Oxurion NV Statistics

Total Valuation

Oxurion NV has a market cap or net worth of EUR 263,385. The enterprise value is 11.14 million.

Market Cap	263,385
Enterprise Value	11.14M

Important Dates

The next estimated earnings date is Friday, September 5, 2025.

Earnings Date	Sep 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Oxurion NV has 8.50 million shares outstanding. The number of shares has increased by 668.28% in one year.

Current Share Class	8.50M
Shares Outstanding	8.50M
Shares Change (YoY)	+668.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.56%
Float	6.44M

Valuation Ratios

The trailing PE ratio is 0.33.

PE Ratio	0.33
Forward PE	n/a
PS Ratio	87.80
PB Ratio	-0.02
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	93.57
EV / Sales	n/a
EV / EBITDA	21.25
EV / EBIT	29.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.22

Current Ratio	0.22
Quick Ratio	0.21
Debt / Equity	n/a
Debt / EBITDA	21.62
Debt / FCF	n/a
Interest Coverage	1.87

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-3.50%
Revenue Per Employee	273
Profits Per Employee	10,818
Employee Count	11
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, Oxurion NV has paid 3,000 in taxes.

Income Tax	3,000
Effective Tax Rate	2.46%

Stock Price Statistics

The stock price has decreased by -96.90% in the last 52 weeks. The beta is 0.57, so Oxurion NV's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-96.90%
50-Day Moving Average	0.06
200-Day Moving Average	0.21
Relative Strength Index (RSI)	19.97
Average Volume (20 Days)	213,333

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, Oxurion NV had revenue of EUR 3,000 and earned 119,000 in profits. Earnings per share was 0.09.

Revenue	3,000
Gross Profit	-40,000
Operating Income	382,000
Pretax Income	122,000
Net Income	119,000
EBITDA	402,000
EBIT	382,000
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 455,000 in cash and 11.33 million in debt, giving a net cash position of -10.87 million or -1.28 per share.

Cash & Cash Equivalents	455,000
Total Debt	11.33M
Net Cash	-10.87M
Net Cash Per Share	-1.28
Equity (Book Value)	-11.06M
Book Value Per Share	-3.46
Working Capital	-13.04M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.07M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	12,733.33%
Pretax Margin	4,066.67%
Profit Margin	3,966.67%
EBITDA Margin	13,400.00%
EBIT Margin	12,733.33%
FCF Margin	n/a

Dividends & Yields

Oxurion NV 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	-668.28%
Shareholder Yield	n/a
Earnings Yield	45.18%
FCF Yield	n/a

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 September 3, 2024. It was a reverse split with a ratio of 0.0001.

Last Split Date	Sep 3, 2024
Split Type	Reverse
Split Ratio	0.0001

Scores

Oxurion NV has an Altman Z-Score of -29.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-29.88
Piotroski F-Score	3