Brazil · Delayed Price · Currency is BRL OSX Brasil Statistics
Total Valuation
OSX Brasil has a market cap or net worth of BRL 3.81 million. The enterprise value is 9.09 billion.
| Market Cap | 3.81M |
| Enterprise Value | 9.09B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 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 | 0.04 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.31 |
| P/OCF Ratio | 1.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.95, with an EV/FCF ratio of 3,128.95.
| EV / Earnings | n/a |
| EV / Sales | 104.09 |
| EV / EBITDA | 61.95 |
| EV / EBIT | 62.13 |
| EV / FCF | 3,128.95 |
Financial Position
The company has a current ratio of 0.06
| Current Ratio | 0.06 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | 62.31 |
| Debt / FCF | 3,139.62 |
| Interest Coverage | 134.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 8.68% |
| Return on Invested Capital (ROIC) | 203.51% |
| Return on Capital Employed (ROCE) | 201.32% |
| Weighted Average Cost of Capital (WACC) | 0.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -75.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.92% in the last 52 weeks. The beta is -0.02, so OSX Brasil's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -54.92% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 1.65 |
| Relative Strength Index (RSI) | 63.80 |
| Average Volume (20 Days) | 1,400 |
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 87.33 million and -1.16 billion in losses. Loss per share was -368.84.
| Revenue | 87.33M |
| Gross Profit | 87.33M |
| Operating Income | 145.92M |
| Pretax Income | -1.24B |
| Net Income | -1.16B |
| EBITDA | 146.06M |
| EBIT | 145.92M |
| Loss Per Share | -368.84 |
Balance Sheet
The company has 14.68 million in cash and 9.12 billion in debt, with a net cash position of -9.11 billion or -2,892.57 per share.
| Cash & Cash Equivalents | 14.68M |
| Total Debt | 9.12B |
| Net Cash | -9.11B |
| Net Cash Per Share | -2,892.57 |
| Equity (Book Value) | -10.49B |
| Book Value Per Share | -3,324.58 |
| Working Capital | -593.38M |
Cash Flow
In the last 12 months, operating cash flow was 2.97 million and capital expenditures -67,000, giving a free cash flow of 2.91 million.
| Operating Cash Flow | 2.97M |
| Capital Expenditures | -67,000 |
| Depreciation & Amortization | 140,000 |
| Net Borrowing | 684,000 |
| Free Cash Flow | 2.91M |
| FCF Per Share | 0.92 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | 167.10% |
| Pretax Margin | -1,420.15% |
| Profit Margin | n/a |
| EBITDA Margin | 167.26% |
| EBIT Margin | 167.10% |
| FCF Margin | 3.33% |
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 | -30,482.85% |
| FCF Yield | 76.26% |
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 -24.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -24.32 |
| Piotroski F-Score | 5 |