Advanced Oxygen Technologies, Inc. (AOXY)
OTCMKTS · Delayed Price · Currency is USD
0.0990
0.00 (0.00%)
Feb 11, 2026, 4:00 PM EST

AOXY Statistics

Total Valuation

AOXY has a market cap or net worth of 326,002. The enterprise value is 419,121.

Market Cap326,002
Enterprise Value 419,121

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date Feb 9, 2026
Ex-Dividend Date n/a

Share Statistics

AOXY has 3.29 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class 3.29M
Shares Outstanding 3.29M
Shares Change (YoY) -0.15%
Shares Change (QoQ) +0.30%
Owned by Insiders (%) 30.50%
Owned by Institutions (%) n/a
Float 1.09M

Valuation Ratios

The trailing PE ratio is 122.52.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 122.52
Forward PE n/a
PS Ratio 7.62
PB Ratio 0.78
P/TBV Ratio 0.78
P/FCF Ratio n/a
P/OCF Ratio 6.70
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 157.27
EV / Sales 9.79
EV / EBITDA n/a
EV / EBIT 33.80
EV / FCF n/a

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 0.31.

Current Ratio 0.14
Quick Ratio 0.14
Debt / Equity 0.31
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is 0.49%.

Return on Equity (ROE) 0.72%
Return on Assets (ROA) 1.19%
Return on Invested Capital (ROIC) 0.49%
Return on Capital Employed (ROCE) 2.98%
Weighted Average Cost of Capital (WACC) 8.75%
Revenue Per Employee 21,405
Profits Per Employee 1,333
Employee Count2
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

In the past 12 months, AOXY has paid 9,736 in taxes.

Income Tax 9,736
Effective Tax Rate 78.51%

Stock Price Statistics

The stock price has increased by +70.31% in the last 52 weeks. The beta is 1.44, so AOXY's price volatility has been higher than the market average.

Beta (5Y) 1.44
52-Week Price Change +70.31%
50-Day Moving Average 0.09
200-Day Moving Average 0.19
Relative Strength Index (RSI) 51.17
Average Volume (20 Days) 5,976

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) 0.66

Income Statement

In the last 12 months, AOXY had revenue of 42,809 and earned 2,665 in profits. Earnings per share was 0.00.

Revenue42,809
Gross Profit 42,809
Operating Income 12,400
Pretax Income 12,401
Net Income 2,665
EBITDA n/a
EBIT 12,400
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 33,958 in cash and 127,029 in debt, with a net cash position of -93,071 or -0.03 per share.

Cash & Cash Equivalents 33,958
Total Debt 127,029
Net Cash -93,071
Net Cash Per Share -0.03
Equity (Book Value) 416,010
Book Value Per Share 0.13
Working Capital -218,931
Full Balance Sheet

Cash Flow

Operating Cash Flow 48,647
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 28.97% and 6.23%.

Gross Margin 100.00%
Operating Margin 28.97%
Pretax Margin 28.97%
Profit Margin 6.23%
EBITDA Margin n/a
EBIT Margin 28.97%
FCF Margin n/a

Dividends & Yields

AOXY 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 0.15%
Shareholder Yield 0.15%
Earnings Yield 0.82%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 8, 2014. It was a reverse split with a ratio of 0.05.

Last Split Date Dec 8, 2014
Split Type Reverse
Split Ratio 0.05

Scores

Altman Z-Score n/a
Piotroski F-Score 4