Oxurion NV Statistics

Total Valuation

Oxurion NV has a market cap or net worth of EUR 427,604. The enterprise value is 12.22 million.

Market Cap	427,604
Enterprise Value	12.22M

Important Dates

The next estimated earnings date is Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Oxurion NV has 1.34 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	28.79%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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	-1.07
EV / Sales	145.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.08

Current Ratio	0.08
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-89.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-55.25%
Return on Capital (ROIC)	n/a
Revenue Per Employee	4,200
Profits Per Employee	-568,650
Employee Count	20
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -96.78% in the last 52 weeks. The beta is 0.58, so Oxurion NV's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-96.78%
50-Day Moving Average	0.35
200-Day Moving Average	1.06
Relative Strength Index (RSI)	42.91
Average Volume (20 Days)	19,974

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 84,000 and -11.37 million in losses.

Revenue	84,000
Gross Profit	-21,000
Operating Income	-7.24M
Pretax Income	-11.37M
Net Income	-11.37M
EBITDA	-7.21M
EBIT	-7.24M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 119,000 in cash and 11.92 million in debt, giving a net cash position of -11.80 million or -8.83 per share.

Cash & Cash Equivalents	119,000
Total Debt	11.92M
Net Cash	-11.80M
Net Cash Per Share	-8.83
Equity (Book Value)	-14.81M
Book Value Per Share	n/a
Working Capital	-17.77M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-4.64M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-25.00%
Operating Margin	-8,615.48%
Pretax Margin	-13,540.48%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
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 -39.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-39.19
Piotroski F-Score	n/a