprise value is 7.51 billion.
| Market Cap | 10.73M |
| Enterprise Value | 7.51B |
Important Dates
The next estimated earnings date is 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) | -0.44% |
| 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 | 0.17 |
| 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 | 119.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4,631.55 |
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 | 389.23 |
| Debt / FCF | -4,634.41 |
| Interest Coverage | 0.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.17% |
| Return on Capital (ROIC) | 2.52% |
| 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 -22.32% 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 | -22.32% |
| 50-Day Moving Average | 4.22 |
| 200-Day Moving Average | 4.06 |
| Relative Strength Index (RSI) | 27.38 |
| Average Volume (20 Days) | 7,605 |
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 63.01 million and -1.23 billion in losses. Loss per share was -391.45.
| Revenue | 63.01M |
| Gross Profit | 61.16M |
| Operating Income | 7.07M |
| Pretax Income | -1.34B |
| Net Income | -1.23B |
| EBITDA | 6.27M |
| EBIT | 7.07M |
| Loss Per Share | -391.45 |
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 | -2,370.69 |
| Working Capital | -890.27M |
Cash Flow
In the last 12 months, operating cash flow was -1.50 million and capital expenditures -123,000, giving a free cash flow of -1.62 million.
| Operating Cash Flow | -1.50M |
| Capital Expenditures | -123,000 |
| Free Cash Flow | -1.62M |
| FCF Per Share | -0.52 |
Margins
| Gross Margin | 97.05% |
| Operating Margin | 11.21% |
| Pretax Margin | -2,132.32% |
| Profit Margin | n/a |
| EBITDA Margin | 9.96% |
| EBIT Margin | 11.21% |
| 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 | -11,479.60% |
| FCF Yield | -15.11% |
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 -5.81. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.81 |
| Piotroski F-Score | n/a |