Oxurion NV (EBR:OXUR)
Belgium flag Belgium · Delayed Price · Currency is EUR
0.0799
-0.0020 (-2.44%)
May 2, 2025, 4:45 PM CET

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
Financial Ratio History

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
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 -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
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 -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