Advanced Oxygen Technologies, Inc. (AOXY)
OTCMKTS · Delayed Price · Currency is USD
0.0510
0.00 (0.00%)
Jan 21, 2026, 4:00 PM EST

AOXY Statistics

Total Valuation

AOXY has a market cap or net worth of 167,940. The enterprise value is 249,470.

Market Cap167,940
Enterprise Value 249,470

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

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

Share Statistics

AOXY has 3.29 million shares outstanding.

Current Share Class 3.29M
Shares Outstanding 3.29M
Shares Change (YoY) n/a
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 32.61.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 32.61
Forward PE n/a
PS Ratio 3.79
PB Ratio 0.41
P/TBV Ratio 0.41
P/FCF Ratio n/a
P/OCF Ratio 4.07
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 48.27
EV / Sales 5.63
EV / EBITDA n/a
EV / EBIT 16.66
EV / FCF n/a

Financial Position

The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.31.

Current Ratio 0.17
Quick Ratio 0.17
Debt / Equity 0.31
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE) 1.32%
Return on Assets (ROA) 1.36%
Return on Invested Capital (ROIC) 1.81%
Return on Capital Employed (ROCE) 3.63%
Revenue Per Employee 22,171
Profits Per Employee 2,584
Employee Count2
Asset Turnover 0.06
Inventory Turnover n/a

Taxes

In the past 12 months, AOXY has paid 10,156 in taxes.

Income Tax 10,156
Effective Tax Rate 66.28%

Stock Price Statistics

The stock price has decreased by -20.31% in the last 52 weeks. The beta is 1.26, so AOXY's price volatility has been higher than the market average.

Beta (5Y) 1.26
52-Week Price Change -20.31%
50-Day Moving Average 0.09
200-Day Moving Average 0.20
Relative Strength Index (RSI) 46.33
Average Volume (20 Days) 6,138

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) 0.38

Income Statement

In the last 12 months, AOXY had revenue of 44,341 and earned 5,168 in profits. Earnings per share was 0.00.

Revenue44,341
Gross Profit 44,341
Operating Income 14,971
Pretax Income 15,324
Net Income 5,168
EBITDA n/a
EBIT 14,971
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 45,546 in cash and 127,029 in debt, with a net cash position of -81,483 or -0.02 per share.

Cash & Cash Equivalents 45,546
Total Debt 127,029
Net Cash -81,483
Net Cash Per Share -0.02
Equity (Book Value) 412,806
Book Value Per Share 0.13
Working Capital -221,687
Full Balance Sheet

Cash Flow

Operating Cash Flow 41,292
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 33.76% and 11.66%.

Gross Margin 100.00%
Operating Margin 33.76%
Pretax Margin 34.56%
Profit Margin 11.66%
EBITDA Margin n/a
EBIT Margin 33.76%
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 n/a
Shareholder Yield n/a
Earnings Yield 3.08%
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 5