Oxurion NV Statistics
Total Valuation
Oxurion NV has a market cap or net worth of EUR 370,310. The enterprise value is 11.24 million.
Market Cap | 370,310 |
Enterprise Value | 11.24M |
Important Dates
The last earnings date was Wednesday, April 16, 2025.
Earnings Date | Apr 16, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Oxurion NV has 4.63 million shares outstanding. The number of shares has increased by 668.28% in one year.
Current Share Class | n/a |
Shares Outstanding | 4.63M |
Shares Change (YoY) | +668.28% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 17.52% |
Float | 3.71M |
Valuation Ratios
The trailing PE ratio is 0.85.
PE Ratio | 0.85 |
Forward PE | n/a |
PS Ratio | 123.44 |
PB Ratio | -0.03 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 94.47 |
EV / Sales | n/a |
EV / EBITDA | 21.45 |
EV / EBIT | 29.43 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -92.01% in the last 52 weeks. The beta is 0.71, so Oxurion NV's price volatility has been lower than the market average.
Beta (5Y) | 0.71 |
52-Week Price Change | -92.01% |
50-Day Moving Average | 0.14 |
200-Day Moving Average | 0.42 |
Relative Strength Index (RSI) | 27.16 |
Average Volume (20 Days) | 47,838 |
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 |
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 -2.35 per share.
Cash & Cash Equivalents | 455,000 |
Total Debt | 11.33M |
Net Cash | -10.87M |
Net Cash Per Share | -2.35 |
Equity (Book Value) | -11.06M |
Book Value Per Share | -3.46 |
Working Capital | -13.04M |
Cash Flow
Operating Cash Flow | -2.07M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 | -668.28% |
Earnings Yield | 32.14% |
FCF Yield | 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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -29.88 |
Piotroski F-Score | n/a |