Belgium
· Delayed Price · Currency is EUR Oxurion NV Statistics
Total Valuation
Oxurion NV has a market cap or net worth of EUR 2.67 million. The enterprise value is 13.33 million.
| Market Cap | 2.67M |
| Enterprise Value | 13.33M |
Important Dates
The next estimated earnings date is Friday, September 6, 2024.
| Earnings Date | Sep 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Oxurion NV has 1.34 million shares outstanding.
| Shares Outstanding | 1.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +422.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.17% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.70 |
| EV / Sales | 50.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.37 |
Financial Position
The company has a current ratio of 0.14
| Current Ratio | 0.14 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.26 |
| Interest Coverage | -6.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -80.77% |
| Return on Capital (ROIC) | -580.30% |
| Revenue Per Employee | 13,150 |
| Profits Per Employee | -948,450 |
| Employee Count | 20 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.67% 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 | -86.67% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 99.99 |
| Average Volume (20 Days) | 37,988,986 |
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 263,000 and -18.97 million in losses. Loss per share was -114.82.
| Revenue | 263,000 |
| Gross Profit | 104,000 |
| Operating Income | -11.98M |
| Pretax Income | -18.97M |
| Net Income | -18.97M |
| EBITDA | -11.94M |
| EBIT | -11.98M |
| Loss Per Share | -114.82 |
Balance Sheet
The company has 1.67 million in cash and 12.33 million in debt, giving a net cash position of -10.66 million or -7.98 per share.
| Cash & Cash Equivalents | 1.67M |
| Total Debt | 12.33M |
| Net Cash | -10.66M |
| Net Cash Per Share | -7.98 |
| Equity (Book Value) | -13.19M |
| Book Value Per Share | -37.79 |
| Working Capital | -16.87M |
Cash Flow
In the last 12 months, operating cash flow was -9.77 million and capital expenditures -1,000, giving a free cash flow of -9.77 million.
| Operating Cash Flow | -9.77M |
| Capital Expenditures | -1,000 |
| Free Cash Flow | -9.77M |
| FCF Per Share | -7.31 |
Margins
| Gross Margin | 39.54% |
| Operating Margin | -4,555.89% |
| Pretax Margin | -7,211.41% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -3,713.31% |
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 | -5,740.91% |
| FCF Yield | -365.42% |
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 |