OSX Brasil S.A. (BVMF:OSXB3)

OSX Brasil Statistics

Total Valuation

OSX Brasil has a market cap or net worth of BRL 4.41 million. The enterprise value is 8.82 billion.

Market Cap	4.41M
Enterprise Value	8.82B

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

OSX Brasil has 3.15 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	3.15M
Shares Outstanding	3.15M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.19%
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	0.05
PB Ratio	-0.00
P/TBV Ratio	n/a
P/FCF Ratio	0.61
P/OCF Ratio	0.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 74.96, with an EV/FCF ratio of 1,214.70.

EV / Earnings	-7.67
EV / Sales	106.23
EV / EBITDA	74.96
EV / EBIT	75.24
EV / FCF	1,214.70

Financial Position

The company has a current ratio of 0.05

Current Ratio	0.05
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	75.40
Debt / FCF	1,218.36
Interest Coverage	2.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	6.99%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	164.82%
Weighted Average Cost of Capital (WACC)	0.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	-76.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.88% in the last 52 weeks. The beta is -0.07, so OSX Brasil's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-52.88%
50-Day Moving Average	1.57
200-Day Moving Average	2.04
Relative Strength Index (RSI)	43.38
Average Volume (20 Days)	990

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 83.03 million and -1.15 billion in losses. Loss per share was -365.27.

Revenue	83.03M
Gross Profit	83.03M
Operating Income	116.89M
Pretax Income	-1.23B
Net Income	-1.15B
EBITDA	117.03M
EBIT	116.89M
Loss Per Share	-365.27

Balance Sheet

The company has 11.41 million in cash and 8.85 billion in debt, with a net cash position of -8.84 billion or -2,806.53 per share.

Cash & Cash Equivalents	11.41M
Total Debt	8.85B
Net Cash	-8.84B
Net Cash Per Share	-2,806.53
Equity (Book Value)	-10.20B
Book Value Per Share	-3,241.10
Working Capital	-595.78M

Cash Flow

In the last 12 months, operating cash flow was 7.35 million and capital expenditures -84,000, giving a free cash flow of 7.26 million.

Operating Cash Flow	7.35M
Capital Expenditures	-84,000
Depreciation & Amortization	143,000
Net Borrowing	13,000
Free Cash Flow	7.26M
FCF Per Share	2.31

Margins

Gross Margin	100.00%
Operating Margin	140.79%
Pretax Margin	-1,480.46%
Profit Margin	n/a
EBITDA Margin	140.96%
EBIT Margin	140.79%
FCF Margin	8.75%

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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	-26,090.83%
FCF Yield	164.75%

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	5