OSX Brasil S.A. (BVMF:OSXB3)

OSX Brasil Statistics

Total Valuation

OSX Brasil has a market cap or net worth of BRL 4.50 million. The enterprise value is 8.55 billion.

Market Cap	4.50M
Enterprise Value	8.55B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
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	0.05
PB Ratio	-0.00
P/TBV Ratio	n/a
P/FCF Ratio	0.65
P/OCF Ratio	0.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 75.16, with an EV/FCF ratio of 1,232.83.

EV / Earnings	-7.75
EV / Sales	103.50
EV / EBITDA	75.16
EV / EBIT	75.44
EV / FCF	1,232.83

Financial Position

The company has a current ratio of 0.04

Current Ratio	0.04
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	75.60
Debt / FCF	1,236.27
Interest Coverage	104.68

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	8.24%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	127.75%
Weighted Average Cost of Capital (WACC)	0.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	-77.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.35% 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	-50.35%
50-Day Moving Average	1.66
200-Day Moving Average	2.11
Relative Strength Index (RSI)	41.97
Average Volume (20 Days)	1,115

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 82.66 million and -1.10 billion in losses. Loss per share was -350.65.

Revenue	82.66M
Gross Profit	82.66M
Operating Income	113.06M
Pretax Income	-1.18B
Net Income	-1.10B
EBITDA	113.20M
EBIT	113.06M
Loss Per Share	-350.65

Balance Sheet

The company has 9.32 million in cash and 8.58 billion in debt, with a net cash position of -8.57 billion or -2,722.06 per share.

Cash & Cash Equivalents	9.32M
Total Debt	8.58B
Net Cash	-8.57B
Net Cash Per Share	-2,722.06
Equity (Book Value)	-9.92B
Book Value Per Share	-3,144.62
Working Capital	-578.54M

Cash Flow

In the last 12 months, operating cash flow was 7.03 million and capital expenditures -89,000, giving a free cash flow of 6.94 million.

Operating Cash Flow	7.03M
Capital Expenditures	-89,000
Depreciation & Amortization	146,000
Net Borrowing	-1.07M
Free Cash Flow	6.94M
FCF Per Share	2.20

Margins

Gross Margin	100.00%
Operating Margin	136.78%
Pretax Margin	-1,432.29%
Profit Margin	n/a
EBITDA Margin	136.95%
EBIT Margin	136.78%
FCF Margin	8.40%

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	-24,521.08%
FCF Yield	154.14%

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

OSX Brasil has an Altman Z-Score of -23.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-23.77
Piotroski F-Score	5