Brazil · Delayed Price · Currency is BRL OSX Brasil Statistics
Total Valuation
OSX Brasil has a market cap or net worth of BRL 6.01 million. The enterprise value is 8.28 billion.
| Market Cap | 6.01M |
| Enterprise Value | 8.28B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OSX Brasil has 3.15 million shares outstanding.
| Current Share Class | 3.15M |
| 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 | 0.08 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.46 |
| P/OCF Ratio | 0.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.66 |
| EV / Sales | 113.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 627.91 |
Financial Position
The company has a current ratio of 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | 404.71 |
| Debt / FCF | 629.87 |
| Interest Coverage | 0.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 0.79% |
| 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 | -383.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.68% in the last 52 weeks. The beta is -0.20, so OSX Brasil's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -55.68% |
| 50-Day Moving Average | 2.29 |
| 200-Day Moving Average | 2.77 |
| Relative Strength Index (RSI) | 30.94 |
| Average Volume (20 Days) | 7,630 |
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 72.75 million and -1.46 billion in losses.
| Revenue | 72.75M |
| Gross Profit | 77.88M |
| Operating Income | 5.81M |
| Pretax Income | -1.85B |
| Net Income | -1.46B |
| EBITDA | 19.06M |
| EBIT | 5.81M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 14.77 million in cash and 8.31 billion in debt, giving a net cash position of -8.29 billion or -2,633.61 per share.
| Cash & Cash Equivalents | 14.77M |
| Total Debt | 8.31B |
| Net Cash | -8.29B |
| Net Cash Per Share | -2,633.61 |
| Equity (Book Value) | -8.94B |
| Book Value Per Share | n/a |
| Working Capital | -728.84M |
Cash Flow
In the last 12 months, operating cash flow was 13.25 million and capital expenditures -63,000, giving a free cash flow of 13.19 million.
| Operating Cash Flow | 13.25M |
| Capital Expenditures | -63,000 |
| Free Cash Flow | 13.19M |
| FCF Per Share | 4.19 |
Margins
| Gross Margin | 107.06% |
| Operating Margin | 7.99% |
| Pretax Margin | -2,541.90% |
| Profit Margin | n/a |
| EBITDA Margin | 26.20% |
| EBIT Margin | 7.99% |
| FCF Margin | 18.13% |
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 | -24,327.09% |
| FCF Yield | 219.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 6 |