Belgium
· Delayed Price · Currency is EUR Oxurion NV Statistics
Total Valuation
Oxurion NV has a market cap or net worth of EUR 344,738. The enterprise value is 11.22 million.
| Market Cap | 344,738 |
| Enterprise Value | 11.22M |
Important Dates
The last earnings date was Monday, May 19, 2025.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Oxurion NV has 6.16 million shares outstanding. The number of shares has increased by 668.28% in one year.
| Current Share Class | 6.16M |
| Shares Outstanding | 6.16M |
| Shares Change (YoY) | +668.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.19% |
| Float | 5.79M |
Valuation Ratios
The trailing PE ratio is 0.60.
| PE Ratio | 0.60 |
| Forward PE | n/a |
| PS Ratio | 114.91 |
| 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 | 94.26 |
| EV / Sales | n/a |
| EV / EBITDA | 21.41 |
| EV / EBIT | 29.36 |
| 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 -94.40% in the last 52 weeks. The beta is 0.70, so Oxurion NV's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -94.40% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 22.32 |
| Average Volume (20 Days) | 112,069 |
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 -1.77 per share.
| Cash & Cash Equivalents | 455,000 |
| Total Debt | 11.33M |
| Net Cash | -10.87M |
| Net Cash Per Share | -1.77 |
| 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 | n/a |
| Earnings Yield | 34.52% |
| 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 |