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 |